Isras Investment Company Ltd (TLV:ISRS)

Isras Investment Company Statistics

Total Valuation

TLV:ISRS has a market cap or net worth of ILS 4.24 billion. The enterprise value is 8.01 billion.

Market Cap	4.24B
Enterprise Value	8.01B

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

TLV:ISRS has 4.97 million shares outstanding. The number of shares has decreased by -4.97% in one year.

Current Share Class	4.97M
Shares Outstanding	4.97M
Shares Change (YoY)	-4.97%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	76.26%
Owned by Institutions (%)	18.34%
Float	1.18M

Valuation Ratios

The trailing PE ratio is 9.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.66
Forward PE	n/a
PS Ratio	6.91
PB Ratio	0.87
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	10.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.15
EV / Sales	13.05
EV / EBITDA	16.55
EV / EBIT	16.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.78.

Current Ratio	0.78
Quick Ratio	0.77
Debt / Equity	0.78
Debt / EBITDA	7.82
Debt / FCF	n/a
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	7.14M
Profits Per Employee	5.13M
Employee Count	86
Asset Turnover	0.06
Inventory Turnover	5.14

Taxes

In the past 12 months, TLV:ISRS has paid 92.35 million in taxes.

Income Tax	92.35M
Effective Tax Rate	16.41%

Stock Price Statistics

The stock price has increased by +16.81% in the last 52 weeks. The beta is 0.50, so TLV:ISRS's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+16.81%
50-Day Moving Average	90,240.00
200-Day Moving Average	86,272.30
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	3,976

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, TLV:ISRS had revenue of ILS 614.21 million and earned 441.42 million in profits. Earnings per share was 88.54.

Revenue	614.21M
Gross Profit	527.73M
Operating Income	483.19M
Pretax Income	562.61M
Net Income	441.42M
EBITDA	484.33M
EBIT	483.19M
Earnings Per Share (EPS)	88.54

Balance Sheet

The company has 388.84 million in cash and 3.79 billion in debt, giving a net cash position of -3.40 billion or -684.19 per share.

Cash & Cash Equivalents	388.84M
Total Debt	3.79B
Net Cash	-3.40B
Net Cash Per Share	-684.19
Equity (Book Value)	4.87B
Book Value Per Share	904.03
Working Capital	-122.23M

Cash Flow

Operating Cash Flow	405.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.92%, with operating and profit margins of 78.67% and 71.87%.

Gross Margin	85.92%
Operating Margin	78.67%
Pretax Margin	91.60%
Profit Margin	71.87%
EBITDA Margin	78.85%
EBIT Margin	78.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 5.22%.

Dividend Per Share	45.00
Dividend Yield	5.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.83%
Buyback Yield	4.97%
Shareholder Yield	10.20%
Earnings Yield	10.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3