Isras Investment Co. Ltd.

As of June 30, 2026, Isras Investment Co. Ltd. carries a market capitalization of 413.58B, placing it among publicly traded companies globally. Its enterprise value stands at 818.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Isras Investment Co. Ltd. has 4.92M shares outstanding.

As of June 30, 2026, Isras Investment Co. Ltd. trades at a trailing price-to-earnings ratio of 9.93. The price-to-sales ratio is 6.82, and the price-to-book ratio stands at 0.89.

As of June 30, 2026, Isras Investment Co. Ltd. trades at an EV/EBITDA multiple of 11.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Isras Investment Co. Ltd. trades at an EV/FCF ratio of 16.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 818.59B versus a market cap of 413.58B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 4.39 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Isras Investment Co. Ltd. posted a return on equity (ROE) of 9.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.67, useful for judging operating efficiency across full business cycles. The company generates approximately 714.25M in revenue per employee across its workforce of 85.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 44.66 indicates how many times Isras Investment Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Isras Investment Co. Ltd. recorded 12.53B in income tax expense. That works out to an effective tax rate of 21.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 57.31B, leaving 41.84B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Isras Investment Co. Ltd.'s stock has declined approximately 10.50% over the past 52 weeks. The 50-day moving average sits at 80,876.40, while the 200-day moving average is 86,453.60.

Over the twelve months ended June 30, 2026, Isras Investment Co. Ltd. generated 60.89B in revenue and converted that into 41.84B in net income, yielding earnings per share of 9,056.79. EBITDA reached 71.10B, while operating income came in at 46.75B.

As of June 30, 2026, Isras Investment Co. Ltd. holds 81.69B in cash and equivalents against 446.86B in total debt, resulting in a net debt position of 280.97B. Total book value stands at 466.01B, with working capital of -11.79B providing operational flexibility.

Isras Investment Co. Ltd. produced 37.19B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Isras Investment Co. Ltd. posted 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.

Over the twelve months ended June 30, 2026, Isras Investment Co. Ltd. paid dividends of 4,481.87 per share. The dividend payout ratio of 46.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.83, meaning Isras Investment Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Isras Investment Co. Ltd.'s most recent stock split took place on September 7, 2000.

As of June 30, 2026, Isras Investment Co. Ltd. has an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.