Isras Investment Company Ltd (TLV:ISRS)

Isras Investment Company Statistics

Total Valuation

TLV:ISRS has a market cap or net worth of ILS 4.88 billion. The enterprise value is 8.74 billion.

Market Cap	4.88B
Enterprise Value	8.74B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

TLV:ISRS has 4.95 million shares outstanding. The number of shares has decreased by -4.57% in one year.

Current Share Class	4.95M
Shares Outstanding	4.95M
Shares Change (YoY)	-4.57%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	76.43%
Owned by Institutions (%)	18.51%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 12.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.27
Forward PE	n/a
PS Ratio	8.50
PB Ratio	0.99
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	12.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.95
EV / Sales	15.24
EV / EBITDA	19.03
EV / EBIT	19.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.86.

Current Ratio	1.41
Quick Ratio	1.39
Debt / Equity	0.86
Debt / EBITDA	9.17
Debt / FCF	n/a
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	4.71%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	6.67M
Profits Per Employee	4.63M
Employee Count	86
Asset Turnover	0.06
Inventory Turnover	9.02

Taxes

In the past 12 months, TLV:ISRS has paid 89.34 million in taxes.

Income Tax	89.34M
Effective Tax Rate	17.30%

Stock Price Statistics

The stock price has increased by +15.49% in the last 52 weeks. The beta is 0.41, so TLV:ISRS's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+15.49%
50-Day Moving Average	95,354.40
200-Day Moving Average	89,159.75
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	3,050

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 573.88 million and earned 398.37 million in profits. Earnings per share was 80.25.

Revenue	573.88M
Gross Profit	504.05M
Operating Income	458.21M
Pretax Income	516.49M
Net Income	398.37M
EBITDA	459.40M
EBIT	458.21M
Earnings Per Share (EPS)	80.25

Balance Sheet

The company has 723.10 million in cash and 4.21 billion in debt, with a net cash position of -3.49 billion or -704.43 per share.

Cash & Cash Equivalents	723.10M
Total Debt	4.21B
Net Cash	-3.49B
Net Cash Per Share	-704.43
Equity (Book Value)	4.92B
Book Value Per Share	916.01
Working Capital	223.87M

Cash Flow

Operating Cash Flow	390.12M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.83%, with operating and profit margins of 79.84% and 69.42%.

Gross Margin	87.83%
Operating Margin	79.84%
Pretax Margin	90.00%
Profit Margin	69.42%
EBITDA Margin	80.05%
EBIT Margin	79.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 4.57%.

Dividend Per Share	45.00
Dividend Yield	4.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.32%
Buyback Yield	4.57%
Shareholder Yield	9.15%
Earnings Yield	8.17%
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	4