Isras Investment Co. Ltd.
Other OTCTotal Valuation
Isras Investment Co. Ltd. carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 8.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.41B |
| Enterprise Value | 8.25B |
Share Statistics
Isras Investment Co. Ltd. currently has 4.92M shares outstanding.
| Shares Outstanding | 4.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Isras Investment Co. Ltd. trades at a trailing price-to-earnings ratio of 10.08. The price-to-sales ratio is 6.93, and the price-to-book ratio stands at 0.90.
| PE Ratio | 10.08 |
| PS Ratio | 6.93 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 11.35 |
Enterprise Valuation
On an enterprise value basis, Isras Investment Co. Ltd. trades at an EV/EBITDA multiple of 17.66 and an EV/FCF ratio of 16.56. The EV/Sales ratio of 13.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.56 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 17.66 |
| EV / FCF | 16.56 |
Financial Position
Isras Investment Co. Ltd. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.34, indicating elevated leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.80 |
| Debt / Equity | 88.34 |
| Debt / EBITDA | 9.56 |
| Interest Coverage | 2.88 |
Financial Efficiency
Isras Investment Co. Ltd. posts a return on equity of 9.14 and a return on invested capital of 4.01.
| Return on Equity (ROE) | 9.14 |
| Return on Assets (ROA) | 4.04 |
| Return on Invested Capital (ROIC) | 4.01 |
| Return on Capital Employed (ROCE) | 5.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 44.66 |
Taxes
Over the trailing twelve months, Isras Investment Co. Ltd. has paid 125.29M in income taxes, reflecting an effective tax rate of 21.86.
| Income Tax | 125.29M |
| Effective Tax Rate | 21.86 |
Stock Price Statistics
Isras Investment Co. Ltd.'s stock has gained approximately 39.44175% over the past 52 weeks. The 50-day moving average sits at 287.25, while the 200-day moving average is 246.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.44175% |
| 50-Day Moving Average | 287.25 |
| 200-Day Moving Average | 246.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Isras Investment Co. Ltd. generated 608.90M in revenue and converted that into 418.38M in net income, yielding earnings per share of 90.63. EBITDA reached 467.45M, while operating income came in at 467.45M.
| Revenue | 608.90M |
| Gross Profit | 507.96M |
| Operating Income | 467.45M |
| Pretax Income | 573.07M |
| Net Income | 418.38M |
| EBITDA | 467.45M |
| EBIT | 467.45M |
| Earnings Per Share (EPS) | 90.63 |
Balance Sheet
Isras Investment Co. Ltd. holds 816.95M in cash and equivalents against 4.47B in total debt, resulting in a net debt position of 2.81B. Total book value stands at 4.66B, with working capital of -117.94M providing operational flexibility.
| Cash & Cash Equivalents | 816.95M |
| Total Debt | 4.47B |
| Net Debt | 2.81B |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 946.48 |
| Working Capital | -117.94M |
Cash Flow
Isras Investment Co. Ltd. produced 371.87M in operating cash flow over the past twelve months.
| Operating Cash Flow | 371.87M |
| Capital Expenditures | N/A |
| Free Cash Flow | 371.87M |
| FCF Per Share | 75.27 |
Margins
Isras Investment Co. Ltd. operates with a gross margin of 83.42, reflecting its pricing power and cost economics. The operating margin of 76.77 and net profit margin of 68.71 provide insight into operational efficiency.
| Gross Margin | 83.42 |
| Operating Margin | 76.77 |
| Pretax Margin | 94.11 |
| Profit Margin | 68.71 |
| EBITDA Margin | 76.77 |
Dividends & Yields
The company's payout ratio of 46.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 44.85 |
| Dividend Yield | N/A |
| Payout Ratio | 46.44 |
| Shareholder Yield | -7.70 |
| FCF Yield | 8.81 |
Scores
Isras Investment Co. Ltd. posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.19 |