ISA Holdings (JSE:ISA) Shareholder Yield % : 12.99% (As of Feb. 2026) — 29% Above Median


JSE:ISA ISA Holdings Ltd JSE:ISA
88 GF Score
Price R1.98
GF Value R2.23
Valuation Modestly Undervalued
! 3 Warning Signs
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What is ISA Holdings Shareholder Yield %?

ISA Holdings JSE:ISA 88 Shareholder Yield % is 12.99% as of Feb. 2026, which is 29% above its 10-year median of 10.07. GuruFocus rates JSE:ISA with a GF Score™ of 88/100 and a GF Value™ of R2.23 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,700 Software companies, ISA Holdings ranks better than 92.81% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, ISA Holdings's Shareholder Yield % was 12.99%.


ISA Holdings  (JSE:ISA) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


ISA Holdings Shareholder Yield % Related Terms


ISA Holdings Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for ISA Holdings's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ISA Holdings Shareholder Yield % Chart

ISA Holdings Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.31 10.70 11.29 5.93 11.35

ISA Holdings Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.29 9.50 5.93 8.98 11.35

JSE:ISA vs MSFT, ORCL, PLTR: Shareholder Yield % Comparison

For the Software - Infrastructure subindustry, ISA Holdings's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ISA Holdings Shareholder Yield % vs Software Industry

For the Software industry and Technology sector, ISA Holdings's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where ISA Holdings's Shareholder Yield % falls into.


JSE:ISA
88GF Score
ISA Holdings Ltd JSE:ISA
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ISA Holdings Shareholder Yield % Calculation

ISA Holdings's Shareholder Yield % for the quarter that ended in Feb. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=11.35 %+0.00 %+0 %
=11.35 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 12.99% mean?
ISA Holdings (JSE:ISA) has a Shareholder Yield % of 12.99% as of Feb. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on ISA Holdings and its competitors. This is 29% above median its historical median of 10.07. Over the past decade, ISA Holdings' Shareholder Yield % has ranged from 4.14 to 34.29. According to the industry distribution chart, ISA Holdings ranks #194 out of 2700 companies in the Software industry, placing it in the top 7.2%.
Is ISA Holdings' Shareholder Yield % too high?
ISA Holdings' current Shareholder Yield % of 12.99% is 29% above median its 10-year median of 10.07. Over the past 10 years, this metric has ranged from a low of 4.14 to a high of 34.29. The Software industry median Shareholder Yield % is 0.34. ISA Holdings' value of 12.99% is 3777.6% above this industry median. Based on the distribution chart, ISA Holdings ranks #194 out of 2700 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, ISA Holdings has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ISA Holdings' Shareholder Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, ISA Holdings ranks #194 out of 2700 companies for Shareholder Yield %. This places ISA Holdings in the top 7% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 0.34. ISA Holdings' value of 12.99% is 3777.6% above this benchmark. Historically, ISA Holdings' own Shareholder Yield % has ranged from 4.14 to 34.29 over the past decade. While the company's 10-year median is 10.07 vs. the industry median of 0.34, ISA Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Software company?
The median Shareholder Yield % among Software companies is 0.34, based on 2,700 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ISA Holdings's current Shareholder Yield % of 12.99% is 3777.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on ISA Holdings and its competitors. For the Software industry, the median Shareholder Yield % is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ISA Holdings's current Shareholder Yield % is 12.99%, which is 29% above median its own 10-year median of 10.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ISA Holdings stock overvalued right now?
Based on GuruFocus' analysis, ISA Holdings (JSE:ISA) is currently considered Modestly Undervalued. The stock's GF Value™ is R2.23, compared to a current price of R1.98 — trading 11.2% below its estimated fair value. The current Shareholder Yield % is 12.99%, which is 29% above median its 10-year median of 10.07 and 3777.6% above the Software industry median of 0.34. ISA Holdings' overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For ISA Holdings (JSE:ISA), the current Shareholder Yield % is 12.99% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ISA Holdings (JSE:ISA) Overvalued in 2026?

Based on GuruFocus' analysis, ISA Holdings stock appears to be undervalued. The current stock price of R1.98 is trading 11.2% below its estimated GF Value™ of R2.23. GuruFocus considers ISA Holdings to be Modestly Undervalued.

Key valuation signals for JSE:ISA:

  • Shareholder Yield %: 12.99% (29% above median its 10-year median of 10.07)
  • GF Value™: R2.23 vs. price of R1.98 (11.2% below fair value)
  • GF Score™: 88/100 with 3 warning signs
  • Industry Position: 3777.6% above the Software median (#194 of 2700)

No single metric tells the full story. See the JSE:ISA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ISA Holdings Business Description

Address 33 Riley Road, Block 9, Pinewood Office Park, Woodmead, Sandton, Johannesburg, GT, ZAF, 2146
ISA Holdings Ltd is an investment holding company. The company, through its subsidiary, provides network, Internet, and information security solutions to the sub-Saharan African market. Its business is to discover, design, deliver, deploy, and manage its bespoke Information and Communication Technology (ICT) security infrastructure. Its technology offerings include firewalls, anti-virus, authentication, remote access, content security, intrusion protection, virtual private networking, vulnerability assessment, messaging and data protection, and identity and access management. The company generates a majority of its revenue from its business in South Africa.
88GF Score

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Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R1.98
Price
R2.23
GF Value