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    Real Estate

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    Real Estate - Development
Isras Investment Co. Ltd.

Isras Investment Co. Ltd.

IRICF
Isras Investment Co. Ltd.US flagOther OTC
287.25
USD
- -
- -
1.41BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
125.55
92.01
126.01
89.08
94.74
130.28
83.56
111.29
123.78
98.84
109.39
137.74
116.84
118.17
Basic EPS, GAAP
29.54
32.68
57.9
62.41
59.65
69.92
96.94
54.88
147.21
106.4
87.45
104.72
77.74
81.84
Free Cash Flow per Basic Share
-30.68
20.15
41.3
35.88
33.59
51.76
-5.68
-2.2
68.94
72.68
77.27
92.96
68.41
58.62
Dividend per Share
5
6.5
9.45
12
12.01
15
21
24
39
45
29.79
44.89
45
45.09
Book Value per Share
244.09
270.28
316.14
351.56
389.2
429.92
505.79
542.62
644.66
706.01
773.28
868.44
923.06
926.67
Tangible Book Value per Share
314.74
348.39
393.46
433.74
502.19
539.81
622.79
665.31
773.05
840.13
894.22
965.88
1,027.43
1,026.81
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
598
438
603
447
490
704
452
594
669
534
583
702
581
586
Operating Margin (%)
41.99
54.85
45.89
62.83
61.02
45.09
67.69
64.62
63.01
75.84
72.23
74.63
76.04
75.83
Depreciation Expense
1
1
1
1
1
1
- -
- -
1
1
1
1
1
1
Net Income, GAAP
141
156
277
313
308
378
524
293
796
575
466
534
387
406
Effective Tax Rate (%)
29.92
29.45
26.29
- -
21.69
22.12
20.82
24.4
16.44
14.75
17.85
7
20.83
21.74
Profit Margin (%)
23.53
35.52
45.95
70.06
62.96
53.67
116.01
49.31
118.93
107.65
79.94
76.02
66.54
69.26
Working Capital
20
231
-66
115
342
206
519
771
616
359
265
232
97
-130
LT Debt
1,934
2,218
2,119
2,233
2,261
2,457
2,794
3,139
3,166
3,160
3,249
3,502
3,701
3,516
Total Equity
1,498
1,658
1,883
2,177
2,595
2,917
3,366
3,553
4,178
4,540
4,767
4,924
5,109
5,096
Return on Invested Capital (%)
8.4
3.87
4.39
- -
4.67
4.62
4.02
4.26
4.68
4.31
4.19
5.65
3.86
3.91
Return on Capital (%)
11.74
4.94
7.4
- -
8.07
8.84
10.01
5.34
12.23
9.73
7.12
8.04
5.49
5.68
Return on Common Equity (%)
24.21
12.71
19.8
19.12
16.33
17.43
20.72
10.41
24.93
15.76
11.75
12.49
8.57
9.01

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
456
456
455
LT Borrowings
3,758
3,701
3,516
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
3,397
3,267
3,217

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
784
717
573
Cash, Cash Equivalents & STI
734
666
482
Accounts Receivable, Net
22
34
48
Inventories
6
- -
- -
Total Current Liabilities
549
620
703
Payables & Accruals
- -
- -
- -
ST Debt
456
456
455
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.65%
7.66%
3.76%
Free Cash Flow
-339.79%
-654.79%
-28.21%
Net Income, GAAP
14.03%
22.34%
-27.58%
Sales/Revenue/Turnover
2.79%
0.94%
-17.26%
Total Cash Common Dividend
20.68%
17.4%
-2.21%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
221
148
182
151
702
2025
139
143
141
158
581
2026
144
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30.19
7.88
13.62
- -
104.72
2025
12.54
8.78
5.11
- -
77.74
2026
16.59
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
29.95
- -
- -
44.89
2025
- -
30.06
- -
- -
45
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Adi Dana
Full Time Employees
85
Sector
Real Estate
Industry
Real Estate - Development
Address
Avshalom Gissin 53 Tel Aviv TA Israel 4922450
IPO Date
Nov 21, 2022
Website
israsgroup.co.il
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Business
Isras Investment Company Ltd (IRICF) is an Israel-based real estate company specializing in the development, construction, and management of income-producing properties. The company operates through three primary segments: Real Estate Yields, encompassing the rental of properties in industrial parks for knowledge-intensive industries, offices, industry and storage facilities, and commercial centers, along with revaluation of investment real estate; Real Estate for Residence and Sale, involving the construction, improvement, and sale of residential apartments and land for residential buildings; and Other, covering infrastructure and construction activities such as commercial industry projects, military sites, bridges, and railway lines. Isras Investment targets commercial tenants, knowledge industries, residential buyers, and infrastructure clients primarily within Israel, where it maintains nationwide operations across its portfolio of yielding assets exceeding 1 million square meters, with additional properties in planning and development stages. Founded in 1950 and headquartered at Beyit Isras, 3 Har Sinay Street, Tel Aviv-Yafo, the company employs approximately 86-100 staff and is listed on the Tel Aviv Stock Exchange under the ticker ISRS, within the TA-125 index. Its key holdings include subsidiaries such as Rasko Agricultural and Urban Settlement Company Ltd., Ocif Investment and Development Ltd., and A. Arenson Ltd.; Isras operates as a subsidiary of Arad Investment & Industrial Development Ltd. In recent developments, Isras acquired the Neve Ilan Media and Communications Campus near Jerusalem, including associated land, from Reality Fund for NIS 298 million to expand its yielding property portfolio. The company extended its equity buyback plan through December 31, 2025, signaling confidence in its valuation amid strong financial performance, including record 2024 revenue of ILS 702 million and net income of ILS 534 million. These moves follow steady growth in income-producing real estate sales to ILS 548 million in 2024 and ongoing portfolio enhancements valued at billions in fair market terms.