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Isras Investment Company Ltd (TLV:ISRS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
79,510
-990 (-1.23%)
Aug 4, 2026, 5:24 PM IDT

Isras Investment Company Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
586.42581.02702.22583.18534.14668.9
Revenue Growth
-5.39%-17.26%20.41%9.18%-20.15%12.54%
Net Income
406.16386.61533.84466.18574.99795.54
Earnings Per Share
81.8477.74104.7287.45106.40147.21
EPS Growth
-5.95%-25.76%19.75%-17.81%-27.72%168.25%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Income-Producing Real Estate
565.31560547.78
Residential Real Estate for sale
-21.02154.45
Total
586.42581.02702.22

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
477.73665.71711.3627.61710.38901.95
Total Debt
3,9714,1583,9173,6053,5903,681
Net Cash (Debt)
-3,493-3,492-3,206-2,978-2,879-2,779
Net Cash Growth
------
Net Cash Per Share
-703.86-702.16-628.85-558.57-532.83-514.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
359.16340.22473.93411.93392.75372.57
Free Cash Flow
359.16340.22473.93411.93392.75372.57
Free Cash Flow Growth
-10.87%-28.21%15.05%4.88%5.42%18.77%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
75.83%76.04%74.63%72.23%75.84%63.01%
Pretax Margin
94.83%90.40%86.05%104.00%133.06%149.22%
Profit Margin
69.26%66.54%76.02%79.94%107.65%118.93%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
60.00045.00045.00045.00045.00040.000
Dividend Per Share Growth
0%0%0%0%12.50%33.33%
Dividend Yield
7.55%4.74%5.65%6.88%8.10%6.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.7212.628.178.826.345.59
PS Ratio
6.658.406.217.056.836.65