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 4.13 billion. The enterprise value is 8.19 billion.
| Market Cap | 4.13B |
| Enterprise Value | 8.19B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
TLV:ISRS has 4.89 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 4.89M |
| Shares Outstanding | 4.89M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 77.39% |
| Owned by Institutions (%) | 17.78% |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 9.98.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.98 |
| Forward PE | n/a |
| PS Ratio | 6.79 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.57 |
| EV / Sales | 13.45 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 17.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.88 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | n/a |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 7.16M |
| Profits Per Employee | 4.92M |
| Employee Count | 85 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 44.66 |
Taxes
In the past 12 months, TLV:ISRS has paid 125.29 million in taxes.
| Income Tax | 125.29M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.27, so TLV:ISRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -2.94% |
| 50-Day Moving Average | 82,903.00 |
| 200-Day Moving Average | 87,539.50 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 2,434 |
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 608.90 million and earned 418.38 million in profits. Earnings per share was 84.65.
| Revenue | 608.90M |
| Gross Profit | 507.96M |
| Operating Income | 467.45M |
| Pretax Income | 573.07M |
| Net Income | 418.38M |
| EBITDA | 468.86M |
| EBIT | 467.45M |
| Earnings Per Share (EPS) | 84.65 |
Balance Sheet
The company has 812.93 million in cash and 4.47 billion in debt, with a net cash position of -3.66 billion or -747.12 per share.
| Cash & Cash Equivalents | 812.93M |
| Total Debt | 4.47B |
| Net Cash | -3.66B |
| Net Cash Per Share | -747.12 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 950.08 |
| Working Capital | -121.96M |
Cash Flow
| Operating Cash Flow | 371.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.42%, with operating and profit margins of 76.77% and 68.71%.
| Gross Margin | 83.42% |
| Operating Margin | 76.77% |
| Pretax Margin | 94.11% |
| Profit Margin | 68.71% |
| EBITDA Margin | 77.00% |
| EBIT Margin | 76.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 7.10%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 7.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.88% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 7.96% |
| Earnings Yield | 10.12% |
| 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 |