Company Financials

Isras Investment Company Ltd Financials

Israeli shekel

business Isras Investment Company Ltd Company Profile

Main Stock Listing

TASE: ISRS

Market Capitalization ₪4.92 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 12.52
Forward PE
Price to Sales TTM ₪8.58
Price to Book MRQ ₪108.46
Enterprise to Revenue 15.33
Enterprise to EBITDA 19.15

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 69.42%
Operating Margin 75.14%
Return on Assets TTM 2.90%
Return on Equity TTM 8.86%

Income Statement

Revenue TTM ₪702,221,000
Revenue per Share TTM ₪115.61
Quarterly Revenue Growth -22.20%
Gross Profit TTM ₪566,633,000
EBITDA ₪704,190,000
Net Income to Common TTM ₪533,838,000
Diluted EPS TTM ₪79.38
Quarterly Earnings Growth YoY -62.90%

Balance Sheet

Total Cash MRQ ₪None
Total Cash per Share MRQ ₪145.70
Total Debt MRQ
Total Debt to Equity MRQ 85.58
Current Ratio MRQ 1.41
Book Value per Share MRQ ₪916.01

Cash Flow

Operating Cash Flow TTM ₪599,502,000
Levered Free Cash Flow TTM ₪533,838,000

ISRS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 4,963,369
Float Shares 1,169,931
Avg 10 Volume 3,047
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 76.35%
% Held by Institutions 9.20%

Stock Price Summary

Beta 0.37
Fifty Two Week Low ₪73040.00
Fifty Two Week High ₪100890.00
Fifty Two Week Change 10.42%
Day 50 MA ₪90467.20
Day 200 MA ₪87191.75

Dividends and Splits

Forward Annual Dividend Rate ₪3000.00
Forward Annual Dividend Yield 3.02%
Trailing Annual Dividend Rate ₪3000.00
Trailing Annual Dividend Yield 3.02%
Payout Ratio 56.69%
Dividend Date
Ex Dividend Date 2025-11-27
Last Split Factor
Last Split Date