Isras Investment Company Ltd
Tel Aviv Stock ExchangeTotal Valuation
Isras Investment Company Ltd carries a market capitalization of 4.28B, placing it among publicly traded companies globally. Its enterprise value stands at 403.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.28B |
| Enterprise Value | 403.37B |
Share Statistics
Isras Investment Company 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 Company Ltd trades at a trailing price-to-earnings ratio of 983.60. The price-to-sales ratio is 681.24, and the price-to-book ratio stands at 86.87.
| PE Ratio | 983.60 |
| PS Ratio | 681.24 |
| PB Ratio | 86.87 |
| P/TBV Ratio | 78.40 |
| P/FCF Ratio | 1,373.31 |
| P/OCF Ratio | 1,373.31 |
Enterprise Valuation
On an enterprise value basis, Isras Investment Company Ltd trades at an EV/EBITDA multiple of 907.14 and an EV/FCF ratio of 979.89. The EV/Sales ratio of 687.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 907.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 687.86 |
| EV / EBITDA | 907.14 |
| EV / EBIT | 907.14 |
| EV / FCF | 979.89 |
Financial Position
Isras Investment Company Ltd maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.92, indicating elevated leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | 77.92 |
| Debt / EBITDA | 8.93 |
| Interest Coverage | 2.88 |
Financial Efficiency
Isras Investment Company Ltd posts a return on equity of 9.01 and a return on invested capital of 3.91.
| Return on Equity (ROE) | 9.01 |
| Return on Assets (ROA) | 3.98 |
| Return on Invested Capital (ROIC) | 3.91 |
| Return on Capital Employed (ROCE) | 5.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 31.22 |
Taxes
Over the trailing twelve months, Isras Investment Company Ltd has paid 120.88M in income taxes, reflecting an effective tax rate of 21.74.
| Income Tax | 120.88M |
| Effective Tax Rate | 21.74 |
Stock Price Statistics
Isras Investment Company Ltd's stock has declined approximately -12.36101% over the past 52 weeks. The 50-day moving average sits at 83,961.20, while the 200-day moving average is 89,013.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.36101% |
| 50-Day Moving Average | 83,961.20 |
| 200-Day Moving Average | 89,013.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Isras Investment Company Ltd generated 586.42M in revenue and converted that into 406.16M in net income, yielding earnings per share of 87.70. EBITDA reached 444.67M, while operating income came in at 444.67M.
| Revenue | 586.42M |
| Gross Profit | 486.49M |
| Operating Income | 444.67M |
| Pretax Income | 556.11M |
| Net Income | 406.16M |
| EBITDA | 444.67M |
| EBIT | 444.67M |
| Earnings Per Share (EPS) | 87.70 |
Balance Sheet
Isras Investment Company Ltd holds 481.82M in cash and equivalents against 3.97B in total debt, resulting in a net debt position of 3.04B. Total book value stands at 4.60B, with working capital of -129.93M providing operational flexibility.
| Cash & Cash Equivalents | 481.82M |
| Total Debt | 3.97B |
| Net Debt | 3.04B |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 926.67 |
| Working Capital | -129.93M |
Cash Flow
Isras Investment Company Ltd produced 290.90M in operating cash flow over the past twelve months.
| Operating Cash Flow | 290.90M |
| Capital Expenditures | N/A |
| Free Cash Flow | 290.90M |
| FCF Per Share | 58.62 |
Margins
Isras Investment Company Ltd operates with a gross margin of 82.96, reflecting its pricing power and cost economics. The operating margin of 75.83 and net profit margin of 69.26 provide insight into operational efficiency.
| Gross Margin | 82.96 |
| Operating Margin | 75.83 |
| Pretax Margin | 94.83 |
| Profit Margin | 69.26 |
| EBITDA Margin | 75.83 |
Dividends & Yields
The company's payout ratio of 48.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 45.09 |
| Dividend Yield | N/A |
| Payout Ratio | 48.20 |
| Shareholder Yield | 0.04 |
| FCF Yield | 0.07 |
Scores
Isras Investment Company Ltd posts an Altman Z-Score of 45.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 45.40 |