Isras Investment Company Ltd (TLV:ISRS)

Isras Investment Company Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,645	4,361	4,111	3,648	4,448	3,508
Market Cap Growth	9.07%	6.08%	12.70%	-17.99%	26.79%	-14.59%
Enterprise Value	8,511	8,002	7,382	6,901	7,348	6,383
Last Close Price	937.50	826.49	678.50	576.53	658.61	509.70
PE Ratio	11.68	8.17	8.82	6.34	5.59	11.97
PS Ratio	8.09	6.21	7.05	6.83	6.65	5.90
PB Ratio	0.94	0.89	0.86	0.80	1.07	0.99
P/OCF Ratio	11.91	9.20	9.98	9.29	11.94	11.18
EV/Sales Ratio	14.83	11.40	12.66	12.92	10.99	10.74
EV/EBITDA Ratio	18.53	15.24	17.50	17.01	17.40	16.58
EV/EBIT Ratio	18.58	15.27	17.53	17.04	17.43	16.62
Debt / Equity Ratio	0.86	0.80	0.76	0.79	0.88	1.01
Debt / EBITDA Ratio	9.17	7.46	8.55	8.85	8.72	9.28
Net Debt / Equity Ratio	0.71	0.65	0.63	0.63	0.67	0.73
Net Debt / EBITDA Ratio	7.60	6.11	7.06	7.10	6.58	6.72
Asset Turnover	0.06	0.07	0.06	0.06	0.08	0.08
Inventory Turnover	9.02	3.11	1.34	0.88	1.40	0.92
Quick Ratio	1.40	1.40	1.36	1.42	1.67	1.69
Current Ratio	1.41	1.43	1.53	1.63	1.95	2.11
Return on Equity (ROE)	8.86%	11.60%	10.71%	13.90%	21.58%	8.84%
Return on Assets (ROA)	2.90%	3.35%	2.80%	2.79%	3.08%	3.08%
Return on Invested Capital (ROIC)	4.26%	5.66%	4.19%	4.32%	4.70%	4.27%
Earnings Yield	8.58%	12.24%	11.34%	15.76%	17.89%	8.36%
Dividend Yield	4.80%	5.45%	6.63%	7.80%	6.07%	5.89%
Payout Ratio	56.32%	42.87%	34.07%	42.29%	26.49%	43.73%
Buyback Yield / Dilution	4.57%	4.37%	1.35%	-	-1.18%	1.17%
Total Shareholder Return	9.37%	9.82%	7.98%	7.80%	4.89%	7.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.