Israel
· Delayed Price · Currency is ILS · Price in ILAIsras Investment Company Statistics
Total Valuation
Isras Investment Company has a market cap or net worth of ILS 3.66 billion. The enterprise value is 7.29 billion.
| Market Cap | 3.66B |
| Enterprise Value | 7.29B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jun 23, 2024 |
Share Statistics
Isras Investment Company has 5.00 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 75.79% |
| Owned by Institutions (%) | 20.12% |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 7.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.33 |
| EV / Sales | 11.09 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 15.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.19 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 8.26 |
| Debt / FCF | n/a |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 3.09% |
| Return on Capital (ROIC) | 3.50% |
| Revenue Per Employee | 7.74M |
| Profits Per Employee | 6.44M |
| Employee Count | 85 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.58% in the last 52 weeks. The beta is 0.42, so Isras Investment Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +1.58% |
| 50-Day Moving Average | 71,658.60 |
| 200-Day Moving Average | 72,424.85 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 3,400 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Isras Investment Company had revenue of ILS 657.83 million and earned 547.22 million in profits. Earnings per share was 104.30.
| Revenue | 657.83M |
| Gross Profit | 499.29M |
| Operating Income | 460.66M |
| Pretax Income | 643.51M |
| Net Income | 547.22M |
| EBITDA | 461.42M |
| EBIT | 460.66M |
| Earnings Per Share (EPS) | 104.30 |
Balance Sheet
The company has 523.44 million in cash and 3.81 billion in debt, giving a net cash position of -3.29 billion or -657.73 per share.
| Cash & Cash Equivalents | 523.44M |
| Total Debt | 3.81B |
| Net Cash | -3.29B |
| Net Cash Per Share | -657.73 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 843.10 |
| Working Capital | 99.18M |
Cash Flow
| Operating Cash Flow | 465.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.90%, with operating and profit margins of 70.03% and 83.19%.
| Gross Margin | 75.90% |
| Operating Margin | 70.03% |
| Pretax Margin | 97.82% |
| Profit Margin | 83.19% |
| EBITDA Margin | 70.14% |
| EBIT Margin | 70.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.49% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 8.89% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |