Stock ISTA ISSTA LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Issta Ltd

Equities

ISTA

IL0010810740

Leisure & Recreation

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:09 2024-04-25 am EDT 		5-day change 1st Jan Change
7,988 ILa +0.10% Intraday chart for Issta Ltd +1.93% +15.03%
Apr. 14 Issta Ltd announces an Equity Buyback for ILS 18 million worth of its shares. CI
Apr. 14 Issta Ltd authorizes a Buyback Plan. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 701.8 860.5 727.8 1,238 1,505 1,086
Enterprise Value (EV) 1 1,161 1,624 1,920 2,550 3,024 2,686
P/E ratio 11.1 x 10.7 x 18.7 x 12 x 6.99 x 9.47 x
Yield 2.12% - - - 1.96% -
Capitalization / Revenue 1.41 x 1.71 x 8.64 x 13.8 x 4.06 x 2.67 x
EV / Revenue 2.34 x 3.23 x 22.8 x 28.5 x 8.15 x 6.61 x
EV / EBITDA 47.8 x 84.7 x -48.9 x -153 x 75.2 x 142 x
EV / FCF 152 x -25.8 x -32.1 x -122 x 47.5 x 72.4 x
FCF Yield 0.66% -3.87% -3.11% -0.82% 2.1% 1.38%
Price to Book 1.27 x 1.4 x 1.1 x 1.62 x 1.35 x 0.85 x
Nbr of stocks (in thousands) 13,145 13,145 13,725 13,754 15,609 15,638
Reference price 2 53.39 65.46 53.03 90.02 96.44 69.44
Announcement Date 3/31/19 3/31/20 3/31/21 3/31/22 3/30/23 3/31/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 496.8 502.4 84.21 89.56 371 406.2
EBITDA 1 24.28 19.18 -39.25 -16.69 40.23 18.93
EBIT 1 19.22 14.32 -49.09 -20.99 35.06 12.13
Operating Margin 3.87% 2.85% -58.3% -23.43% 9.45% 2.99%
Earnings before Tax (EBT) 1 85.6 97.32 56.04 139.5 296.9 168.3
Net income 1 63.09 80.47 38.07 103.4 214.6 127.2
Net margin 12.7% 16.02% 45.21% 115.44% 57.86% 31.32%
EPS 2 4.820 6.120 2.840 7.517 13.80 7.329
Free Cash Flow 1 7.627 -62.91 -59.78 -20.84 63.65 37.12
FCF margin 1.54% -12.52% -70.99% -23.27% 17.16% 9.14%
FCF Conversion (EBITDA) 31.41% - - - 158.2% 196.04%
FCF Conversion (Net income) 12.09% - - - 29.66% 29.18%
Dividend per Share 2 1.130 - - - 1.894 -
Announcement Date 3/31/19 3/31/20 3/31/21 3/31/22 3/30/23 3/31/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 459 763 1,192 1,312 1,519 1,600
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 18.89 x 39.81 x -30.37 x -78.62 x 37.74 x 84.5 x
Free Cash Flow 1 7.63 -62.9 -59.8 -20.8 63.6 37.1
ROE (net income / shareholders' equity) 14.1% 13.8% 7.52% 14.3% 24.3% 10.4%
ROA (Net income/ Total Assets) 0.93% 0.59% -1.6% -0.58% 0.79% 0.23%
Assets 1 6,779 13,696 -2,375 -17,975 27,301 55,816
Book Value Per Share 2 42.10 46.60 48.40 55.60 71.30 81.90
Cash Flow per Share 2 2.520 2.540 6.120 6.640 3.070 4.200
Capex 1 4.79 4.83 0.72 2.4 1.67 2.4
Capex / Sales 0.96% 0.96% 0.86% 2.68% 0.45% 0.59%
Announcement Date 3/31/19 3/31/20 3/31/21 3/31/22 3/30/23 3/31/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Travel Agents

1st Jan change Capi.
ISSTA LTD Stock Issta Ltd
+15.03% 359M
BOOKING HOLDINGS INC. Stock Booking Holdings Inc.
-0.74% 120B
TRIP.COM GROUP LIMITED Stock Trip.com Group Limited
+40.52% 32.51B
EXPEDIA GROUP, INC. Stock Expedia Group, Inc.
-10.60% 18.49B
MAKEMYTRIP LIMITED Stock MakeMyTrip Limited
+43.61% 7.36B
TONGCHENG TRAVEL HOLDINGS LIMITED Stock Tongcheng Travel Holdings Limited
+43.01% 6.44B
TRIPADVISOR, INC. Stock Tripadvisor, Inc.
+27.50% 3.79B
WEBJET LIMITED Stock Webjet Limited
+12.40% 2.05B
SEERA HOLDING GROUP Stock Seera Holding Group
-3.70% 1.87B
TRAINLINE PLC Stock Trainline Plc
-5.70% 1.75B
Travel Agents
  1. Stock Market
  2. Equities
  3. ISTA Stock
  4. Financials Issta Ltd