Isras Investment Co. Ltd.

Isras Investment Co. Ltd.

TTASE:ISRS
78,440.00
ILA
-1,440.00
(-1.80%)
9,056.79EPS
9.93P/E
413.58BMarket Cap
Isras Investment Co. Ltd.
TASE:ISRS
(Tel Aviv Stock Exchange)

Recent

price

78,440.00

P/E

ratio

9.93

div

yld

5.71%

ROIC.AI

2007
2008
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
39.06
44.38
168.14
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
123.16
Revenue per Share
14.21
21.28
18.83
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
84.62
Basic EPS, GAAP
-12.04
11.34
14.79
-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
75.21
Free Cash Flow per Basic Share
10.43
9
3
5
6.5
9.45
12
12.01
15
21
24
39
45
29.79
44.89
45
44.82
Dividend per Share
163.28
176.43
- -
277.46
303.65
348.35
398.57
445.78
503.58
579.44
614.28
722.65
784
820.06
843.91
873.3
946.48
Book Value per Share
162.15
175.28
- -
277.46
303.65
348.35
398.57
445.78
503.58
579.44
614.28
722.65
784
820.06
843.91
873.3
946.48
Tangible Book Value per Share
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
176
207
801
598
438
603
447
490
704
452
594
669
534
583
702
581
609
Sales/Revenue/Turnover
25.14
45.89
29.4
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
76.77
Operating Margin (%)
6
7
5
1
1
1
1
1
1
- -
- -
1
1
1
1
1
2
Depreciation Expense
64
99
90
141
156
277
313
308
378
524
293
796
575
466
534
387
418
Net Income, GAAP
26.08
2.38
15
29.92
29.45
26.29
- -
21.69
22.12
20.82
24.4
16.44
14.75
17.85
7
20.83
21.86
Effective Tax Rate (%)
36.37
47.96
11.2
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
68.71
Profit Margin (%)
-216
81
- -
20
231
-66
115
342
206
519
771
616
359
265
232
97
-118
Working Capital
425
1,842
- -
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
3,623
LT Debt
828
1,059
- -
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
5,059
Total Equity
6.51
2.52
- -
- -
6.05
7.8
- -
8.05
8.81
10.1
5.32
12.35
9.79
7.34
8.06
5.82
6.09
Return on Invested Capital (%)
5.96
5.82
- -
- -
4.76
7.08
- -
7.56
8.19
9.35
5.02
11.54
9.21
6.81
7.83
5.41
5.67
Return on Capital (%)
10.93
12.57
- -
- -
11.25
17.35
16.71
13.98
14.73
17.9
9.09
22.02
14.12
10.76
11.87
8.33
9.14
Return on Common Equity (%)

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
5
5
5
Market Capitalization
5,320
3,963
4,136

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
717
573
907
Cash, Cash Equivalents & STI
666
482
817
Accounts Receivable, Net
34
48
42
Inventories
- -
- -
- -
Total Current Liabilities
620
703
1,024
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
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

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
221
148
182
151
702
2025
139
143
141
158
581
2026
144
165
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30.19
7.88
13.62
53.39
104.72
2025
12.54
8.78
5.11
51.46
77.74
2026
16.59
11.39
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
29.95
- -
15
44.89
2025
- -
30.06
- -
15.01
45
2026
- -
30.02
- -
- -
- -
Business
Isras Investment Company Ltd is an Israel-based construction and real estate company primarily engaged in the development, management, and leasing of industrial, commercial, and residential properties. Its core activities encompass the establishment of rental projects including industrial properties, industrial parks, and commercial centers for income-generating purposes; the development and operation of residential real estate; and participation in infrastructure and building projects such as those for commercial industries, military sites, bridges, and railway lines. The company’s main holdings include Rasko Agricultural and Urban Settlement Company Ltd., Ocif Investment and Development Ltd., and A.Arenson Ltd. Isras operates primarily in Israel, with its headquarters located in Tel Aviv-Yafo. Founded in 1950, the company is a subsidiary of Malam-Team Holdings Ltd. Recent strategic developments over the past 1-2 years include maintaining a steady expansion of its income-producing real estate portfolio, marked by revenue growth in this segment reaching approximately ILS 548 million in 2024, alongside a notable increase in residential real estate sales which rebounded to ILS 154 million in 2024 after a period of decline. The company continues to focus on leveraging its diverse real estate portfolio amidst challenging market conditions, including infrastructure projects and commercial developments. Isras also reported a decline in net income and earnings in 2025’s first three quarters, reflecting increased pressure on profitability, although its asset base remains significant at around ILS 9.84 billion as of mid-2025. Dividend payments remain a feature of its shareholder return policy, with the latest dividend paid in June 2025. Isras Investment Company serves a broad market within Israel’s real estate sector, targeting industrial, commercial, and residential tenants and buyers. Its involvement in infrastructure projects adds to its diversified operational framework, supporting commercial industries and public infrastructure such as military and transport networks. With approximately 86 employees, the company combines real estate development, property management, and leasing services integrated with strategic holdings in subsidiaries focused on urban settlement and investment development. Overall, Isras Investment Company Ltd functions as a key player in the Israeli real estate market, actively developing and managing a wide range of property types while adapting to market conditions through strategic asset growth and diversified project participation. Its recent focus remains on maintaining and expanding rental income streams and residential sales, supported by infrastructure projects and operational subsidiaries. This description incorporates the latest publicly available financial data, company structure, product and service offerings, and recent operational performance and strategic trends as of 2025.