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 2.31 billion. The enterprise value is 7.56 billion.
| Market Cap | 2.31B |
| Enterprise Value | 7.56B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
Isras Holdings has 6.40 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 6.40M |
| Shares Outstanding | 6.40M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.99% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.66 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.36 |
| EV / Sales | 12.89 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 17.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.10 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 8.94 |
| Debt / FCF | n/a |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 6.82M |
| Profits Per Employee | 3.10M |
| Employee Count | 86 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 31.39 |
Taxes
In the past 12 months, Isras Holdings has paid 123.02 million in taxes.
| Income Tax | 123.02M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has decreased by -12.35% 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 | -12.35% |
| 50-Day Moving Average | 35,338.60 |
| 200-Day Moving Average | 37,692.20 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 2,218 |
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 586.89 million and earned 266.63 million in profits. Earnings per share was 41.66.
| Revenue | 586.89M |
| Gross Profit | 486.44M |
| Operating Income | 442.81M |
| Pretax Income | 561.63M |
| Net Income | 266.63M |
| EBITDA | 444.38M |
| EBIT | 442.81M |
| Earnings Per Share (EPS) | 41.66 |
Balance Sheet
The company has 744.86 million in cash and 3.97 billion in debt, with a net cash position of -3.23 billion or -503.94 per share.
| Cash & Cash Equivalents | 744.86M |
| Total Debt | 3.97B |
| Net Cash | -3.23B |
| Net Cash Per Share | -503.94 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 518.58 |
| Working Capital | 76.16M |
Cash Flow
| Operating Cash Flow | 364.65M |
| 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 82.88%, with operating and profit margins of 75.45% and 45.43%.
| Gross Margin | 82.88% |
| Operating Margin | 75.45% |
| Pretax Margin | 95.69% |
| Profit Margin | 45.43% |
| EBITDA Margin | 75.72% |
| EBIT Margin | 75.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 7.97%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 7.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.98% |
| Earnings Yield | 11.54% |
| 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 |