Isras Holdings Ltd (TLV:ISHO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
41,300
0.00 (0.00%)
Sep 10, 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 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
30.00015.000
Dividend Per Share Growth
0%-
Dividend Yield
7.04%3.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
9.6311.507.72--
PS Ratio
4.345.003.69--