Isras Investment Company Ltd (TLV:ISRS)

Isras Investment Company Statistics

Total Valuation

TLV:ISRS has a market cap or net worth of ILS 4.04 billion. The enterprise value is 7.93 billion.

Market Cap	4.04B
Enterprise Value	7.93B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

TLV:ISRS has 4.90 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	4.90M
Shares Outstanding	4.90M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	77.21%
Owned by Institutions (%)	17.60%
Float	1.12M

Valuation Ratios

The trailing PE ratio is 10.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.07
Forward PE	n/a
PS Ratio	6.89
PB Ratio	0.79
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	11.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.52
EV / Sales	13.52
EV / EBITDA	17.77
EV / EBIT	17.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.78.

Current Ratio	0.81
Quick Ratio	0.75
Debt / Equity	0.78
Debt / EBITDA	8.90
Debt / FCF	n/a
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	4.55%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	6.90M
Profits Per Employee	4.78M
Employee Count	85
Asset Turnover	0.06
Inventory Turnover	31.22

Taxes

In the past 12 months, TLV:ISRS has paid 120.88 million in taxes.

Income Tax	120.88M
Effective Tax Rate	21.74%

Stock Price Statistics

The stock price has increased by +0.91% in the last 52 weeks. The beta is 0.29, so TLV:ISRS's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+0.91%
50-Day Moving Average	82,795.20
200-Day Moving Average	89,209.50
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	6,881

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 586.42 million and earned 406.16 million in profits. Earnings per share was 81.84.

Revenue	586.42M
Gross Profit	486.49M
Operating Income	444.67M
Pretax Income	556.11M
Net Income	406.16M
EBITDA	446.24M
EBIT	444.67M
Earnings Per Share (EPS)	81.84

Balance Sheet

The company has 477.73 million in cash and 3.97 billion in debt, with a net cash position of -3.49 billion or -712.24 per share.

Cash & Cash Equivalents	477.73M
Total Debt	3.97B
Net Cash	-3.49B
Net Cash Per Share	-712.24
Equity (Book Value)	5.10B
Book Value Per Share	949.22
Working Capital	-134.02M

Cash Flow

Operating Cash Flow	359.16M
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 82.96%, with operating and profit margins of 75.83% and 69.26%.

Gross Margin	82.96%
Operating Margin	75.83%
Pretax Margin	94.83%
Profit Margin	69.26%
EBITDA Margin	76.10%
EBIT Margin	75.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 5.46%.

Dividend Per Share	45.00
Dividend Yield	5.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.10%
Buyback Yield	1.47%
Shareholder Yield	7.01%
Earnings Yield	10.05%
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	3