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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,472	4,111	3,648	4,448	3,508	4,108
Market Cap Growth	-4.03%	12.70%	-17.99%	26.79%	-14.59%	90.69%
Enterprise Value	8,114	7,382	6,901	7,348	6,383	7,080
Last Close Price	895.20	716.49	608.80	695.48	538.23	583.64
PE Ratio	8.38	8.82	6.34	5.59	11.97	7.84
PS Ratio	6.73	7.05	6.83	6.65	5.90	9.10
PB Ratio	1.03	0.86	0.80	1.06	0.99	1.22
P/FCF Ratio	8.47	9.98	9.29	11.94	11.18	19.59
P/OCF Ratio	8.47	9.98	9.29	11.94	11.18	19.59
EV/Sales Ratio	11.73	12.66	12.92	10.98	10.74	15.68
EV/EBITDA Ratio	16.86	17.50	17.01	17.40	16.58	23.09
EV/EBIT Ratio	16.89	17.53	17.04	17.43	16.62	23.16
EV/FCF Ratio	16.81	17.92	17.57	19.72	20.35	33.77
Debt / Equity Ratio	0.78	0.76	0.79	0.88	1.01	0.92
Debt / EBITDA Ratio	7.62	8.55	8.85	8.72	9.28	10.10
Debt / FCF Ratio	8.42	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	3.79	1.34	0.87	1.40	0.92	0.48
Quick Ratio	0.94	1.36	1.41	1.67	1.69	1.70
Current Ratio	0.96	1.53	1.63	1.95	2.11	2.12
Return on Equity (ROE)	12.67%	10.71%	13.90%	21.58%	8.84%	17.90%
Return on Assets (ROA)	3.17%	2.80%	2.79%	3.08%	3.08%	2.77%
Return on Capital (ROIC)	3.58%	3.19%	3.17%	3.52%	3.53%	3.17%
Earnings Yield	15.05%	11.34%	15.76%	17.89%	8.36%	12.75%
FCF Yield	11.80%	10.02%	10.77%	8.38%	8.94%	5.10%
Dividend Yield	4.97%	6.28%	7.39%	5.75%	5.57%	3.77%
Payout Ratio	41.86%	34.07%	42.29%	26.49%	43.73%	21.66%
Buyback Yield / Dilution	2.77%	1.35%	-	-1.18%	1.17%	-
Total Shareholder Return	7.74%	7.63%	7.39%	4.57%	6.74%	3.77%

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