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XTAEISRS
Market cap1.19bUSD
Dec 20, Last price  
87,070.00ILS
1D
-2.50%
1Q
24.49%
Jan 2017
140.79%
Name

Isras Investment Company Ltd

Chart & Performance

D1W1MN
XTAE:ISRS chart
P/E
933.03
P/S
745.84
EPS
93.32
Div Yield, %
0.04%
Shrs. gr., 5y
—
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
Mar 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
583,181
9.18%
534,140
-20.15%
668,900
12.54%
Cost of revenue
138,873
108,081
228,081
Unusual Expense (Income)
NOPBT
444,308
426,059
440,819
NOPBT Margin
76.19%
79.77%
65.90%
Operating Taxes
108,262
104,796
164,062
Tax Rate
24.37%
24.60%
37.22%
NOPAT
336,046
321,263
276,757
Net income
466,179
-18.92%
574,989
-27.72%
795,544
171.41%
Dividends
(158,833)
(243,174)
(210,752)
Dividend yield
3.92%
6.67%
4.74%
Proceeds from repurchase of equity
257,116
BB yield
-6.34%
Debt
Debt current
356,858
429,420
515,538
Long-term debt
3,248,509
3,160,372
3,165,786
Deferred revenue
18,119
19,961
16,525
Other long-term liabilities
1,465,174
24,999
20,351
Net debt
2,977,759
2,879,417
2,779,379
Cash flow
Cash from operating activities
411,933
165,937
(34,392)
CAPEX
Cash from investing activities
(167,887)
(97,835)
28,049
Cash from financing activities
(328,882)
(308,362)
(17,882)
FCF
512,165
314,330
306,895
Balance
Cash
627,608
710,375
901,945
Long term investments
Excess cash
598,449
683,668
868,500
Stockholders' equity
4,457,938
4,118,698
3,756,229
Invested Capital
8,811,833
7,482,612
7,012,766
ROIC
4.12%
4.43%
4.20%
ROCE
4.72%
4.68%
5.04%
EV
Common stock shares outstanding
5,331
5,404
5,404
Price
760.70
12.70%
675.00
-17.99%
823.10
22.34%
Market cap
4,055,292
11.17%
3,647,722
-17.99%
4,447,849
23.78%
EV
7,368,608
6,830,534
7,499,698
EBITDA
444,892
426,151
440,912
EV/EBITDA
16.56
16.03
17.01
Interest
155,295
225,805
128,712
Interest/NOPBT
34.95%
53.00%
29.20%