Isras Investment Company Ltd (ISRS) - Net Assets
Based on the latest financial reports, Isras Investment Company Ltd (ISRS) has net assets worth ILA5.11 Billion ILA (≈ $13.70 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA10.56 Billion ≈ $28.32 Million USD) and total liabilities (ILA5.45 Billion ≈ $14.62 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. Check Isras Investment Company Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA5.11 Billion |
| % of Total Assets | 48.37% |
| Annual Growth Rate | 12.7% |
| 5-Year Change | 22.31% |
| 10-Year Change | 134.66% |
| Growth Volatility | 22.51 |
Isras Investment Company Ltd - Net Assets Trend (2004–2025)
This chart illustrates how Isras Investment Company Ltd's net assets have evolved over time, based on quarterly financial data. See how many days can Isras Investment Company Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Isras Investment Company Ltd (2004–2025)
The table below shows the annual net assets of Isras Investment Company Ltd from 2004 to 2025. For live valuation and market cap data, see ISRS market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA5.11 Billion ≈ $13.70 Million |
+3.76% |
| 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 |
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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 441497900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA4.41 Billion | 93.55% |
| Common Stock | ILA175.42 Million | 3.72% |
| Other Components | ILA128.81 Million | 2.73% |
| Total Equity | ILA4.72 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 |
|---|---|
|
Marten Transport Ltd
NASDAQ:MRTN
|
$1.08 Billion |
|
ARB Corporation Ltd
AU:ARB
|
$1.08 Billion |
|
Chongqing Taiji Industry Group Co Ltd
SHG:600129
|
$1.08 Billion |
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
$1.08 Billion |
|
Xianheng International Science & Technology Co Ltd
SHG:605056
|
$1.08 Billion |
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN
|
$1.08 Billion |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
$1.08 Billion |
|
Samsung Electro Mechanics Pref
KO:009155
|
$1.08 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 2024 to 2025, total equity changed from 4,560,389,000 to 4,719,213,000, a change of 158,824,000 (3.5%).
- Net income of 386,606,000 contributed positively to equity growth.
- Dividend payments of 223,777,000 reduced retained earnings.
- Share repurchases of 33,051,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA386.61 Million | +8.19% |
| Dividends Paid | ILA223.78 Million | -4.74% |
| Share Repurchases | ILA33.05 Million | -0.7% |
| Other Changes | ILA29.05 Million | +0.62% |
| Total Change | ILA- | 3.48% |
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: 86.52x
- 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 799.89x to 86.52x 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 | ILA82100.00 | x |
| 2005-12-31 | ILA100.26 | ILA82100.00 | x |
| 2006-12-31 | ILA101.72 | ILA82100.00 | x |
| 2007-12-31 | ILA153.95 | ILA82100.00 | x |
| 2008-12-31 | ILA160.43 | ILA82100.00 | x |
| 2013-12-31 | ILA277.44 | ILA82100.00 | x |
| 2014-12-31 | ILA303.63 | ILA82100.00 | x |
| 2015-12-31 | ILA365.44 | ILA82100.00 | x |
| 2016-12-31 | ILA398.55 | ILA82100.00 | x |
| 2017-12-31 | ILA466.22 | ILA82100.00 | x |
| 2018-12-31 | ILA503.57 | ILA82100.00 | x |
| 2019-12-31 | ILA579.43 | ILA82100.00 | x |
| 2020-12-31 | ILA621.51 | ILA82100.00 | x |
| 2021-12-31 | ILA722.66 | ILA82100.00 | x |
| 2022-12-31 | ILA783.98 | ILA82100.00 | x |
| 2023-12-31 | ILA831.27 | ILA82100.00 | x |
| 2024-12-31 | ILA843.89 | ILA82100.00 | x |
| 2025-12-31 | ILA948.97 | ILA82100.00 | 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): 8.19%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 66.54%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 2.24x
- Recent ROE (8.19%) is below the historical average (10.77%), suggesting potential challenges in 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 |
| 2025 | 8.19% | 66.54% | 0.06x | 2.24x | ILA-85.32 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: $3,873,143,400
- Average return on equity (ROE) among peers: 6.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Isras Investment Company Ltd (ISRS) | ILA5.11 Billion | -3.47% | 1.07x | $1.08 Billion |
| Adgar Investments and Development Ltd (ADGR) | $1.25 Billion | -2.73% | 2.84x | $208.73 Million |
| Afi Properties Ltd (AFPR) | $2.66 Billion | -0.09% | 1.68x | $2.15 Billion |
| Alony Hetz Properties and Investments Ltd (ALHE) | $284.36 Million | 26.47% | 7.54x | $2.02 Billion |
| Amot Investments Ltd (AMOT) | $4.30 Billion | 9.96% | 1.44x | $2.51 Billion |
| Argo Properties NV (ARGO) | $419.42 Million | 8.39% | 1.00x | $819.49 Million |
| Ari Real Estate Arena Investment Ltd (ARIN) | $765.64 Million | -1.42% | 1.29x | $556.53 Million |
| Airport City Ltd (ARPT) | $10.54 Billion | 7.19% | 0.91x | $1.55 Billion |
| Aspen Group Ltd (ASGR) | $262.02 Million | 11.53% | 3.50x | $108.96 Million |
| ES Australia Israel Holdings Ltd (AUIS) | $107.97 Million | 5.76% | 0.26x | $14.36 Million |
| Azrieli Group Ltd (AZRG) | $18.13 Billion | 1.04% | 0.94x | $14.20 Billion |
About Isras Investment Company Ltd
Isras Investment Company Ltd, together with its subsidiaries, operates in the real estate sector in Israel. The company is involved in residential construction and sale of real estate. It provides services in the areas of technology parks, offices, commerce, industrial, craft and storage, and parking spaces, as well as engages in the initiation, planning, construction, and management of rental pr… Read more