Isras Investment Company Statistics

Total Valuation

TLV:ISRS has a market cap or net worth of ILS 4.14 billion. The enterprise value is 7.71 billion.

Market Cap	4.14B
Enterprise Value	7.71B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

TLV:ISRS has 4.97 million shares outstanding. The number of shares has decreased by -4.37% in one year.

Current Share Class	4.97M
Shares Outstanding	4.97M
Shares Change (YoY)	-4.37%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	76.19%
Owned by Institutions (%)	20.17%
Float	1.18M

Valuation Ratios

The trailing PE ratio is 7.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.96
Forward PE	n/a
PS Ratio	5.90
PB Ratio	0.84
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	8.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.45
EV / Sales	10.98
EV / EBITDA	14.69
EV / EBIT	14.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.80.

Current Ratio	1.43
Quick Ratio	1.40
Debt / Equity	0.80
Debt / EBITDA	7.46
Debt / FCF	n/a
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	5.53%
Revenue Per Employee	8.17M
Profits Per Employee	6.21M
Employee Count	86
Asset Turnover	0.07
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.80% 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	+12.80%
50-Day Moving Average	80,671.40
200-Day Moving Average	81,903.10
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	5,246

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 702.22 million and earned 533.84 million in profits. Earnings per share was 104.72.

Revenue	702.22M
Gross Profit	566.63M
Operating Income	524.10M
Pretax Income	604.27M
Net Income	533.84M
EBITDA	525.09M
EBIT	524.10M
Earnings Per Share (EPS)	104.72

Full Income Statement

Balance Sheet

The company has 711.30 million in cash and 3.92 billion in debt, giving a net cash position of -3.21 billion or -645.07 per share.

Cash & Cash Equivalents	711.30M
Total Debt	3.92B
Net Cash	-3.21B
Net Cash Per Share	-645.07
Equity (Book Value)	4.92B
Book Value Per Share	912.89
Working Capital	231.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	473.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.69%, with operating and profit margins of 74.63% and 76.02%.

Gross Margin	80.69%
Operating Margin	74.63%
Pretax Margin	86.05%
Profit Margin	76.02%
EBITDA Margin	74.77%
EBIT Margin	74.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 5.40%.

Dividend Per Share	45.00
Dividend Yield	5.40%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	42.87%
Buyback Yield	4.37%
Shareholder Yield	9.77%
Earnings Yield	12.88%
FCF Yield	n/a

Dividend Details

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	n/a