Israel · Delayed Price · Currency is ILS · Price in ILA Isras Holdings Statistics
Total Valuation
Isras Holdings has a market cap or net worth of ILS 2.64 billion. The enterprise value is 8.04 billion.
| Market Cap | 2.64B |
| Enterprise Value | 8.04B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
Isras Holdings has 6.40 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 6.40M |
| Shares Outstanding | 6.40M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.98% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.28 |
| EV / Sales | 13.19 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 17.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.06 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 9.56 |
| Debt / FCF | n/a |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 7.09M |
| Profits Per Employee | 3.19M |
| Employee Count | 86 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 44.90 |
Taxes
In the past 12 months, Isras Holdings has paid 127.55 million in taxes.
| Income Tax | 127.55M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +10.31% in the last 52 weeks. The beta is 0.13, so Isras Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +10.31% |
| 50-Day Moving Average | 37,378.60 |
| 200-Day Moving Average | 37,542.15 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 2,828 |
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 609.33 million and earned 274.50 million in profits. Earnings per share was 42.89.
| Revenue | 609.33M |
| Gross Profit | 507.85M |
| Operating Income | 465.77M |
| Pretax Income | 577.96M |
| Net Income | 274.50M |
| EBITDA | 467.51M |
| EBIT | 465.77M |
| Earnings Per Share (EPS) | 42.89 |
Balance Sheet
The company has 1.01 billion in cash and 4.47 billion in debt, with a net cash position of -3.45 billion or -539.63 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 4.47B |
| Net Cash | -3.45B |
| Net Cash Per Share | -539.63 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 526.34 |
| Working Capital | 64.74M |
Cash Flow
| Operating Cash Flow | 378.37M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.35%, with operating and profit margins of 76.44% and 45.05%.
| Gross Margin | 83.35% |
| Operating Margin | 76.44% |
| Pretax Margin | 94.85% |
| Profit Margin | 45.05% |
| EBITDA Margin | 76.73% |
| EBIT Margin | 76.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.98% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 10.38% |
| 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 |