Isras (ISRS) Financial Statements

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Isras Financial Overview

Isras's market cap is currently ₪3.93B. The company's EPS TTM is 105.083; its P/E ratio is 12.66; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 581.02M	₪ 702.22M	₪ 583.18M	₪ 534.14M	₪ 668.90M
Gross Profit	₪ 482.02M	₪ 566.63M	₪ 460.02M	₪ 534.14M	₪ 668.90M
Operating Income	₪ 444.39M	₪ 747.68M	₪ 738.66M	₪ 918.75M	₪ 1.11B
EBITDA	₪ 694.41M	₪ 786.04M	₪ 762.40M	₪ 937.07M	₪ 1.13B
Net Income	₪ 386.61M	₪ 533.84M	₪ 466.18M	₪ 574.99M	₪ 795.54M
Balance Sheet
Cash & Short-Term Investments	₪ 666.06M	₪ 711.30M	₪ 627.61M	₪ 717.66M	₪ 912.90M
Total Assets	₪ 10.56B	₪ 10.01B	₪ 9.55B	₪ 9.24B	₪ 8.90B
Total Debt	₪ 4.16B	₪ 3.92B	₪ 3.61B	₪ 3.59B	₪ 3.68B
Net Debt	₪ 3.50B	₪ 3.25B	₪ 2.98B	₪ 2.88B	₪ 2.79B
Total Liabilities	₪ 5.45B	₪ 5.09B	₪ 4.79B	₪ 4.70B	₪ 4.72B
Stockholders' Equity	₪ 4.72B	₪ 4.56B	₪ 4.43B	₪ 4.24B	₪ 3.91B
Cash Flow
Free Cash Flow	₪ 59.88M	₪ 473.93M	₪ 411.93M	₪ 165.94M	₪ -34.39M
Operating Cash Flow	₪ 340.22M	₪ 473.93M	₪ 411.93M	₪ 165.94M	₪ -34.39M
Investing Cash Flow	₪ -249.00M	₪ -230.43M	₪ -167.89M	₪ -97.83M	₪ 28.05M
Financing Cash Flow	₪ -100.86M	₪ -193.65M	₪ -328.88M	₪ -476.18M	₪ -17.88M

Currency in ILS

Isras Earnings and Revenue History

Income Statement >

Isras Debt to Assets

Balance Sheet >

Isras Cash Flow

Cash Flow >

Isras Forecast EPS vs Actual EPS

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Earnings >