Isras Holdings Ltd (TLV:ISHO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
36,080
-1,560 (-4.14%)
Aug 3, 2026, 5:24 PM IDT

Isras Holdings Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
586.89581.56702.86584.06535.65
Revenue Growth
-5.41%-17.26%20.34%9.04%-
Net Income
266.63252.81336.27284.11333.79
Earnings Per Share
41.6639.5052.5344.3952.15
EPS Growth
-5.25%-24.82%18.36%-14.88%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Income-Producing Real Estate
565.31560547.78523.54466.43
Other
1.630.540.640.881.51
Residential Real Estate for Sale
-21.02154.4559.6567.71
Total
586.89581.56702.86584.06535.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
744.86931.04816.38621.75-
Total Debt
3,9714,1853,9463,634-
Net Cash (Debt)
-3,226-3,254-3,129-3,012-
Net Cash Growth
-----
Net Cash Per Share
-503.99-508.28-488.88-470.54-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
364.65344.6474.15403.73391.09
Free Cash Flow
364.65344.6474.15403.73391.09
Free Cash Flow Growth
-9.98%-27.32%17.44%3.23%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Margin
75.45%75.62%74.15%71.68%74.76%
Pretax Margin
95.69%91.07%85.90%104.25%131.20%
Profit Margin
45.43%43.47%47.84%48.64%62.32%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
30.00015.000
Dividend Per Share Growth
0%-
Dividend Yield
7.97%3.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
8.6611.507.72--
PS Ratio
3.945.003.69--