ISA Holdings (JSE:ISA) Total Payout Ratio: 1.43 (As of Aug. 07, 2026)

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JSE:ISA ISA Holdings Ltd JSE:ISA
90 GF Score
Price R2.00
GF Value R2.27
Valuation Modestly Undervalued
! 3 Warning Signs
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What is ISA Holdings Total Payout Ratio?

ISA Holdings JSE:ISA 90 Total Payout Ratio is 1.43 as of Aug. 07, 2026. GuruFocus rates JSE:ISA with a GF Score™ of 90/100 and a GF Value™ of R2.27 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

ISA Holdings's current Total Payout Ratio is 1.43.


ISA Holdings Total Payout Ratio Related Terms


ISA Holdings Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for ISA Holdings's Total Payout Ratio 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 Total Payout Ratio Chart

ISA Holdings Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 1.30 0.70 0.54 1.11

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
Total Payout Ratio 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 0.68 1.32 0.01 1.78 1.05

JSE:ISA vs MSFT, ORCL, PLTR: Total Payout Ratio Comparison

For the Software - Infrastructure subindustry, ISA Holdings's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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 Total Payout Ratio vs Software Industry

For the Software industry and Technology sector, ISA Holdings's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where ISA Holdings's Total Payout Ratio falls into.


JSE:ISA
90GF Score
ISA Holdings Ltd JSE:ISA
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ISA Holdings Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

ISA Holdings's Total Payout Ratio for the fiscal year that ended in Feb. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -40.715) / 36.832
=1.11

ISA Holdings's Total Payout Ratio for the quarter that ended in Feb. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -14.664) / 13.933
=1.05

* 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.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of 1.43 mean?
ISA Holdings (JSE:ISA) has a Total Payout Ratio of 1.43 as of Aug. 07, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on ISA Holdings and its competitors.
Is ISA Holdings' Total Payout Ratio too high?
ISA Holdings' current Total Payout Ratio is 1.43. Overall, ISA Holdings has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ISA Holdings' Total Payout Ratio compare to MSFT and ORCL?
ISA Holdings' Total Payout Ratio of 1.43 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for a Software company?
A good Total Payout Ratio depends on the Software industry context. However, Total Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on ISA Holdings and its competitors. ISA Holdings's current Total Payout Ratio is 1.43. 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 R2.27, compared to a current price of R2.00 — trading 11.9% below its estimated fair value. The current Total Payout Ratio is 1.43. ISA Holdings' overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For ISA Holdings (JSE:ISA), the current Total Payout Ratio is 1.43 as of Aug. 07, 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 R2.00 is trading 11.9% below its estimated GF Value™ of R2.27. GuruFocus considers ISA Holdings to be Modestly Undervalued.

Key valuation signals for JSE:ISA:

  • Total Payout Ratio: 1.43
  • GF Value™: R2.27 vs. price of R2.00 (11.9% below fair value)
  • GF Score™: 90/100 with 3 warning signs

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.
90GF Score

Get the complete analysis for JSE:ISA

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R2.00
Price
R2.27
GF Value