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XTAE
ISRS
Market cap1.48bUSD
Jul 03, Last price  
99,570.00ILS
1D
1.32%
1Q
24.31%
Jan 2017
175.36%
Name

Isras Investment Company Ltd

Chart & Performance

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XTAE:ISRS chart
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P/E
926.11
P/S
704.04
EPS
107.51
Div Yield, %
3.01%
Shrs. gr., 5y
—
Rev. gr., 5y
9.23%
Revenues
702m
+20.41%
170,664,000140,433,000170,288,000201,859,000264,244,000207,151,000800,514,000597,598,000437,968,000602,964,000447,187,000489,504,000704,028,000451,560,000594,372,000668,900,000534,140,000583,181,000702,221,000
Net income
534m
+14.51%
-5,197,000-13,376,000-5,394,00032,540,00073,098,00099,354,00089,660,000140,621,000155,569,000277,069,000313,301,000308,205,000377,834,000523,871,000293,113,000795,544,000574,989,000466,179,000533,838,000
CFO
474m
+15.05%
26,102,000-923,000-684,00018,232,000-41,622,00068,387,00070,397,000-146,014,00095,914,000197,614,000180,103,000173,553,000279,690,000209,634,000313,682,000-34,392,000165,937,000411,933,000473,934,000
Dividend
Jun 23, 20241500 ILS/sh
Earnings
Aug 18, 2025

Profile

Isras Investment Company Ltd operates in the real estate sector in Israel. The company engages in the residential and construction projects. It also plans, constructs, and manages projects for rent, as well as acquires, develops, manages, and operates other properties, including a protected housing. The company was founded in 1950 and is based in Tel Aviv-Yafo, Israel. Isras Investment Company Ltd is a subsidiary of Arad Investment & Industrial Development Ltd.
URL
https://israsgroup.co.il/
IPO date
Jul 14, 1950
Employees
65
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
702,221
20.41%
583,181
9.18%
534,140
-20.15%
Cost of revenue
154,453
138,873
108,081
Unusual Expense (Income)
NOPBT
547,768
444,308
426,059
NOPBT Margin
78.01%
76.19%
79.77%
Operating Taxes
42,307
108,262
104,796
Tax Rate
7.72%
24.37%
24.60%
NOPAT
505,461
336,046
321,263
Net income
533,838
14.51%
466,179
-18.92%
574,989
-27.72%
Dividends
(228,843)
(158,833)
(243,174)
Dividend yield
4.93%
3.92%
6.67%
Proceeds from repurchase of equity
(176,082)
257,116
BB yield
3.79%
-6.34%
Debt
Debt current
414,944
356,858
429,420
Long-term debt
3,502,229
3,248,509
3,160,372
Deferred revenue
18,119
19,961
Other long-term liabilities
39,447
1,465,174
24,999
Net debt
3,205,871
2,977,759
2,879,417
Cash flow
Cash from operating activities
473,934
411,933
165,937
CAPEX
Cash from investing activities
(230,433)
(167,887)
(97,835)
Cash from financing activities
(193,648)
(328,882)
(308,362)
FCF
310,685
512,165
314,330
Balance
Cash
711,302
627,608
710,375
Long term investments
Excess cash
676,191
598,449
683,668
Stockholders' equity
4,791,008
4,457,938
4,118,698
Invested Capital
8,204,501
8,811,833
7,482,612
ROIC
5.94%
4.12%
4.43%
ROCE
5.54%
4.72%
4.68%
EV
Common stock shares outstanding
5,404
5,331
5,404
Price
859.00
12.92%
760.70
12.70%
675.00
-17.99%
Market cap
4,642,036
14.47%
4,055,292
11.17%
3,647,722
-17.99%
EV
8,211,590
7,368,608
6,830,534
EBITDA
548,753
444,892
426,151
EV/EBITDA
14.96
16.56
16.03
Interest
180,788
155,295
225,805
Interest/NOPBT
33.00%
34.95%
53.00%