Israel
· Delayed Price · Currency is ILS · Price in ILA Isras Investment Company Statistics
Total Valuation
TLV:ISRS has a market cap or net worth of ILS 4.02 billion. The enterprise value is 7.63 billion.
| Market Cap | 4.02B |
| Enterprise Value | 7.63B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
TLV:ISRS has 5.00 million shares outstanding. The number of shares has decreased by -4.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 75.80% |
| Owned by Institutions (%) | 20.05% |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 7.69.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.29 |
| EV / Sales | 10.87 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 14.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.36 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | n/a |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 5.53% |
| Revenue Per Employee | 8.26M |
| Profits Per Employee | 6.28M |
| Employee Count | 85 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.27% 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 | +7.27% |
| 50-Day Moving Average | 84,512.80 |
| 200-Day Moving Average | 80,652.85 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 3,781 |
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 702.22 million and earned 533.84 million in profits. Earnings per share was 104.72.
| Revenue | 702.22M |
| Gross Profit | 566.63M |
| Operating Income | 524.10M |
| Pretax Income | 604.27M |
| Net Income | 533.84M |
| EBITDA | 525.09M |
| EBIT | 524.10M |
| Earnings Per Share (EPS) | 104.72 |
Balance Sheet
The company has 671.33 million in cash and 3.92 billion in debt, giving a net cash position of -3.25 billion or -649.75 per share.
| Cash & Cash Equivalents | 671.33M |
| Total Debt | 3.92B |
| Net Cash | -3.25B |
| Net Cash Per Share | -649.75 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 928.34 |
| Working Capital | 191.95M |
Cash Flow
| Operating Cash Flow | 473.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.69%, with operating and profit margins of 74.63% and 76.02%.
| Gross Margin | 80.69% |
| Operating Margin | 74.63% |
| Pretax Margin | 86.05% |
| Profit Margin | 76.02% |
| EBITDA Margin | 74.77% |
| EBIT Margin | 74.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.87% |
| Buyback Yield | 4.38% |
| Shareholder Yield | 10.10% |
| Earnings Yield | 13.27% |
| 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 |