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Isras Investment Co. Ltd. (IL:ISRS)
:ISRS
Israel Market

Isras (ISRS) Financial Statements

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Isras Financial Overview

Isras's market cap is currently ₪4.24B. The company's EPS TTM is 105.083; its P/E ratio is 43.15; and it has a dividend yield of 4.80%. Isras is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 702.22M₪ 583.18M₪ 534.14M₪ 668.90M₪ 594.37M
Gross Profit₪ 566.63M₪ 460.02M₪ 534.14M₪ 668.90M₪ 419.95M
Operating Income₪ 747.68M₪ 738.66M₪ 918.75M₪ 1.11B₪ 479.59M
EBITDA₪ 786.04M₪ 762.40M₪ 937.07M₪ 1.13B₪ 484.96M
Net Income₪ 533.84M₪ 466.18M₪ 574.99M₪ 795.54M₪ 293.11M
Balance Sheet
Cash & Short-Term Investments₪ 711.30M₪ 627.61M₪ 717.66M₪ 912.90M₪ 1.07B
Total Assets₪ 10.01B₪ 9.55B₪ 9.24B₪ 8.90B₪ 8.21B
Total Debt₪ 3.92B₪ 3.61B₪ 3.59B₪ 3.68B₪ 3.57B
Net Debt₪ 3.25B₪ 2.98B₪ 2.88B₪ 2.79B₪ 2.59B
Total Liabilities₪ 5.09B₪ 4.79B₪ 4.70B₪ 4.72B₪ 4.66B
Stockholders' Equity₪ 4.56B₪ 4.43B₪ 4.24B₪ 3.91B₪ 3.32B
Cash Flow
Free Cash Flow₪ 473.93M₪ 411.93M₪ 165.94M₪ -34.39M₪ 313.68M
Operating Cash Flow₪ 473.93M₪ 411.93M₪ 165.94M₪ -34.39M₪ 313.68M
Investing Cash Flow₪ -230.43M₪ -167.89M₪ -97.83M₪ 28.05M₪ -299.49M
Financing Cash Flow₪ -193.65M₪ -328.88M₪ -476.18M₪ -17.88M₪ 344.14M
Currency in ILS

Isras Earnings and Revenue History

Isras Debt to Assets

Isras Cash Flow

Isras Forecast EPS vs Actual EPS

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