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	Jun 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,029	4,361	4,111	3,648	4,448	3,508
Market Cap Growth	0.16%	6.08%	12.70%	-17.99%	26.79%	-14.59%
Enterprise Value	7,625	8,002	7,382	6,901	7,348	6,383
Last Close Price	811.00	840.85	690.29	586.55	670.05	518.55
PE Ratio	9.32	8.17	8.82	6.34	5.59	11.97
PS Ratio	6.50	6.21	7.05	6.83	6.65	5.90
PB Ratio	0.82	0.89	0.86	0.80	1.07	0.99
P/OCF Ratio	10.00	9.20	9.98	9.29	11.94	11.18
EV/Sales Ratio	12.30	11.40	12.66	12.92	10.99	10.74
EV/EBITDA Ratio	15.66	15.24	17.50	17.01	17.40	16.58
EV/EBIT Ratio	15.69	15.27	17.53	17.04	17.43	16.62
Debt / Equity Ratio	0.77	0.80	0.76	0.79	0.88	1.01
Debt / EBITDA Ratio	7.78	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	4.35	3.11	1.34	0.88	1.40	0.92
Quick Ratio	1.02	1.40	1.36	1.42	1.67	1.69
Current Ratio	1.03	1.43	1.53	1.63	1.95	2.11
Return on Equity (ROE)	9.57%	11.60%	10.71%	13.90%	21.58%	8.84%
Return on Assets (ROA)	3.07%	3.35%	2.80%	2.79%	3.08%	3.08%
Return on Capital (ROIC)	3.50%	3.81%	3.19%	3.17%	3.52%	3.53%
Earnings Yield	10.88%	12.24%	11.34%	15.76%	17.89%	8.36%
Dividend Yield	5.55%	5.35%	6.52%	7.67%	5.97%	5.79%
Payout Ratio	52.21%	42.87%	34.07%	42.29%	26.49%	43.73%
Buyback Yield / Dilution	4.80%	4.37%	1.35%	-	-1.18%	1.17%
Total Shareholder Return	10.41%	9.72%	7.87%	7.67%	4.79%	6.95%

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.