Isras Holdings Ltd (TLV:ISHO)

Isras Holdings Statistics

Total Valuation

Isras Holdings has a market cap or net worth of ILS 2.55 billion. The enterprise value is 7.66 billion.

Market Cap	2.55B
Enterprise Value	7.66B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Isras Holdings has 6.40 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	6.40M
Shares Outstanding	6.40M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	45.00%
Owned by Institutions (%)	41.32%
Float	3.52M

Valuation Ratios

The trailing PE ratio is 8.90.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.90
Forward PE	n/a
PS Ratio	4.15
PB Ratio	0.50
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	6.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.74
EV / Sales	12.46
EV / EBITDA	15.89
EV / EBIT	15.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.74.

Current Ratio	1.22
Quick Ratio	1.21
Debt / Equity	0.74
Debt / EBITDA	7.85
Debt / FCF	n/a
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.04%
Revenue Per Employee	7.23M
Profits Per Employee	3.37M
Employee Count	85
Asset Turnover	0.06
Inventory Turnover	5.11

Taxes

In the past 12 months, Isras Holdings has paid 93.12 million in taxes.

Income Tax	93.12M
Effective Tax Rate	16.45%

Stock Price Statistics

The stock price has increased by +6.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.91%
50-Day Moving Average	37,622.80
200-Day Moving Average	40,530.20
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	20,391

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Isras Holdings had revenue of ILS 614.81 million and earned 286.47 million in profits. Earnings per share was 44.76.

Revenue	614.81M
Gross Profit	527.21M
Operating Income	480.98M
Pretax Income	566.25M
Net Income	286.47M
EBITDA	482.12M
EBIT	480.98M
Earnings Per Share (EPS)	44.76

Balance Sheet

The company has 632.25 million in cash and 3.79 billion in debt, giving a net cash position of -3.15 billion or -492.67 per share.

Cash & Cash Equivalents	632.25M
Total Debt	3.79B
Net Cash	-3.15B
Net Cash Per Share	-492.67
Equity (Book Value)	5.11B
Book Value Per Share	493.22
Working Capital	120.76M

Cash Flow

Operating Cash Flow	409.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.75%, with operating and profit margins of 78.23% and 46.59%.

Gross Margin	85.75%
Operating Margin	78.23%
Pretax Margin	92.10%
Profit Margin	46.59%
EBITDA Margin	78.42%
EBIT Margin	78.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 7.69%.

Dividend Per Share	30.00
Dividend Yield	7.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	7.71%
Earnings Yield	11.24%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4