Isras Investment Company Statistics

Total Valuation

TLV:ISRS has a market cap or net worth of ILS 4.34 billion. The enterprise value is 7.94 billion.

Market Cap	4.34B
Enterprise Value	7.94B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

TLV:ISRS has 4.97 million shares outstanding. The number of shares has decreased by -4.80% in one year.

Current Share Class	4.97M
Shares Outstanding	4.97M
Shares Change (YoY)	-4.80%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	76.26%
Owned by Institutions (%)	20.20%
Float	1.18M

Valuation Ratios

The trailing PE ratio is 10.05.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.05
Forward PE	n/a
PS Ratio	7.00
PB Ratio	0.88
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	10.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.11
EV / Sales	12.80
EV / EBITDA	16.30
EV / EBIT	16.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.77.

Current Ratio	1.03
Quick Ratio	1.02
Debt / Equity	0.77
Debt / EBITDA	7.78
Debt / FCF	n/a
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	7.21M
Profits Per Employee	5.10M
Employee Count	86
Asset Turnover	0.06
Inventory Turnover	4.35

Taxes

In the past 12 months, TLV:ISRS has paid 90.78 million in taxes.

Income Tax	90.78M
Effective Tax Rate	16.28%

Stock Price Statistics

The stock price has increased by +39.51% in the last 52 weeks. The beta is 0.43, so TLV:ISRS's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+39.51%
50-Day Moving Average	82,691.20
200-Day Moving Average	83,687.85
Relative Strength Index (RSI)	72.24
Average Volume (20 Days)	3,066

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 619.81 million and earned 438.27 million in profits. Earnings per share was 87.01.

Revenue	619.81M
Gross Profit	530.31M
Operating Income	485.91M
Pretax Income	557.78M
Net Income	438.27M
EBITDA	486.99M
EBIT	485.91M
Earnings Per Share (EPS)	87.01

Full Income Statement

Balance Sheet

The company has 558.62 million in cash and 3.79 billion in debt, giving a net cash position of -3.23 billion or -650.47 per share.

Cash & Cash Equivalents	558.62M
Total Debt	3.79B
Net Cash	-3.23B
Net Cash Per Share	-650.47
Equity (Book Value)	4.91B
Book Value Per Share	910.23
Working Capital	17.29M

Full Balance Sheet

Cash Flow

Operating Cash Flow	402.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.56%, with operating and profit margins of 78.40% and 70.71%.

Gross Margin	85.56%
Operating Margin	78.40%
Pretax Margin	89.99%
Profit Margin	70.71%
EBITDA Margin	78.57%
EBIT Margin	78.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 5.26%.

Dividend Per Share	45.00
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.21%
Buyback Yield	4.80%
Shareholder Yield	9.67%
Earnings Yield	10.10%
FCF Yield	n/a

Dividend Details

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