Isras Holdings Ltd (TLV:ISHO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
37,360
+190 (0.51%)
Oct 23, 2026, 1:44 PM IDT

Isras Holdings Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
609.33581.56702.86584.06535.65
Revenue Growth
-0.89%-17.26%20.34%9.04%-
Net Income
274.5252.81336.27284.11333.79
Earnings Per Share
42.8939.5052.5344.3952.15
EPS Growth
-4.18%-24.82%18.36%-14.88%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Income-Producing Real Estate
572.02560547.78523.54466.43
Other
22.640.540.640.881.51
Residential Real Estate for Sale
-21.02154.4559.6567.71
Total
609.33581.56702.86584.06535.65

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,014931.04816.38621.75-
Total Debt
4,4694,1853,9463,634-
Net Cash (Debt)
-3,454-3,254-3,129-3,012-
Net Cash Growth
-----
Net Cash Per Share
-539.69-508.28-488.88-470.54-

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
378.37344.6474.15403.73391.09
Free Cash Flow
378.37344.6474.15403.73391.09
Free Cash Flow Growth
-7.58%-27.32%17.44%3.23%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Margin
76.44%75.62%74.15%71.68%74.76%
Pretax Margin
94.85%91.07%85.90%104.25%131.20%
Profit Margin
45.05%43.47%47.84%48.64%62.32%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
30.00015.000
Dividend Per Share Growth
0%-
Dividend Yield
8.03%3.30%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
8.7111.507.72--
PS Ratio
3.925.003.69--