Isras Investment Company Ltd (ISRS) - Net Assets
Based on the latest financial reports, Isras Investment Company Ltd (ISRS) has net assets worth ILA4.92 Billion ILA (≈ $13.20 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA10.29 Billion ≈ $27.58 Million USD) and total liabilities (ILA5.36 Billion ≈ $14.38 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Isras Investment Company Ltd balance sheet assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA4.92 Billion |
| % of Total Assets | 47.86% |
| Annual Growth Rate | 13.16% |
| 5-Year Change | 38.57% |
| 10-Year Change | 161.54% |
| Growth Volatility | 22.92 |
Isras Investment Company Ltd - Net Assets Trend (2004–2024)
This chart illustrates how Isras Investment Company Ltd's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see Isras Investment Company Ltd market cap and net worth.
Annual Net Assets for Isras Investment Company Ltd (2004–2024)
The table below shows the annual net assets of Isras Investment Company Ltd from 2004 to 2024. Explore Isras Investment Company Ltd (ISRS) cash flow conversion to assess how effectively this company generates cash.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA4.92 Billion ≈ $13.20 Million |
+3.29% |
| 2023-12-31 | ILA4.77 Billion ≈ $12.78 Million |
+5.00% |
| 2022-12-31 | ILA4.54 Billion ≈ $12.17 Million |
+8.68% |
| 2021-12-31 | ILA4.18 Billion ≈ $11.20 Million |
+17.57% |
| 2020-12-31 | ILA3.55 Billion ≈ $9.53 Million |
+5.58% |
| 2019-12-31 | ILA3.37 Billion ≈ $9.02 Million |
+15.37% |
| 2018-12-31 | ILA2.92 Billion ≈ $7.82 Million |
+12.42% |
| 2017-12-31 | ILA2.59 Billion ≈ $6.96 Million |
+19.17% |
| 2016-12-31 | ILA2.18 Billion ≈ $5.84 Million |
+15.65% |
| 2015-12-31 | ILA1.88 Billion ≈ $5.05 Million |
+13.53% |
| 2014-12-31 | ILA1.66 Billion ≈ $4.45 Million |
+10.69% |
| 2013-12-31 | ILA1.50 Billion ≈ $4.02 Million |
+41.42% |
| 2008-12-31 | ILA1.06 Billion ≈ $2.84 Million |
+21.19% |
| 2007-12-31 | ILA874.17 Million ≈ $2.34 Million |
+99.24% |
| 2006-12-31 | ILA438.75 Million ≈ $1.18 Million |
+8.06% |
| 2005-12-31 | ILA406.01 Million ≈ $1.09 Million |
-2.22% |
| 2004-12-31 | ILA415.24 Million ≈ $1.11 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Isras Investment Company Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 425190400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA4.25 Billion | 93.24% |
| Common Stock | ILA175.42 Million | 3.85% |
| Other Components | ILA133.06 Million | 2.92% |
| Total Equity | ILA4.56 Billion | 100.00% |
Isras Investment Company Ltd Competitors by Market Cap
The table below lists competitors of Isras Investment Company Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
|
$1.13 Billion |
|
Hubei Biocause Pharmaceutical
SHE:000627
|
$1.13 Billion |
|
MASTERBRAND INC. DL-001
F:D55
|
$1.13 Billion |
|
AS LHV GROUP EO -10
F:ASU0
|
$1.13 Billion |
|
China Reform Health Management and Services Group Co Ltd
SHE:000503
|
$1.13 Billion |
|
Decai Decoration Co Ltd
SHG:605287
|
$1.13 Billion |
|
Kumho Tire
KO:073240
|
$1.13 Billion |
|
Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667
|
$1.13 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Isras Investment Company Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,431,527,000 to 4,560,389,000, a change of 128,862,000 (2.9%).
- Net income of 533,838,000 contributed positively to equity growth.
- Dividend payments of 228,843,000 reduced retained earnings.
- Share repurchases of 176,082,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA533.84 Million | +11.71% |
| Dividends Paid | ILA228.84 Million | -5.02% |
| Share Repurchases | ILA176.08 Million | -3.86% |
| Other Changes | ILA-51.00K | -0.0% |
| Total Change | ILA- | 2.91% |
Book Value vs Market Value Analysis
This analysis compares Isras Investment Company Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 101.13x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 831.46x to 101.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | ILA102.64 | ILA85340.00 | x |
| 2005-12-31 | ILA100.26 | ILA85340.00 | x |
| 2006-12-31 | ILA101.72 | ILA85340.00 | x |
| 2007-12-31 | ILA153.95 | ILA85340.00 | x |
| 2008-12-31 | ILA160.43 | ILA85340.00 | x |
| 2013-12-31 | ILA277.44 | ILA85340.00 | x |
| 2014-12-31 | ILA303.63 | ILA85340.00 | x |
| 2015-12-31 | ILA365.44 | ILA85340.00 | x |
| 2016-12-31 | ILA398.55 | ILA85340.00 | x |
| 2017-12-31 | ILA466.22 | ILA85340.00 | x |
| 2018-12-31 | ILA503.57 | ILA85340.00 | x |
| 2019-12-31 | ILA579.43 | ILA85340.00 | x |
| 2020-12-31 | ILA621.51 | ILA85340.00 | x |
| 2021-12-31 | ILA722.66 | ILA85340.00 | x |
| 2022-12-31 | ILA783.98 | ILA85340.00 | x |
| 2023-12-31 | ILA831.27 | ILA85340.00 | x |
| 2024-12-31 | ILA843.89 | ILA85340.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Isras Investment Company Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.71%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 76.02%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 2.20x
- Recent ROE (11.71%) is above the historical average (10.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -3.47% | -9.52% | 0.10x | 3.77x | ILA-51.94 Million |
| 2005 | -1.44% | -3.17% | 0.12x | 3.91x | ILA-42.88 Million |
| 2006 | 8.01% | 16.12% | 0.13x | 3.83x | ILA-8.08 Million |
| 2007 | 9.03% | 27.66% | 0.12x | 2.70x | ILA-7.86 Million |
| 2008 | 12.17% | 47.96% | 0.04x | 6.61x | ILA17.71 Million |
| 2013 | 10.65% | 23.53% | 0.12x | 3.70x | ILA8.56 Million |
| 2014 | 10.76% | 35.52% | 0.08x | 3.68x | ILA11.04 Million |
| 2015 | 15.85% | 45.95% | 0.11x | 3.15x | ILA102.21 Million |
| 2016 | 15.66% | 70.06% | 0.08x | 2.83x | ILA113.23 Million |
| 2017 | 12.79% | 62.96% | 0.08x | 2.43x | ILA67.31 Million |
| 2018 | 13.88% | 53.67% | 0.11x | 2.37x | ILA105.71 Million |
| 2019 | 16.73% | 116.01% | 0.06x | 2.35x | ILA210.75 Million |
| 2020 | 8.83% | 49.31% | 0.07x | 2.47x | ILA-38.84 Million |
| 2021 | 20.37% | 118.93% | 0.08x | 2.28x | ILA405.03 Million |
| 2022 | 13.57% | 107.65% | 0.06x | 2.18x | ILA151.32 Million |
| 2023 | 10.52% | 79.94% | 0.06x | 2.16x | ILA23.03 Million |
| 2024 | 11.71% | 76.02% | 0.07x | 2.20x | ILA77.80 Million |
Industry Comparison
This section compares Isras Investment Company Ltd's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $4,339,247,400
- Average return on equity (ROE) among peers: 11.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Isras Investment Company Ltd (ISRS) | ILA4.92 Billion | -3.47% | 1.09x | $1.13 Billion |
| Adgar Investments and Development Ltd (ADGR) | $1.07 Billion | 6.65% | 3.26x | $218.36 Million |
| Afi Properties Ltd (AFPR) | $1.28 Billion | 5.79% | 1.31x | $2.54 Billion |
| Alony Hetz Properties and Investments Ltd (ALHE) | $11.83 Billion | 13.17% | 1.70x | $2.16 Billion |
| Amot Investments Ltd (AMOT) | $2.84 Billion | 8.16% | 1.78x | $2.67 Billion |
| Argo Properties NV (ARGO) | $166.42 Million | 11.82% | 0.35x | $824.26 Million |
| Ari Real Estate Arena Investment Ltd (ARIN) | $450.83 Million | 43.92% | 1.76x | $563.77 Million |
| Airport City Ltd (ARPT) | $3.29 Billion | 9.61% | 1.88x | $1.65 Billion |
| Aspen Group Ltd (ASGR) | $245.45 Million | 0.17% | 3.37x | $125.46 Million |
| ES Australia Israel Holdings Ltd (AUIS) | $114.15 Million | 5.52% | 0.45x | $14.18 Million |
| Azrieli Group Ltd (AZRG) | $22.10 Billion | 8.13% | 1.19x | $15.34 Billion |
About Isras Investment Company Ltd
Isras Investment Company Ltd, together with its subsidiaries, operates in the real estate sector in Israel. It is involved in residential construction and sale. The company was founded in 1950 and is based in Tel Aviv-Yafo, Israel. Isras Investment Company Ltd operates as a subsidiary of Malam-Team Holdings Ltd.