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Isras Investment Company Ltd (TLV:ISRS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
84,930
+460 (0.54%)
Sep 14, 2026, 2:57 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
608.9581.02702.22583.18534.14668.9
Revenue Growth
-0.86%-17.26%20.41%9.18%-20.15%12.54%
Net Income
418.38386.61533.84466.18574.99795.54
Earnings Per Share
84.6577.74104.7287.45106.40147.21
EPS Growth
-4.40%-25.76%19.75%-17.81%-27.72%168.25%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Income-Producing Real Estate
572.02560547.78
Residential Real Estate for sale
-21.02154.45
Total
608.9581.02702.22

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
812.93665.71711.3627.61710.38901.95
Total Debt
4,4694,1583,9173,6053,5903,681
Net Cash (Debt)
-3,656-3,492-3,206-2,978-2,879-2,779
Net Cash Growth
------
Net Cash Per Share
-739.64-702.16-628.85-558.57-532.83-514.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
371.87340.22473.93411.93392.75372.57
Free Cash Flow
371.87340.22473.93411.93392.75372.57
Free Cash Flow Growth
-8.36%-28.21%15.05%4.88%5.42%18.77%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
76.77%76.04%74.63%72.23%75.84%63.01%
Pretax Margin
94.11%90.40%86.05%104.00%133.06%149.22%
Profit Margin
68.71%66.54%76.02%79.94%107.65%118.93%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
7.10%4.74%5.65%6.88%8.10%6.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.9812.628.178.826.345.59
PS Ratio
6.798.406.217.056.836.65