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ISA Holdings Ltd

ISA Holdings Ltd

ISA · JSE · Technology / Software - Infrastructure

212.00ZAC-28.00 (-11.67%)

Price History

Full chart

Market Stats

Previous Close240.00
Open240.00
Day Range212.00 – 240.00
52-Week Range180.00 – 257.00
Volume51.59K
Market Cap396.23M
P/E (TTM)14.11
Forward P/E8.80
EPS0.18
Dividend Yield7.20%
Beta0.13
50-Day Avg217.22
200-Day Avg223.99

About

ISA Holdings Limited, an investment holding company, provides network, internet, and information security solutions to the sub-Saharan Africa market. It offers professional and managed services. The company was incorporated in 1998 and is based in Sandton, South Africa.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Clifford Steve Katz IMM
  • Employees0
  • HeadquartersPinewood Office Park, Sandton, South Africa, 2191, South Africa
  • Websitehttps://www.isaholdings.co.za

Leadership

  • Mr. Clifford Steve Katz IMMCEO & Executive Director · b. 1970
  • Ms. Priscilla Mogoboya B.Com.Financial Director & Executive Director · b. 1990
  • Mr. Philip John Giddings Green M.Sc.CTO & Executive Director · b. 1965

Financials

Income Statement

Currency: ZAR2002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue11.49M11.20M9.14M31.45M37.94M43.93M45.24M53.29M57.53M59.22M62.95M50.92M75.21M79.06M90.48M159.71M108.31M120.07M101.22M67.32M74.74M75.58M100.80M117.72M127.89M
Growth (%)--2.57%-18.41%+244.16%+20.64%+15.81%+2.97%+17.80%+7.96%+2.94%+6.29%-19.10%+47.69%+5.12%+14.43%+76.52%-32.19%+10.87%-15.70%-33.49%+11.03%+1.12%+33.36%+16.79%+8.64%
Cost of Revenue5.61M5.16M4.38M17.78M21.45M23.19M23.90M29.19M27.86M28.66M32.50M27.53M45.81M45.52M51.35M88.98M61.20M67.98M54.97M28.81M34.86M35.77M51.86M61.63M64.45M
Gross Profit5.88M6.03M4.75M13.67M16.48M20.75M21.34M24.10M29.67M30.57M30.45M23.40M29.40M33.55M39.12M70.73M47.10M52.09M46.25M38.51M39.88M39.81M48.94M56.09M63.43M
Gross Margin51.16%53.88%52.03%43.46%43.46%47.23%47.18%45.23%51.57%51.61%48.37%45.95%39.10%42.43%43.24%44.29%43.49%43.38%45.69%57.20%53.36%52.67%48.55%47.65%49.60%
Operating Expense7.57M5.70M4.75M10.62M9.54M9.59M10.26M10.57M11.77M11.75M12.18M10.94M11.77M13.20M12.33M24.37M23.71M23.88M21.54M24.41M21.13M25.88M29.10M31.93M33.72M
Operating Income-1.69M339.00K7.00K3.05M6.94M11.16M11.08M13.54M17.90M18.82M18.27M12.46M17.64M20.34M26.80M46.36M23.39M28.21M24.71M14.10M18.75M13.93M19.84M24.16M29.71M
Operating Margin-14.73%3.03%0.08%9.70%18.29%25.41%24.50%25.40%31.11%31.78%29.03%24.47%23.45%25.73%29.62%29.03%21.60%23.49%24.41%20.94%25.08%18.43%19.69%20.52%23.23%
EBITDA-1.85M1.49M4.65M7.13M11.40M11.31M17.20M21.43M20.57M20.60M14.52M19.48M22.37M28.23M47.64M24.65M28.75M24.96M15.57M19.02M19.19M35.60M33.24M30.45M
EBITDA Margin-16.55%16.30%14.79%18.78%25.94%25.00%32.27%37.25%34.73%32.72%28.51%25.91%28.29%31.20%29.83%22.76%23.95%24.66%23.14%25.44%25.40%35.31%28.24%23.81%
Net Income-2.23M86.00K135.00K3.19M7.48M10.57M9.66M11.37M14.60M13.65M12.86M9.46M12.64M14.58M19.32M29.75M21.22M29.96M23.43M12.95M16.35M21.87M29.54M26.05M28.58M
Net Income Margin-19.43%0.77%1.48%10.14%19.72%24.05%21.35%21.33%25.38%23.04%20.43%18.57%16.80%18.44%21.35%18.63%19.59%24.95%23.14%19.23%21.88%28.94%29.31%22.13%22.35%
R&D-------------347.00K283.00K----------
R&D as % of Total Revenue-------------0.44%0.31%----------
Interest Expense0253.00K128.00K134.00K472.00K2.32M2.85M346.00K288.00K267.00K127.00K2.00K296.00K578.00K100.00K994.00K4.15M157.00K3.92M696.00K551.00K12.48M16.00K9.00K3.00K
Interest Expense % of Total Revenue0.00%2.26%1.40%0.43%1.24%5.28%6.30%0.65%0.50%0.45%0.20%0.00%0.39%0.73%0.11%0.62%3.83%0.13%3.88%1.03%0.74%16.52%0.02%0.01%0.00%

Balance Sheet

Currency: ZAR2002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets7.37M5.74M5.08M21.82M29.11M54.67M57.46M59.33M61.17M54.63M52.44M50.66M53.90M78.83M83.67M113.13M113.23M121.71M80.61M74.47M84.31M76.17M86.45M99.19M86.52M
Total Liabilities6.51M4.80M4.00M7.37M7.95M12.61M15.37M15.61M14.06M11.16M5.42M7.04M16.13M27.07M23.12M32.19M26.62M26.36M22.98M11.70M13.96M18.36M23.53M27.56M27.03M
Total Equity858.00K944.00K1.08M14.46M21.16M42.05M42.08M43.72M47.11M43.46M47.02M43.62M37.78M51.76M60.55M80.94M86.61M95.35M57.63M62.77M70.35M57.81M62.92M71.63M59.49M
Cash698.00K1.00M687.00K4.93M11.90M37.91M34.15M43.16M42.71M41.24M42.73M24.25M10.88M27.46M19.29M36.12M41.71M63.05M45.93M49.26M47.34M31.97M30.06M37.63M13.90M
Total Debt--43.00K--2.64M2.92M3.26M3.54M3.81M--7.18M5.88M-----------
Net Debt--1.00M-644.00K-4.93M-11.90M-35.27M-31.24M-39.90M-39.16M-37.43M-42.73M-24.25M-3.70M-21.59M-19.29M-36.12M-41.71M-63.05M-45.93M-49.26M-47.34M-31.97M-30.06M-37.63M-13.90M

Cash Flow

Currency: ZAR2002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow1.67M364.00K-49.00K4.71M6.45M10.19M8.67M12.43M10.54M10.65M13.46M3.28M19.16M19.03M3.66M29.16M20.54M30.33M18.77M11.28M6.71M13.51M22.88M25.37M18.21M
Investing Cash Flow-56.00K156.00K-307.00K-1.12M570.00K2.85M-3.07M4.03M2.53M6.44M751.00K-11.21M-22.79M-755.00K1.55M1.25M3.23M4.84M22.73M997.00K1.39M2.50M-423.00K-218.00K-38.00K
Financing Cash Flow-302.00K-218.00K43.00K656.00K-55.00K12.97M-9.36M-9.73M-11.22M-17.30M-13.24M-12.85M-11.60M-2.49M-16.50M-9.36M-15.55M-21.21M-61.15M-7.80M-11.66M-34.41M-24.43M-17.58M-40.72M
Capital Expenditure66.00K14.00K356.00K126.00K231.00K290.00K935.00K232.00K115.00K480.00K515.00K11.88M465.00K369.00K535.00K340.00K280.00K149.00K144.00K113.00K107.00K1.51M455.00K249.00K68.00K
Free Cash Flow-350.00K-405.00K4.58M6.22M9.90M7.73M12.19M10.42M10.17M12.94M-8.60M18.70M18.66M3.13M28.82M20.26M30.18M18.63M11.17M6.60M12.00M22.42M25.12M18.15M
Dividends Paid----2.60M11.56M2.12M3.66M4.79M11.22M11.25M12.85M9.32M7.13M7.13M9.36M15.55M21.21M61.15M7.80M11.66M34.41M24.43M17.58M40.72M
FCF to OCF-96.15%826.53%97.32%96.42%97.15%89.21%98.13%98.91%95.49%96.17%-261.86%97.57%98.06%85.38%98.83%98.64%99.51%99.23%99.00%98.41%88.82%98.01%99.02%99.63%
Dividend Paid to FCF----41.79%116.76%27.39%30.01%45.97%110.31%86.95%-149.49%49.85%38.23%228.32%32.48%76.77%70.29%328.23%69.85%176.57%286.65%108.97%70.00%224.36%

Key Statistics & Ratios

Market Cap396.23M
Enterprise Value344.89M
Trailing P/E14.11
Forward P/E8.80
Price / Sales2.80
Price / Book6.03
EPS0.18
Book Value0.386
Revenue (TTM)141.41M
Gross Profit (TTM)61.12M
EBITDA29.16M
Profit Margin19.45%
Operating Margin19.35%
Return on Equity38.73%
Return on Assets16.27%
Shares Outstanding156.00M
Shares Float30.20M
Beta0.13
Dividend Yield7.20%
Dividend Rate0.18
Payout Ratio142.62%

Dividends

20231×
8.00Jul 19, 2023
20222×
6.00Dec 7, 20226.20Jul 20, 2022
20212×
4.30Dec 8, 20213.30Jul 21, 2021
20201×
5.00Dec 2, 2020
20191×
19.20Jul 24, 2019
20181×
13.60Jul 25, 2018
20171×
10.00Jul 19, 2017
20161×
6.00Jul 27, 2016
20151×
4.50Jul 20, 2015
20131×
5.20Jul 22, 2013
20121×
7.00Jul 16, 2012
20111×
6.20Jul 11, 2011
20101×
6.00Jul 12, 2010
20091×
2.50Jul 13, 2009
20081×
1.90Aug 11, 2008
20071×
1.10Jul 9, 2007
20062×
2.00Oct 2, 20064.00Jul 3, 2006
20051×
1.00Jul 25, 2005