Isras Investment Company Ltd (TLV:ISRS)

Isras Investment Company Statistics

Total Valuation

TLV:ISRS has a market cap or net worth of ILS 4.05 billion. The enterprise value is 7.93 billion.

Market Cap	4.05B
Enterprise Value	7.93B

Important Dates

The last earnings date was Sunday, April 5, 2026.

Earnings Date	Apr 5, 2026
Ex-Dividend Date	Apr 6, 2026

Share Statistics

TLV:ISRS has 4.90 million shares outstanding. The number of shares has decreased by -2.45% in one year.

Current Share Class	4.90M
Shares Outstanding	4.90M
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	77.21%
Owned by Institutions (%)	20.86%
Float	1.12M

Valuation Ratios

The trailing PE ratio is 10.62.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.62
Forward PE	n/a
PS Ratio	6.97
PB Ratio	0.79
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	11.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.51
EV / Sales	13.65
EV / EBITDA	17.89
EV / EBIT	17.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.81.

Current Ratio	1.16
Quick Ratio	1.15
Debt / Equity	0.81
Debt / EBITDA	9.38
Debt / FCF	n/a
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	4.44%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	6.84M
Profits Per Employee	4.55M
Employee Count	85
Asset Turnover	0.06
Inventory Turnover	30.05

Taxes

In the past 12 months, TLV:ISRS has paid 109.41 million in taxes.

Income Tax	109.41M
Effective Tax Rate	20.83%

Stock Price Statistics

The stock price has decreased by -5.91% in the last 52 weeks. The beta is 0.32, so TLV:ISRS's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-5.91%
50-Day Moving Average	83,247.40
200-Day Moving Average	89,846.40
Relative Strength Index (RSI)	35.36
Average Volume (20 Days)	7,622

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 581.02 million and earned 386.61 million in profits. Earnings per share was 77.74.

Revenue	581.02M
Gross Profit	484.83M
Operating Income	441.79M
Pretax Income	525.22M
Net Income	386.61M
EBITDA	443.20M
EBIT	441.79M
Earnings Per Share (EPS)	77.74

Balance Sheet

The company has 665.71 million in cash and 4.16 billion in debt, with a net cash position of -3.49 billion or -712.00 per share.

Cash & Cash Equivalents	665.71M
Total Debt	4.16B
Net Cash	-3.49B
Net Cash Per Share	-712.00
Equity (Book Value)	5.11B
Book Value Per Share	952.56
Working Capital	96.71M

Cash Flow

Operating Cash Flow	340.22M
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 83.44%, with operating and profit margins of 76.04% and 66.54%.

Gross Margin	83.44%
Operating Margin	76.04%
Pretax Margin	90.40%
Profit Margin	66.54%
EBITDA Margin	76.28%
EBIT Margin	76.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 5.45%.

Dividend Per Share	45.00
Dividend Yield	5.45%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	57.88%
Buyback Yield	2.45%
Shareholder Yield	7.72%
Earnings Yield	9.55%
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