Isras Investment Company Statistics

Total Valuation

Isras Investment Company has a market cap or net worth of ILS 4.47 billion. The enterprise value is 8.12 billion.

Market Cap	4.47B
Enterprise Value	8.12B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Isras Investment Company has 5.00 million shares outstanding. The number of shares has decreased by -2.77% in one year.

Current Share Class	n/a
Shares Outstanding	5.00M
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	75.80%
Owned by Institutions (%)	20.00%
Float	1.21M

Valuation Ratios

The trailing PE ratio is 8.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.39
Forward PE	n/a
PS Ratio	6.74
PB Ratio	1.03
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.61
EV / Sales	11.74
EV / EBITDA	16.87
EV / EBIT	16.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.78.

Current Ratio	0.96
Quick Ratio	0.94
Debt / Equity	0.78
Debt / EBITDA	7.62
Debt / FCF	n/a
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	3.17%
Return on Capital (ROIC)	3.58%
Revenue Per Employee	8.14M
Profits Per Employee	6.54M
Employee Count	85
Asset Turnover	0.07
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.54% 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	+19.54%
50-Day Moving Average	84,328.00
200-Day Moving Average	74,495.85
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	4,275

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 691.57 million and earned 555.48 million in profits. Earnings per share was 106.78.

Revenue	691.57M
Gross Profit	519.08M
Operating Income	480.28M
Pretax Income	644.16M
Net Income	555.48M
EBITDA	481.16M
EBIT	480.28M
Earnings Per Share (EPS)	106.78

Full Income Statement

Balance Sheet

The company has 376.50 million in cash and 3.67 billion in debt, giving a net cash position of -3.29 billion or -658.81 per share.

Cash & Cash Equivalents	376.50M
Total Debt	3.67B
Net Cash	-3.29B
Net Cash Per Share	-658.81
Equity (Book Value)	4.72B
Book Value Per Share	869.91
Working Capital	-18.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	435.71M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.06%, with operating and profit margins of 69.45% and 80.32%.

Gross Margin	75.06%
Operating Margin	69.45%
Pretax Margin	93.14%
Profit Margin	80.32%
EBITDA Margin	69.58%
EBIT Margin	69.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 5.17%.

Dividend Per Share	45.00
Dividend Yield	5.17%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	41.86%
Buyback Yield	2.77%
Shareholder Yield	7.94%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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