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XTAE
ISRS
Market cap1.07bUSD
Apr 03, Last price  
80,100.00ILS
1D
0.34%
1Q
-8.79%
Jan 2017
121.52%
Name

Isras Investment Company Ltd

Chart & Performance

D1W1MN
XTAE:ISRS chart
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P/E
858.34
P/S
686.14
EPS
93.32
Div Yield, %
3.75%
Shrs. gr., 5y
-0.27%
Rev. gr., 5y
-3.70%
Revenues
583m
+9.18%
170,664,000140,433,000170,288,000201,859,000264,244,000207,151,000800,514,000597,598,000437,968,000602,964,000447,187,000489,504,000704,028,000451,560,000594,372,000668,900,000534,140,000583,181,000
Net income
466m
-18.92%
-5,197,000-13,376,000-5,394,00032,540,00073,098,00099,354,00089,660,000140,621,000155,569,000277,069,000313,301,000308,205,000377,834,000523,871,000293,113,000795,544,000574,989,000466,179,000
CFO
412m
+148.25%
26,102,000-923,000-684,00018,232,000-41,622,00068,387,00070,397,000-146,014,00095,914,000197,614,000180,103,000173,553,000279,690,000209,634,000313,682,000-34,392,000165,937,000411,933,000
Dividend
Jun 23, 20241500 ILS/sh
Earnings
May 26, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
583,181
9.18%
534,140
-20.15%
Cost of revenue
138,873
108,081
Unusual Expense (Income)
NOPBT
444,308
426,059
NOPBT Margin
76.19%
79.77%
Operating Taxes
108,262
104,796
Tax Rate
24.37%
24.60%
NOPAT
336,046
321,263
Net income
466,179
-18.92%
574,989
-27.72%
Dividends
(158,833)
(243,174)
Dividend yield
3.92%
6.67%
Proceeds from repurchase of equity
257,116
BB yield
-6.34%
Debt
Debt current
356,858
429,420
Long-term debt
3,248,509
3,160,372
Deferred revenue
18,119
19,961
Other long-term liabilities
1,465,174
24,999
Net debt
2,977,759
2,879,417
Cash flow
Cash from operating activities
411,933
165,937
CAPEX
Cash from investing activities
(167,887)
(97,835)
Cash from financing activities
(328,882)
(308,362)
FCF
512,165
314,330
Balance
Cash
627,608
710,375
Long term investments
Excess cash
598,449
683,668
Stockholders' equity
4,457,938
4,118,698
Invested Capital
8,811,833
7,482,612
ROIC
4.12%
4.43%
ROCE
4.72%
4.68%
EV
Common stock shares outstanding
5,331
5,404
Price
760.70
12.70%
675.00
-17.99%
Market cap
4,055,292
11.17%
3,647,722
-17.99%
EV
7,368,608
6,830,534
EBITDA
444,892
426,151
EV/EBITDA
16.56
16.03
Interest
155,295
225,805
Interest/NOPBT
34.95%
53.00%