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Isras Investment Company ISRS.TA · ILA

Real Estate · Tel Aviv · 🇮🇱 Israel

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72,700.00

+2.80%

Close of 9 Nov 2026, in ILA

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At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 581.0m

FY2016FY2025

Net income

ILS 386.6m

FY2016FY2025

Free cash flow

ILS 59.9m

FY2016FY2025

Shareholders' equity

ILS 4.72bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 581.0mILS 702.2mILS 583.2mILS 534.1mILS 668.9mILS 594.4mILS 451.6mILS 704.0mILS 489.5mILS 447.2m
Gross profitILS 482.0mILS 566.6mILS 460.0mILS 534.1mILS 668.9mILS 419.9mILS 343.2mILS 353.5mILS 338.4mILS 321.4m
Operating incomeILS 581.4mILS 747.7mILS 738.7mILS 918.7mILS 1.13bnILS 479.6mILS 769.1mILS 604.9mILS 515.3mILS 404.6m
Net incomeILS 386.6mILS 533.8mILS 466.2mILS 575.0mILS 795.5mILS 293.1mILS 523.9mILS 377.8mILS 308.2mILS 313.3m
Diluted earnings per share78.0498.7987.47106.37147.2254.8896.9469.9259.6562.41

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 10.56bnILS 10.01bnILS 9.55bnILS 9.24bnILS 8.90bnILS 8.21bnILS 7.37bnILS 6.44bnILS 5.86bnILS 5.66bn
Cash and short-term investmentsILS 666.1mILS 711.3mILS 627.6mILS 717.7mILS 912.9mILS 1.07bnILS 632.5mILS 183.6mILS 144.7mILS 227.7m
Total liabilitiesILS 5.45bnILS 5.09bnILS 4.79bnILS 4.70bnILS 4.72bnILS 4.66bnILS 4.01bnILS 3.53bnILS 3.27bnILS 3.48bn
DebtILS 4.16bnILS 3.92bnILS 3.61bnILS 3.59bnILS 3.68bnILS 3.57bnILS 3.10bnILS 2.67bnILS 2.51bnILS 2.74bn
Shareholders' equityILS 4.72bnILS 4.56bnILS 4.43bnILS 4.24bnILS 3.91bnILS 3.32bnILS 3.13bnILS 2.72bnILS 2.41bnILS 2.00bn
Shares outstanding5m5m5m5m5m5m5m5m5m5m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 340.2mILS 473.9mILS 411.9mILS 165.9m−ILS 34.4mILS 313.7mILS 209.6mILS 279.7mILS 173.6mILS 180.1m
Capital spending−ILS 280.3m−ILS 211.6m−ILS 190.4m−ILS 277.3m−ILS 361.7m−ILS 259.4m————
Free cash flowILS 59.9mILS 262.3mILS 221.5m−ILS 111.4m−ILS 396.1mILS 54.3mILS 209.6mILS 279.7mILS 173.6mILS 180.1m
Dividends paid−ILS 223.8m−ILS 228.8m−ILS 158.8m−ILS 243.2m−ILS 210.8m−ILS 128.2m−ILS 113.5m−ILS 81.1m−ILS 62.1m−ILS 60.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 165.1mILS 144.3mILS 158.0mILS 141.5mILS 142.6mILS 138.9mILS 150.9mILS 181.8m
Gross profitILS 142.3mILS 119.9mILS 127.7mILS 116.7mILS 121.7mILS 118.2mILS 147.4mILS 140.4m
Operating incomeILS 139.3mILS 118.4mILS 115.9mILS 105.2mILS 114.5mILS 112.7mILS 355.9mILS 147.6m
Net incomeILS 55.9mILS 82.2mILS 255.0mILS 25.4mILS 43.6mILS 62.6mILS 266.7mILS 68.4m
Diluted earnings per share11.3916.7651.465.128.8112.6449.3612.66
Cash from operationsILS 115.0mILS 86.0mILS 103.0mILS 61.0mILS 38.0mILS 67.0mILS 153.0mILS 77.0m
Capital spending−ILS 73.0m—−ILS 58.0m———−ILS 63.0m−ILS 14.0m
Free cash flowILS 42.0m—ILS 45.0m———ILS 90.0mILS 63.0m
Total assetsILS 10.86bnILS 10.47bnILS 10.56bnILS 10.29bnILS 9.84bnILS 9.94bnILS 10.01bnILS 9.49bn
Cash and short-term investmentsILS 817.4mILS 481.8mILS 666.1mILS 733.9mILS 410.8mILS 593.6mILS 711.3mILS 436.2m
DebtILS 4.47bnILS 3.97bnILS 4.16bnILS 4.21bnILS 3.79bnILS 3.79bnILS 3.92bnILS 3.67bn
Shareholders' equityILS 4.66bnILS 4.70bnILS 4.72bnILS 4.55bnILS 4.49bnILS 4.55bnILS 4.56bnILS 4.37bn

Financial ratios

Data as of 16 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin83.0%80.7%78.9%100.0%100.0%70.7%
Operating margin119.3%111.8%130.6%175.3%168.5%81.5%
Net margin66.5%76.0%79.9%107.6%118.9%49.3%
Return on equity8.2%11.7%10.5%13.6%20.4%8.8%
Return on assets3.7%5.3%4.9%6.2%8.9%3.6%
Free cash flow yield0.2%0.2%0.1%0.1%0.1%0.1%
Revenue growth-17.3%20.4%9.2%-20.1%12.5%31.6%
Earnings growth-27.6%14.5%-18.9%-27.7%171.4%-44.0%
Current ratio1.58x1.43x1.53x1.63x1.95x2.12x
Debt to equity0.88x0.86x0.81x0.85x0.94x1.08x
Equity ratio44.7%45.5%46.4%45.8%43.9%40.4%
Interest coverage4.13x4.34x4.91x4.15x8.75x6.07x
Buybacks as a share of market value8.3%-1.4%1.4%-0.0%-1.2%1.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.8%-0.5%-0.4%
Operating income-14.1%3.9%1.7%
Net income-12.4%5.7%3.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin81.7%85.1%85.5%75.6%
Operating margin103.6%124.4%125.4%116.0%
Net margin71.7%81.7%83.3%76.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.68.88.76.35.612.37.85.77.15.8
Price to sales8.46.77.06.86.76.09.13.14.54.0

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 2 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year45.0045.0049.0130.0045.0039.0024.0021.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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