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Isras Investment Company Ltd
Previous close
ILA 84,000.00
Day range
ILA 83,660.00 - ILA 85,680.00
Year range
ILA 64,600.00 - ILA 92,740.00
Market cap
4.20B ILS
Avg Volume
6.12K
P/E ratio
8.06
Dividend yield
5.33%
Primary exchange
TLV
Market news
SPDAUDP
0.091%
0.088%
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 150.88M | 7.60% |
Operating expense | 15.13M | 32.70% |
Net income | 266.73M | -7.51% |
Net profit margin | 176.79 | -14.03% |
Earnings per share | — | — |
EBITDA | 132.55M | 49.56% |
Effective tax rate | 19.22% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 711.30M | 13.34% |
Total assets | 10.01B | 4.81% |
Total liabilities | 5.09B | 6.32% |
Total equity | 4.92B | — |
Shares outstanding | 5.00M | — |
Price to book | 0.92 | — |
Return on assets | 3.39% | — |
Return on capital | 3.84% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 266.73M | -7.51% |
Cash from operations | 153.50M | 33.16% |
Cash from investing | -39.16M | 11.08% |
Cash from financing | 180.49M | 162.80% |
Net change in cash | 294.83M | 236.38% |
Free cash flow | 136.62M | 47.30% |
About
Founded
1950
Website
Employees
86