OTCM
IRICF
Market cap1.39bUSD
Jul 21, Last price
206.00USD
1D
0.00%
Name
Isras Investment Company Ltd
Chart & Performance
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |