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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,262	4,111	3,648	4,448	3,508	4,108
Market Cap Growth	-9.98%	12.70%	-17.99%	26.79%	-14.59%	90.69%
Enterprise Value	7,893	7,382	6,901	7,348	6,383	7,080
Last Close Price	853.10	729.28	619.68	707.90	547.84	594.06
PE Ratio	8.18	8.82	6.34	5.59	11.97	7.84
PS Ratio	6.80	7.05	6.83	6.65	5.90	9.10
PB Ratio	1.01	0.86	0.80	1.06	0.99	1.22
P/FCF Ratio	7.15	9.98	9.29	11.94	11.18	19.59
P/OCF Ratio	7.15	9.98	9.29	11.94	11.18	19.59
EV/Sales Ratio	12.00	12.66	12.92	10.98	10.74	15.68
EV/EBITDA Ratio	17.11	17.50	17.01	17.40	16.58	23.09
EV/EBIT Ratio	17.13	17.53	17.04	17.43	16.62	23.16
EV/FCF Ratio	14.16	17.92	17.57	19.72	20.35	33.77
Debt / Equity Ratio	0.81	0.76	0.79	0.88	1.01	0.92
Debt / EBITDA Ratio	8.26	8.55	8.85	8.72	9.28	10.10
Debt / FCF Ratio	8.19	8.75	9.14	9.88	11.39	14.78
Asset Turnover	0.07	0.06	0.06	0.08	0.08	0.07
Inventory Turnover	2.76	1.34	0.87	1.40	0.92	0.48
Quick Ratio	1.13	1.36	1.41	1.67	1.69	1.70
Current Ratio	1.19	1.53	1.63	1.95	2.11	2.12
Return on Equity (ROE)	12.58%	10.71%	13.90%	21.58%	8.84%	17.90%
Return on Assets (ROA)	3.09%	2.80%	2.79%	3.08%	3.08%	2.77%
Return on Capital (ROIC)	3.50%	3.19%	3.17%	3.52%	3.53%	3.17%
Earnings Yield	16.46%	11.34%	15.76%	17.89%	8.36%	12.75%
FCF Yield	13.99%	10.02%	10.77%	8.38%	8.94%	5.10%
Dividend Yield	5.17%	6.17%	7.26%	5.65%	5.48%	3.70%
Payout Ratio	42.49%	34.07%	42.29%	26.49%	43.73%	21.66%
Buyback Yield / Dilution	2.75%	1.35%	-	-1.18%	1.17%	-
Total Shareholder Return	7.93%	7.52%	7.26%	4.47%	6.64%	3.70%

Source: S&P Capital IQ. Real Estate template. Financial Sources.