View ValuationIssta 将来の成長Future 基準チェック /06現在、 Isstaの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Hospitality 収益成長27.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Apr 07Full year 2025 earnings released: EPS: ₪10.85 (vs ₪5.78 in FY 2024)Full year 2025 results: EPS: ₪10.85 (up from ₪5.78 in FY 2024). Revenue: ₪586.8m (up 41% from FY 2024). Net income: ₪187.9m (up 92% from FY 2024). Profit margin: 32% (up from 24% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. Independent Director Rona Abitbol was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Jan 05Upcoming dividend of ₪2.00 per shareEligible shareholders must have bought the stock before 12 January 2026. Payment date: 25 January 2026. Payout ratio is a comfortable 49% but the company is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of Israeli dividend payers (5.3%). Higher than average of industry peers (1.5%).分析記事 • Dec 05Issta's (TLV:ISTA) Profits Appear To Have Quality IssuesFollowing the solid earnings report from Issta Ltd ( TLV:ISTA ), the market responded by bidding up the stock price...Reported Earnings • Nov 30Third quarter 2025 earnings released: EPS: ₪6.63 (vs ₪2.08 in 3Q 2024)Third quarter 2025 results: EPS: ₪6.63 (up from ₪2.08 in 3Q 2024). Revenue: ₪226.8m (up 40% from 3Q 2024). Net income: ₪116.8m (up 233% from 3Q 2024). Profit margin: 52% (up from 22% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Reported Earnings • Aug 28Second quarter 2025 earnings released: EPS: ₪0.35 (vs ₪1.43 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.35 (down from ₪1.43 in 2Q 2024). Revenue: ₪112.0m (up 23% from 2Q 2024). Net income: ₪6.01m (down 75% from 2Q 2024). Profit margin: 5.4% (down from 27% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.New Risk • Aug 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 19% Last year net profit margin: 35% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 111% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (19% net profit margin).分析記事 • Jul 10Issta Ltd's (TLV:ISTA) 29% Share Price Surge Not Quite Adding UpIssta Ltd ( TLV:ISTA ) shares have continued their recent momentum with a 29% gain in the last month alone. The last 30...分析記事 • Jun 20Does Issta (TLV:ISTA) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • May 31First quarter 2025 earnings released: EPS: ₪1.00 (vs ₪0.65 in 1Q 2024)First quarter 2025 results: EPS: ₪1.00 (up from ₪0.65 in 1Q 2024). Revenue: ₪93.8m (up 72% from 1Q 2024). Net income: ₪23.5m (up 110% from 1Q 2024). Profit margin: 25% (up from 21% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.New Risk • May 24New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 104% Dividend per share is over 178x cash flows per share. Dividend yield: 6.7% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.1% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 104% Dividend per share is over 178x cash flows per share. Minor Risk Large one-off items impacting financial results.お知らせ • May 07Issta Ltd(TASE:ISTA) dropped from TA-125 IndexIssta Lines Ltd. has been dropped from the TA-125 Index .Upcoming Dividend • Apr 17Upcoming dividend of ₪3.00 per shareEligible shareholders must have bought the stock before 24 April 2025. Payment date: 04 May 2025. Payout ratio is a comfortable 43% but the company is paying out more than the cash it is generating. Trailing yield: 6.5%. Within top quartile of Israeli dividend payers (6.3%). Higher than average of industry peers (3.0%).分析記事 • Apr 04Issta's (TLV:ISTA) Anemic Earnings Might Be Worse Than You ThinkDespite Issta Ltd's ( TLV:ISTA ) recent earnings report having lackluster headline numbers, the market responded...Reported Earnings • Mar 29Full year 2024 earnings released: EPS: ₪5.78 (vs ₪7.49 in FY 2023)Full year 2024 results: EPS: ₪5.78 (down from ₪7.49 in FY 2023). Revenue: ₪417.4m (up 2.8% from FY 2023). Net income: ₪97.9m (down 23% from FY 2023). Profit margin: 24% (down from 31% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₪81.29, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 15x in the Hospitality industry in Israel. Total loss to shareholders of 23% over the past three years.Reported Earnings • Nov 28Third quarter 2024 earnings released: EPS: ₪2.08 (vs ₪2.31 in 3Q 2023)Third quarter 2024 results: EPS: ₪2.08 (down from ₪2.31 in 3Q 2023). Revenue: ₪162.0m (up 2.8% from 3Q 2023). Net income: ₪35.1m (down 11% from 3Q 2023). Profit margin: 22% (down from 25% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Upcoming Dividend • Oct 20Upcoming dividend of ₪3.00 per shareEligible shareholders must have bought the stock before 27 October 2024. Payment date: 12 November 2024. Trailing yield: 7.5%. Within top quartile of Israeli dividend payers (6.9%). Higher than average of industry peers (2.9%).New Risk • Oct 16New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 0% Cash payout ratio: 391% Dividend yield: 7.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.4% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Cash payout ratio: 391% Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (6.3% increase in shares outstanding).分析記事 • Sep 05We Think That There Are More Issues For Issta (TLV:ISTA) Than Just Sluggish EarningsIssta Ltd's ( TLV:ISTA ) stock wasn't much affected by its recent lackluster earnings numbers. We did some analysis and...Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: ₪1.43 (vs ₪1.14 in 2Q 2023)Second quarter 2024 results: EPS: ₪1.43 (up from ₪1.14 in 2Q 2023). Revenue: ₪91.4m (down 24% from 2Q 2023). Net income: ₪24.3m (up 25% from 2Q 2023). Profit margin: 27% (up from 16% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 3% per year.お知らせ • Aug 29Issta Ltd (TASE:ISTA) announces an Equity Buyback for ILS 36 million worth of its shares.Issta Ltd (TASE:ISTA) announces a share repurchase program. Under the program, the company will repurchase up to ILS 36 million worth of its shares. The shares repurchases will be funded from company's own resources and/or the subsidiary Ista Lines Financing and Holdings Ltd. The program is valid till August 28, 2025.分析記事 • Aug 02Market Cool On Issta Ltd's (TLV:ISTA) EarningsIssta Ltd's ( TLV:ISTA ) price-to-earnings (or "P/E") ratio of 8.2x might make it look like a buy right now compared to...New Risk • Jul 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (1.4% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (31% net profit margin). Shareholders have been diluted in the past year (7.9% increase in shares outstanding).Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪77.89, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 10x in the Hospitality industry in Israel. Total returns to shareholders of 27% over the past three years.New Risk • Apr 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (19% net profit margin). Shareholders have been diluted in the past year (9.6% increase in shares outstanding).お知らせ • Apr 17Issta Ltd (TASE:ISTA) announces an Equity Buyback for ILS 18 million worth of its shares.Issta Ltd (TASE:ISTA) announces a share repurchase program. Under the program, the company will repurchase up to ILS 18 million worth of its shares. The shares repurchases will be funded from company's own resources and/or the subsidiary Ista Lines Financing and Holdings Ltd. The program is valid till April 14, 2025.お知らせ • Apr 01Issta Ltd, Annual General Meeting, May 05, 2024Issta Ltd, Annual General Meeting, May 05, 2024, at 10:00 Israel Standard Time.分析記事 • Feb 27Issta Ltd's (TLV:ISTA) 27% Share Price Surge Not Quite Adding UpIssta Ltd ( TLV:ISTA ) shares have continued their recent momentum with a 27% gain in the last month alone...分析記事 • Feb 11Issta (TLV:ISTA) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Board Change • Jan 10Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent External Director Leshas Michal was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪66.38, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 12x in the Hospitality industry in Israel. Total returns to shareholders of 39% over the past three years.Reported Earnings • Dec 05Third quarter 2023 earnings released: EPS: ₪2.31 (vs ₪5.76 in 3Q 2022)Third quarter 2023 results: EPS: ₪2.31 (down from ₪5.76 in 3Q 2022). Revenue: ₪157.6m (up 22% from 3Q 2022). Net income: ₪39.5m (down 56% from 3Q 2022). Profit margin: 25% (down from 70% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 06Issta (TLV:ISTA) Use Of Debt Could Be Considered RiskyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Oct 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (32% net profit margin).Valuation Update With 7 Day Price Move • Oct 08Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₪55.10, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 12x in the Hospitality industry in Israel. Total returns to shareholders of 63% over the past three years.Reported Earnings • Aug 28Second quarter 2023 earnings released: EPS: ₪1.14 (vs ₪6.53 in 2Q 2022)Second quarter 2023 results: EPS: ₪1.14 (down from ₪6.53 in 2Q 2022). Revenue: ₪120.3m (up 37% from 2Q 2022). Net income: ₪19.5m (down 81% from 2Q 2022). Profit margin: 16% (down from 116% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jun 01First quarter 2023 earnings released: EPS: ₪1.23 (vs ₪0.81 in 1Q 2022)First quarter 2023 results: EPS: ₪1.23 (up from ₪0.81 in 1Q 2022). Revenue: ₪84.0m (up 88% from 1Q 2022). Net income: ₪20.5m (up 66% from 1Q 2022). Profit margin: 24% (down from 28% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.分析記事 • May 03Calculating The Intrinsic Value Of Issta Ltd (TLV:ISTA)Key Insights Using the 2 Stage Free Cash Flow to Equity, Issta fair value estimate is ₪86.41 Issta's ₪80.50 share price...Reported Earnings • Apr 02Full year 2022 earnings released: EPS: ₪13.82 (vs ₪7.52 in FY 2021)Full year 2022 results: EPS: ₪13.82 (up from ₪7.52 in FY 2021). Revenue: ₪371.0m (up 314% from FY 2021). Net income: ₪214.6m (up 108% from FY 2021). Profit margin: 58% (down from 115% in FY 2021). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 30Third quarter 2022 earnings released: EPS: ₪5.76 (vs ₪0.43 in 3Q 2021)Third quarter 2022 results: EPS: ₪5.76 (up from ₪0.43 in 3Q 2021). Revenue: ₪128.8m (up 347% from 3Q 2021). Net income: ₪90.0m (up ₪84.1m from 3Q 2021). Profit margin: 70% (up from 21% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent External Director Leshas Michal was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 04Second quarter 2022 earnings released: EPS: ₪6.53 (vs ₪0.23 loss in 2Q 2021)Second quarter 2022 results: EPS: ₪6.53 (up from ₪0.23 loss in 2Q 2021). Revenue: ₪87.9m (up 317% from 2Q 2021). Net income: ₪102.1m (up ₪105.3m from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 13% per year.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent External Director Avital Stein was the last independent director to join the board, commencing their role in 2014. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 03Full year 2021 earnings released: EPS: ₪7.52 (vs ₪2.84 in FY 2020)Full year 2021 results: EPS: ₪7.52 (up from ₪2.84 in FY 2020). Revenue: ₪89.6m (up 6.3% from FY 2020). Net income: ₪103.4m (up 172% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₪115, the stock trades at a trailing P/E ratio of 58x. Average trailing P/E is 28x in the Hospitality industry in Asia. Total returns to shareholders of 106% over the past three years.Reported Earnings • Dec 05Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: ₪0.43 (down from ₪2.47 in 3Q 2020). Revenue: ₪28.8m (up 122% from 3Q 2020). Net income: ₪5.95m (down 82% from 3Q 2020). Profit margin: 21% (down from 259% in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₪79.50, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 30x in the Hospitality industry in Asia. Total returns to shareholders of 37% over the past three years.Reported Earnings • Sep 05Second quarter 2021 earnings released: ₪0.23 loss per share (vs ₪0.93 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: ₪21.1m (up 212% from 2Q 2020). Net loss: ₪3.19m (loss narrowed 74% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.分析記事 • Jun 01Is Issta Lines (TLV:ISTA) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Apr 04Full year 2020 earnings released: EPS ₪2.84 (vs ₪6.12 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: ₪84.2m (down 83% from FY 2019). Net income: ₪38.1m (down 53% from FY 2019). Profit margin: 45% (up from 16% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 5% per year.Is New 90 Day High Low • Mar 11New 90-day high: ₪57.19The company is up 15% from its price of ₪49.62 on 10 December 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 9.0% over the same period.分析記事 • Mar 03Is Issta Lines (TLV:ISTA) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jan 26Here's Why We Don't Think Issta Lines's (TLV:ISTA) Statutory Earnings Reflect Its Underlying Earnings PotentialMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Is New 90 Day High Low • Jan 04New 90-day high: ₪55.82The company is up 75% from its price of ₪31.91 on 06 October 2020. The Israeli market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 43% over the same period.Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₪52.87, the stock is trading at a trailing P/E ratio of 17.9x, up from the previous P/E ratio of 15.4x. This compares to an average P/E of 35x in the Hospitality industry in Asia. Total return to shareholders over the past three years is a loss of 20%.分析記事 • Dec 24A Look At Issta Lines' (TLV:ISTA) Share Price ReturnsIssta Lines Ltd. ( TLV:ISTA ) shareholders will doubtless be very grateful to see the share price up 61% in the last...Valuation Update With 7 Day Price Move • Dec 09Market bids up stock over the past weekAfter last week's 18% share price gain to ₪49.78, the stock is trading at a trailing P/E ratio of 16.8x, up from the previous P/E ratio of 14.3x. This compares to an average P/E of 36x in the Hospitality industry in Asia. Total return to shareholders over the past three years is a loss of 24%.Is New 90 Day High Low • Dec 08New 90-day high: ₪47.50The company is up 52% from its price of ₪31.27 on 09 September 2020. The Israeli market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 28% over the same period.Reported Earnings • Dec 05Third quarter 2020 earnings released: EPS ₪2.47Third quarter 2020 results: Revenue: ₪13.0m (down 94% from 3Q 2019). Net income: ₪33.6m (up 24% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 16% share price gain to ₪43.20, the stock is trading at a trailing P/E ratio of 17.3x, up from the previous P/E ratio of 15x. This compares to an average P/E of 33x in the Hospitality industry in Asia. Total return to shareholders over the past three years is a loss of 36%.Valuation Update With 7 Day Price Move • Nov 09Market bids up stock over the past weekAfter last week's 20% share price gain to ₪43.41, the stock is trading at a trailing P/E ratio of 17.4x, up from the previous P/E ratio of 14.5x. This compares to an average P/E of 32x in the Hospitality industry in Asia. Total return to shareholders over the past three years is a loss of 38%.Is New 90 Day High Low • Nov 09New 90-day high: ₪43.41The company is up 18% from its price of ₪36.79 on 11 August 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 7.0% over the same period.Valuation Update With 7 Day Price Move • Oct 19Market bids up stock over the past weekAfter last week's 18% share price gain to ₪40.68, the stock is trading at a trailing P/E ratio of 16.3x, up from the previous P/E ratio of 13.8x. This compares to an average P/E of 34x in the Hospitality industry in Asia. Total return to shareholders over the past three years is a loss of 45%.Is New 90 Day High Low • Oct 19New 90-day high: ₪40.68The company is up 38% from its price of ₪29.43 on 21 July 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 30% over the same period.お知らせ • Jul 24Issta Lines Ltd. has completed a Follow-on Equity Offering in the amount of ILS 19.191417 million.Issta Lines Ltd. has completed a Follow-on Equity Offering in the amount of ILS 19.191417 million. Security Name: Shares Security Type: Common Stock Securities Offered: 661,773 Price\Range: ILS 29 Transaction Features: Rights Offering このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Issta は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TASE:ISTA - アナリストの将来予測と過去の財務データ ( )ILS Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025587188-54-33N/A9/30/2025542174-35-15N/A6/30/202547792-23-4N/A3/31/2025457110-19-3N/A12/31/202441797120N/A9/30/20243521187895N/A6/30/20243481232643N/A3/31/20243771183148N/A12/31/20234061271624N/A9/30/202347290-58-43N/A6/30/2023443140-14-1N/A3/31/20234102233143N/A12/31/20223712157384N/A9/30/20222892896672N/A6/30/20221892051522N/A3/31/2022122100-50-43N/A12/31/202190103-67-60N/A9/30/20216830-38-32N/A6/30/20215257-67-61N/A3/31/20213848-84-79N/A12/31/202084381520N/A9/30/2020177395663N/A6/30/2020367335362N/A3/31/202047383100111N/A12/31/201950280-26-14N/A9/30/201950879N/A7N/A6/30/201950894N/A12N/A3/31/201949864N/A14N/A12/31/201849763N/A41N/A9/30/201850160N/A21N/A6/30/201851051N/A45N/A3/31/201851257N/A30N/A12/31/201751056N/A44N/A9/30/201750157N/A59N/A6/30/201749254N/A56N/A3/31/201748953N/A74N/A12/31/201648960N/A53N/A9/30/201648158N/A50N/A6/30/201649553N/A61N/A3/31/201648458N/A63N/A12/31/201550353N/A69N/A9/30/201555157N/A56N/A6/30/201553544N/A56N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ISTAの予測収益成長が 貯蓄率 ( 3.5% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ISTAの収益がIL市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ISTAの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ISTAの収益がIL市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ISTAの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ISTAの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 15:25終値2026/05/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Issta Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Apr 07Full year 2025 earnings released: EPS: ₪10.85 (vs ₪5.78 in FY 2024)Full year 2025 results: EPS: ₪10.85 (up from ₪5.78 in FY 2024). Revenue: ₪586.8m (up 41% from FY 2024). Net income: ₪187.9m (up 92% from FY 2024). Profit margin: 32% (up from 24% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. Independent Director Rona Abitbol was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Jan 05Upcoming dividend of ₪2.00 per shareEligible shareholders must have bought the stock before 12 January 2026. Payment date: 25 January 2026. Payout ratio is a comfortable 49% but the company is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of Israeli dividend payers (5.3%). Higher than average of industry peers (1.5%).
分析記事 • Dec 05Issta's (TLV:ISTA) Profits Appear To Have Quality IssuesFollowing the solid earnings report from Issta Ltd ( TLV:ISTA ), the market responded by bidding up the stock price...
Reported Earnings • Nov 30Third quarter 2025 earnings released: EPS: ₪6.63 (vs ₪2.08 in 3Q 2024)Third quarter 2025 results: EPS: ₪6.63 (up from ₪2.08 in 3Q 2024). Revenue: ₪226.8m (up 40% from 3Q 2024). Net income: ₪116.8m (up 233% from 3Q 2024). Profit margin: 52% (up from 22% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 28Second quarter 2025 earnings released: EPS: ₪0.35 (vs ₪1.43 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.35 (down from ₪1.43 in 2Q 2024). Revenue: ₪112.0m (up 23% from 2Q 2024). Net income: ₪6.01m (down 75% from 2Q 2024). Profit margin: 5.4% (down from 27% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
New Risk • Aug 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 19% Last year net profit margin: 35% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 111% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (19% net profit margin).
分析記事 • Jul 10Issta Ltd's (TLV:ISTA) 29% Share Price Surge Not Quite Adding UpIssta Ltd ( TLV:ISTA ) shares have continued their recent momentum with a 29% gain in the last month alone. The last 30...
分析記事 • Jun 20Does Issta (TLV:ISTA) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • May 31First quarter 2025 earnings released: EPS: ₪1.00 (vs ₪0.65 in 1Q 2024)First quarter 2025 results: EPS: ₪1.00 (up from ₪0.65 in 1Q 2024). Revenue: ₪93.8m (up 72% from 1Q 2024). Net income: ₪23.5m (up 110% from 1Q 2024). Profit margin: 25% (up from 21% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
New Risk • May 24New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 104% Dividend per share is over 178x cash flows per share. Dividend yield: 6.7% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.1% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 104% Dividend per share is over 178x cash flows per share. Minor Risk Large one-off items impacting financial results.
お知らせ • May 07Issta Ltd(TASE:ISTA) dropped from TA-125 IndexIssta Lines Ltd. has been dropped from the TA-125 Index .
Upcoming Dividend • Apr 17Upcoming dividend of ₪3.00 per shareEligible shareholders must have bought the stock before 24 April 2025. Payment date: 04 May 2025. Payout ratio is a comfortable 43% but the company is paying out more than the cash it is generating. Trailing yield: 6.5%. Within top quartile of Israeli dividend payers (6.3%). Higher than average of industry peers (3.0%).
分析記事 • Apr 04Issta's (TLV:ISTA) Anemic Earnings Might Be Worse Than You ThinkDespite Issta Ltd's ( TLV:ISTA ) recent earnings report having lackluster headline numbers, the market responded...
Reported Earnings • Mar 29Full year 2024 earnings released: EPS: ₪5.78 (vs ₪7.49 in FY 2023)Full year 2024 results: EPS: ₪5.78 (down from ₪7.49 in FY 2023). Revenue: ₪417.4m (up 2.8% from FY 2023). Net income: ₪97.9m (down 23% from FY 2023). Profit margin: 24% (down from 31% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₪81.29, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 15x in the Hospitality industry in Israel. Total loss to shareholders of 23% over the past three years.
Reported Earnings • Nov 28Third quarter 2024 earnings released: EPS: ₪2.08 (vs ₪2.31 in 3Q 2023)Third quarter 2024 results: EPS: ₪2.08 (down from ₪2.31 in 3Q 2023). Revenue: ₪162.0m (up 2.8% from 3Q 2023). Net income: ₪35.1m (down 11% from 3Q 2023). Profit margin: 22% (down from 25% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Upcoming Dividend • Oct 20Upcoming dividend of ₪3.00 per shareEligible shareholders must have bought the stock before 27 October 2024. Payment date: 12 November 2024. Trailing yield: 7.5%. Within top quartile of Israeli dividend payers (6.9%). Higher than average of industry peers (2.9%).
New Risk • Oct 16New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 0% Cash payout ratio: 391% Dividend yield: 7.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.4% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Cash payout ratio: 391% Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (6.3% increase in shares outstanding).
分析記事 • Sep 05We Think That There Are More Issues For Issta (TLV:ISTA) Than Just Sluggish EarningsIssta Ltd's ( TLV:ISTA ) stock wasn't much affected by its recent lackluster earnings numbers. We did some analysis and...
Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: ₪1.43 (vs ₪1.14 in 2Q 2023)Second quarter 2024 results: EPS: ₪1.43 (up from ₪1.14 in 2Q 2023). Revenue: ₪91.4m (down 24% from 2Q 2023). Net income: ₪24.3m (up 25% from 2Q 2023). Profit margin: 27% (up from 16% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 3% per year.
お知らせ • Aug 29Issta Ltd (TASE:ISTA) announces an Equity Buyback for ILS 36 million worth of its shares.Issta Ltd (TASE:ISTA) announces a share repurchase program. Under the program, the company will repurchase up to ILS 36 million worth of its shares. The shares repurchases will be funded from company's own resources and/or the subsidiary Ista Lines Financing and Holdings Ltd. The program is valid till August 28, 2025.
分析記事 • Aug 02Market Cool On Issta Ltd's (TLV:ISTA) EarningsIssta Ltd's ( TLV:ISTA ) price-to-earnings (or "P/E") ratio of 8.2x might make it look like a buy right now compared to...
New Risk • Jul 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (1.4% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (31% net profit margin). Shareholders have been diluted in the past year (7.9% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪77.89, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 10x in the Hospitality industry in Israel. Total returns to shareholders of 27% over the past three years.
New Risk • Apr 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (19% net profit margin). Shareholders have been diluted in the past year (9.6% increase in shares outstanding).
お知らせ • Apr 17Issta Ltd (TASE:ISTA) announces an Equity Buyback for ILS 18 million worth of its shares.Issta Ltd (TASE:ISTA) announces a share repurchase program. Under the program, the company will repurchase up to ILS 18 million worth of its shares. The shares repurchases will be funded from company's own resources and/or the subsidiary Ista Lines Financing and Holdings Ltd. The program is valid till April 14, 2025.
お知らせ • Apr 01Issta Ltd, Annual General Meeting, May 05, 2024Issta Ltd, Annual General Meeting, May 05, 2024, at 10:00 Israel Standard Time.
分析記事 • Feb 27Issta Ltd's (TLV:ISTA) 27% Share Price Surge Not Quite Adding UpIssta Ltd ( TLV:ISTA ) shares have continued their recent momentum with a 27% gain in the last month alone...
分析記事 • Feb 11Issta (TLV:ISTA) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Board Change • Jan 10Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent External Director Leshas Michal was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪66.38, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 12x in the Hospitality industry in Israel. Total returns to shareholders of 39% over the past three years.
Reported Earnings • Dec 05Third quarter 2023 earnings released: EPS: ₪2.31 (vs ₪5.76 in 3Q 2022)Third quarter 2023 results: EPS: ₪2.31 (down from ₪5.76 in 3Q 2022). Revenue: ₪157.6m (up 22% from 3Q 2022). Net income: ₪39.5m (down 56% from 3Q 2022). Profit margin: 25% (down from 70% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 06Issta (TLV:ISTA) Use Of Debt Could Be Considered RiskyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Oct 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (32% net profit margin).
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₪55.10, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 12x in the Hospitality industry in Israel. Total returns to shareholders of 63% over the past three years.
Reported Earnings • Aug 28Second quarter 2023 earnings released: EPS: ₪1.14 (vs ₪6.53 in 2Q 2022)Second quarter 2023 results: EPS: ₪1.14 (down from ₪6.53 in 2Q 2022). Revenue: ₪120.3m (up 37% from 2Q 2022). Net income: ₪19.5m (down 81% from 2Q 2022). Profit margin: 16% (down from 116% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jun 01First quarter 2023 earnings released: EPS: ₪1.23 (vs ₪0.81 in 1Q 2022)First quarter 2023 results: EPS: ₪1.23 (up from ₪0.81 in 1Q 2022). Revenue: ₪84.0m (up 88% from 1Q 2022). Net income: ₪20.5m (up 66% from 1Q 2022). Profit margin: 24% (down from 28% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
分析記事 • May 03Calculating The Intrinsic Value Of Issta Ltd (TLV:ISTA)Key Insights Using the 2 Stage Free Cash Flow to Equity, Issta fair value estimate is ₪86.41 Issta's ₪80.50 share price...
Reported Earnings • Apr 02Full year 2022 earnings released: EPS: ₪13.82 (vs ₪7.52 in FY 2021)Full year 2022 results: EPS: ₪13.82 (up from ₪7.52 in FY 2021). Revenue: ₪371.0m (up 314% from FY 2021). Net income: ₪214.6m (up 108% from FY 2021). Profit margin: 58% (down from 115% in FY 2021). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 30Third quarter 2022 earnings released: EPS: ₪5.76 (vs ₪0.43 in 3Q 2021)Third quarter 2022 results: EPS: ₪5.76 (up from ₪0.43 in 3Q 2021). Revenue: ₪128.8m (up 347% from 3Q 2021). Net income: ₪90.0m (up ₪84.1m from 3Q 2021). Profit margin: 70% (up from 21% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent External Director Leshas Michal was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 04Second quarter 2022 earnings released: EPS: ₪6.53 (vs ₪0.23 loss in 2Q 2021)Second quarter 2022 results: EPS: ₪6.53 (up from ₪0.23 loss in 2Q 2021). Revenue: ₪87.9m (up 317% from 2Q 2021). Net income: ₪102.1m (up ₪105.3m from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 13% per year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent External Director Avital Stein was the last independent director to join the board, commencing their role in 2014. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 03Full year 2021 earnings released: EPS: ₪7.52 (vs ₪2.84 in FY 2020)Full year 2021 results: EPS: ₪7.52 (up from ₪2.84 in FY 2020). Revenue: ₪89.6m (up 6.3% from FY 2020). Net income: ₪103.4m (up 172% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₪115, the stock trades at a trailing P/E ratio of 58x. Average trailing P/E is 28x in the Hospitality industry in Asia. Total returns to shareholders of 106% over the past three years.
Reported Earnings • Dec 05Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: ₪0.43 (down from ₪2.47 in 3Q 2020). Revenue: ₪28.8m (up 122% from 3Q 2020). Net income: ₪5.95m (down 82% from 3Q 2020). Profit margin: 21% (down from 259% in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₪79.50, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 30x in the Hospitality industry in Asia. Total returns to shareholders of 37% over the past three years.
Reported Earnings • Sep 05Second quarter 2021 earnings released: ₪0.23 loss per share (vs ₪0.93 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: ₪21.1m (up 212% from 2Q 2020). Net loss: ₪3.19m (loss narrowed 74% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
分析記事 • Jun 01Is Issta Lines (TLV:ISTA) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Apr 04Full year 2020 earnings released: EPS ₪2.84 (vs ₪6.12 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: ₪84.2m (down 83% from FY 2019). Net income: ₪38.1m (down 53% from FY 2019). Profit margin: 45% (up from 16% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 5% per year.
Is New 90 Day High Low • Mar 11New 90-day high: ₪57.19The company is up 15% from its price of ₪49.62 on 10 December 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 9.0% over the same period.
分析記事 • Mar 03Is Issta Lines (TLV:ISTA) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jan 26Here's Why We Don't Think Issta Lines's (TLV:ISTA) Statutory Earnings Reflect Its Underlying Earnings PotentialMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Is New 90 Day High Low • Jan 04New 90-day high: ₪55.82The company is up 75% from its price of ₪31.91 on 06 October 2020. The Israeli market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 43% over the same period.
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₪52.87, the stock is trading at a trailing P/E ratio of 17.9x, up from the previous P/E ratio of 15.4x. This compares to an average P/E of 35x in the Hospitality industry in Asia. Total return to shareholders over the past three years is a loss of 20%.
分析記事 • Dec 24A Look At Issta Lines' (TLV:ISTA) Share Price ReturnsIssta Lines Ltd. ( TLV:ISTA ) shareholders will doubtless be very grateful to see the share price up 61% in the last...
Valuation Update With 7 Day Price Move • Dec 09Market bids up stock over the past weekAfter last week's 18% share price gain to ₪49.78, the stock is trading at a trailing P/E ratio of 16.8x, up from the previous P/E ratio of 14.3x. This compares to an average P/E of 36x in the Hospitality industry in Asia. Total return to shareholders over the past three years is a loss of 24%.
Is New 90 Day High Low • Dec 08New 90-day high: ₪47.50The company is up 52% from its price of ₪31.27 on 09 September 2020. The Israeli market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 28% over the same period.
Reported Earnings • Dec 05Third quarter 2020 earnings released: EPS ₪2.47Third quarter 2020 results: Revenue: ₪13.0m (down 94% from 3Q 2019). Net income: ₪33.6m (up 24% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 16% share price gain to ₪43.20, the stock is trading at a trailing P/E ratio of 17.3x, up from the previous P/E ratio of 15x. This compares to an average P/E of 33x in the Hospitality industry in Asia. Total return to shareholders over the past three years is a loss of 36%.
Valuation Update With 7 Day Price Move • Nov 09Market bids up stock over the past weekAfter last week's 20% share price gain to ₪43.41, the stock is trading at a trailing P/E ratio of 17.4x, up from the previous P/E ratio of 14.5x. This compares to an average P/E of 32x in the Hospitality industry in Asia. Total return to shareholders over the past three years is a loss of 38%.
Is New 90 Day High Low • Nov 09New 90-day high: ₪43.41The company is up 18% from its price of ₪36.79 on 11 August 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 7.0% over the same period.
Valuation Update With 7 Day Price Move • Oct 19Market bids up stock over the past weekAfter last week's 18% share price gain to ₪40.68, the stock is trading at a trailing P/E ratio of 16.3x, up from the previous P/E ratio of 13.8x. This compares to an average P/E of 34x in the Hospitality industry in Asia. Total return to shareholders over the past three years is a loss of 45%.
Is New 90 Day High Low • Oct 19New 90-day high: ₪40.68The company is up 38% from its price of ₪29.43 on 21 July 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 30% over the same period.
お知らせ • Jul 24Issta Lines Ltd. has completed a Follow-on Equity Offering in the amount of ILS 19.191417 million.Issta Lines Ltd. has completed a Follow-on Equity Offering in the amount of ILS 19.191417 million. Security Name: Shares Security Type: Common Stock Securities Offered: 661,773 Price\Range: ILS 29 Transaction Features: Rights Offering