ISRAS HOLDINGS LTD(IL:ISHO)
ILA 35,950.00-190.00 (-0.53%)
IL:ISHO
ISRAS HOLDINGS LTD financials statements
ILA 35,950.00
At close:-190.00 (-0.53%)
ISRAS HOLDINGS LTD (ISHO) Financial Statements
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ISRAS HOLDINGS LTD Financial Overview
ISRAS HOLDINGS LTD's market cap is currently ₪2.31B. The company's EPS TTM is ₪42.76; its P/E ratio is 8.45; and it has a dividend yield of 4.17%. ISRAS HOLDINGS LTD has not announced its next earnings date. 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 | ₪ 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 | ₪ 706.61M | ₪ 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
