Isras Investment Company Statistics

Total Valuation

Isras Investment Company has a market cap or net worth of ILS 4.26 billion. The enterprise value is 7.89 billion.

Market Cap	4.26B
Enterprise Value	7.89B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Isras Investment Company has 5.00 million shares outstanding. The number of shares has decreased by -2.75% in one year.

Current Share Class	n/a
Shares Outstanding	5.00M
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	75.80%
Owned by Institutions (%)	20.11%
Float	1.21M

Valuation Ratios

The trailing PE ratio is 8.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.18
Forward PE	n/a
PS Ratio	6.80
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.42
EV / Sales	12.00
EV / EBITDA	17.11
EV / EBIT	17.13
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 +24.68% 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	+24.68%
50-Day Moving Average	75,971.40
200-Day Moving Average	73,575.70
Relative Strength Index (RSI)	82.95
Average Volume (20 Days)	4,491

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

Full Income Statement

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 -657.80 per share.

Cash & Cash Equivalents	523.44M
Total Debt	3.81B
Net Cash	-3.29B
Net Cash Per Share	-657.80
Equity (Book Value)	4.68B
Book Value Per Share	843.10
Working Capital	99.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	465.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 5.17%.

Dividend Per Share	45.00
Dividend Yield	5.17%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	42.49%
Buyback Yield	2.75%
Shareholder Yield	7.93%
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