ISRAS HOLDINGS LTD

ISRAS HOLDINGS LTD

TTASE:ISHO
37,170.00
ILA
-400.00
(-1.06%)
7,039.89EPS
8.22P/E
225.65BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
92.85
104.49
83.68
91.24
109.8
90.85
95.24
Basic EPS, GAAP
45.79
124.28
52.14
44.38
52.53
39.5
42.9
Free Cash Flow per Basic Share
49
58.2
61.09
63.07
74.07
53.83
59.14
Dividend per Share
20.02
32.92
37.99
24.81
13.17
12.38
12.04
Book Value per Share
- -
610.04
661.83
425.3
481.57
524.48
526
Tangible Book Value per Share
- -
610.04
661.83
425.3
481.57
524.48
526
Basic Weighted Avg Shares
6
6
6
6
6
6
6
Sales/Revenue/Turnover
594
669
536
584
703
582
609
Operating Margin (%)
64.62
63.01
74.76
71.68
74.15
75.62
76.44
Depreciation Expense
1
1
- -
- -
-1
- -
- -
Net Income, GAAP
293
796
334
284
336
253
274
Effective Tax Rate (%)
24.4
16.44
14.91
17.78
7.03
21
22.07
Profit Margin (%)
49.31
118.93
62.32
48.65
47.84
43.47
45.05
Working Capital
- -
616
359
266
377
388
123
LT Debt
- -
3,166
3,160
3,249
3,502
3,701
3,623
Total Equity
- -
4,178
4,540
4,774
5,074
5,407
5,306
Return on Invested Capital (%)
- -
- -
9.7
7.31
7.95
5.65
5.9
Return on Capital (%)
- -
- -
0.91
0.84
1.28
0.96
1.05
Return on Common Equity (%)
- -
- -
8.2
8.17
11.59
7.85
8.42

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
456
455
846
LT Borrowings
3,701
3,516
3,623
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
2,906
1,958
2,256

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,009
878
1,165
Cash, Cash Equivalents & STI
955
784
1,073
Accounts Receivable, Net
32
29
26
Inventories
- -
- -
- -
Total Current Liabilities
620
763
1,042
Payables & Accruals
- -
- -
- -
ST Debt
456
455
846
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
6.55%
Free Cash Flow
- -
3.42%
-27.32%
Net Income, GAAP
- -
18.41%
-24.82%
Sales/Revenue/Turnover
- -
0.95%
-17.26%
Total Cash Common Dividend
- -
-1.56%
-6.01%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
221
148
182
151
703
2025
139
143
142
158
582
2026
144
165
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.99
3.78
6.96
26.8
52.53
2025
6.42
4.57
2.72
25.79
39.5
2026
8.58
5.8
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
8.99
- -
4.18
13.17
2025
- -
8.29
- -
4.09
12.38
2026
- -
7.95
- -
- -
- -

Company Description

CEO
Shlomo Eisenberg
Full Time Employees
85
Sector
Finance
Industry
Real estate development
Address
53 Avshalom Gissin Street Tel Aviv TA Israel 4922450
IPO Date
Jan 31, 2024
Website
is-ind.com
Business
Isras Holdings Ltd is an Israel-based real estate investment and development company focused on acquiring, developing, leasing, and managing a diversified portfolio of income-generating properties across residential, commercial, and industrial sectors. The firm engages in real estate investments, property development, and project management tied to rental yields and capital appreciation, with activities spanning acquisition, development, leasing, asset management, and property disposition. Founding year and headquarters Isras Holdings is established in Israel and operates with its primary headquarters in Tel Aviv, Israel. Main products and services Real estate investments; acquisition, development, and redevelopment of residential, office, industrial, and commercial properties; development of industrial parks and rental projects; property leasing and asset management; brokerage and sale of real estate assets; redevelopment and value-add projects; infrastructure and construction collaborations for mixed-use developments; management of rental platforms and related real estate service offerings. Latest major company changes Recent strategic activity includes partnerships and alliances within Israel’s real estate development ecosystem; ongoing pipeline advancement in major projects such as mixed-use and industrial–tech park developments; continuing refinements to capital structure with focus on debt utilization and cash preservation at the parent level; expansion of rental yield platforms and enhancement of asset management capabilities to accelerate monetization of existing and upcoming projects. Industry and business segments Real estate investment and development; property leasing and asset management; construction and infrastructure collaboration; value-add property redevelopment; rental platform operations linked to real estate assets. Target markets and customer types Institutional and high-net-worth real estate investors seeking income-generating properties and capital appreciation; corporate tenants for office, industrial, and commercial spaces; government and semi-government collaborations for infrastructure-related real estate projects; residential buyers in developed projects seeking long-term asset value. Geographic operations Operates principally in Israel with a focus on projects and properties across multiple cities and regions within the country, including urban and peripheral development sites. Subsidiaries and parent relationships Engages in entities within Isras Investments and related holdings as part of its corporate structure, with group entities involved in development, management, and operation of real estate assets. Notes Isras Holdings’ business model emphasizes both asset acquisition and development, aiming to create a diversified portfolio positioned for rental income and future resale value, backed by a pipeline of ongoing and planned projects across Israel.