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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,877	4,361	4,111	3,648	4,448	3,508
Market Cap Growth	11.86%	6.08%	12.70%	-17.99%	26.79%	-14.59%
Enterprise Value	8,744	8,002	7,382	6,901	7,348	6,383
Last Close Price	984.40	826.49	678.50	576.53	658.61	509.70
PE Ratio	12.27	8.17	8.82	6.34	5.59	11.97
PS Ratio	8.50	6.21	7.05	6.83	6.65	5.90
PB Ratio	0.99	0.89	0.86	0.80	1.07	0.99
P/OCF Ratio	12.50	9.20	9.98	9.29	11.94	11.18
EV/Sales Ratio	15.24	11.40	12.66	12.92	10.99	10.74
EV/EBITDA Ratio	19.03	15.24	17.50	17.01	17.40	16.58
EV/EBIT Ratio	19.08	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
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	8.17%	12.24%	11.34%	15.76%	17.89%	8.36%
Dividend Yield	4.57%	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	9.15%	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.