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ISRAS HOLDINGS LTD (IL:ISHO)
TASE:ISHO
Israel Market
ISHO
ISRAS HOLDINGS LTD
RESEARCH TOOLSreports

ISRAS HOLDINGS LTD (ISHO) Financial Statements

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ISRAS HOLDINGS LTD Financial Overview

ISRAS HOLDINGS LTD's market cap is currently ₪2.73B. The company's EPS TTM is 42.76; its P/E ratio is 9.97; and it has a dividend yield of 3.51%. ISRAS HOLDINGS LTD 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 578.78M₪ 702.86M₪ 584.05M₪ 535.65M₪ 668.90M
Gross Profit₪ 479.73M₪ 566.06M₪ 458.55M₪ 441.92M₪ 458.27M
Operating Income₪ 440.27M₪ 521.17M₪ 736.11M₪ 400.47M₪ 421.50M
EBITDA₪ 695.64M₪ 604.86M₪ 611.52M₪ 707.21M₪ 999.04M
Net Income₪ 251.60M₪ 336.27M₪ 284.11M₪ 333.79M₪ 795.54M
Balance Sheet
Cash & Short-Term Investments₪ 950.58M₪ 856.35M₪ 627.88M₪ 710.38M₪ 901.95M
Total Assets₪ 10.81B₪ 10.16B₪ 9.56B₪ 9.24B₪ 8.90B
Total Debt₪ 4.14B₪ 3.92B₪ 3.61B₪ 3.59B₪ 3.68B
Net Debt₪ 3.21B₪ 3.10B₪ 2.98B₪ 2.88B₪ 2.79B
Total Liabilities₪ 5.43B₪ 5.09B₪ 4.79B₪ 4.70B₪ 4.72B
Stockholders' Equity₪ 3.34B₪ 3.08B₪ 2.72B₪ 4.24B₪ 3.91B
Cash Flow
Free Cash Flow₪ 63.94M₪ 474.15M₪ 403.73M₪ 391.09M₪ 372.57M
Operating Cash Flow₪ 342.95M₪ 474.15M₪ 403.73M₪ 391.09M₪ 372.57M
Investing Cash Flow₪ -272.31M₪ -230.47M₪ -159.57M₪ -105.87M₪ -321.53M
Financing Cash Flow₪ 43.48M₪ -49.06M₪ -328.88M₪ -474.29M₪ -140.43M
Currency in ILS

ISRAS HOLDINGS LTD Earnings and Revenue History

Income Statement >

ISRAS HOLDINGS LTD Debt to Assets

Balance Sheet >

ISRAS HOLDINGS LTD Cash Flow

Cash Flow >

ISRAS HOLDINGS LTD Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >