Isras Investment Company Ltd (TA:ISRS) — Stock Price
Isras Investment Company Ltd (TA:ISRS) is currently trading at ILA77470.00 ILA, down 1.31% today. Over the past 52 weeks, shares have ranged between ILA77470.00 and ILA106250.00. This page tracks Isras Investment Company Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ISRS market cap overview.
Isras Investment Company Ltd (ISRS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Isras Investment Company Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Isras Investment Company Ltd Income Statement — Revenue, Profit & Earnings by Year
Isras Investment Company Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ILA581.02 Million | ILA702.22 Million | ILA583.18 Million | ILA534.14 Million | ILA668.90 Million |
| Cost of Revenue | ILA99.00 Million | ILA135.59 Million | ILA123.16 Million | ILA89.51 Million | ILA210.63 Million |
| Gross Profit | ILA482.02 Million | ILA566.63 Million | ILA460.02 Million | ILA534.14 Million | ILA668.90 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ILA16.20 Million | ILA16.58 Million | ILA13.63 Million | ILA14.61 Million | ILA15.01 Million |
| Total Operating Expenses | ILA37.63 Million | ILA-181.05 Million | ILA-278.64 Million | ILA-384.61 Million | ILA-442.66 Million |
| Operating Income | ILA444.39 Million | ILA747.68 Million | ILA738.66 Million | ILA918.75 Million | ILA1.11 Billion |
| EBITDA | ILA694.41 Million | ILA786.04 Million | ILA762.40 Million | ILA937.07 Million | ILA1.13 Billion |
| EBIT | ILA693.00 Million | ILA785.06 Million | ILA761.82 Million | ILA936.51 Million | ILA1.13 Billion |
| Interest Expense | ILA167.78 Million | ILA180.79 Million | ILA155.29 Million | ILA225.81 Million | ILA128.71 Million |
| Income Before Tax | ILA525.22 Million | ILA604.27 Million | ILA606.52 Million | ILA710.71 Million | ILA998.16 Million |
| Income Tax Expense | ILA109.41 Million | ILA42.31 Million | ILA108.26 Million | ILA104.80 Million | ILA164.06 Million |
| Net Income | ILA386.61 Million | ILA533.84 Million | ILA466.18 Million | ILA574.99 Million | ILA795.54 Million |
Isras Investment Company Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Isras Investment Company Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA10.56 Billion | ILA10.01 Billion | ILA9.55 Billion | ILA9.24 Billion | ILA8.90 Billion |
| Total Current Assets | ILA719.85 Million | ILA769.99 Million | ILA765.35 Million | ILA926.42 Million | ILA1.26 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ILA4.25 Million | ILA39.97 Million | ILA6.13 Million | ILA4.06 Million | ILA6.40 Million |
| Net Receivables | ILA43.60 Million | ILA29.42 Million | ILA46.43 Million | ILA39.86 Million | ILA160.47 Million |
| Inventory | ILA398.00K | ILA6.00 Million | ILA81.13 Million | ILA102.14 Million | ILA102.56 Million |
| Property, Plant & Equipment | — | — | — | ILA3.06 Million | ILA10.29 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ILA5.45 Billion | ILA5.09 Billion | ILA4.79 Billion | ILA4.70 Billion | ILA4.72 Billion |
| Total Current Liabilities | ILA456.13 Million | ILA538.06 Million | ILA500.10 Million | ILA567.89 Million | ILA645.85 Million |
| Long-term Debt | ILA3.70 Billion | ILA3.50 Billion | ILA3.25 Billion | ILA3.16 Billion | ILA3.17 Billion |
| Net Debt | ILA3.50 Billion | ILA3.25 Billion | ILA2.98 Billion | ILA2.88 Billion | ILA2.79 Billion |
| Total Stockholder Equity | ILA4.72 Billion | ILA4.56 Billion | ILA4.43 Billion | ILA4.24 Billion | ILA3.91 Billion |
| Retained Earnings | ILA4.41 Billion | ILA4.25 Billion | ILA3.95 Billion | ILA3.64 Billion | ILA3.31 Billion |
Isras Investment Company Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Isras Investment Company Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA340.22 Million | ILA473.93 Million | ILA411.93 Million | ILA165.94 Million | ILA-34.39 Million |
| Capital Expenditures | ILA280.34 Million | ILA211.59 Million | ILA190.39 Million | ILA277.32 Million | ILA361.75 Million |
| Free Cash Flow | ILA59.88 Million | ILA473.93 Million | ILA411.93 Million | ILA165.94 Million | ILA-34.39 Million |
| Investing Cash Flow | ILA-249.00 Million | ILA-230.43 Million | ILA-167.89 Million | ILA-97.83 Million | ILA28.05 Million |
| Financing Cash Flow | ILA-100.86 Million | ILA-193.65 Million | ILA-328.88 Million | ILA-476.18 Million | ILA-17.88 Million |
| Dividends Paid | ILA223.78 Million | ILA228.84 Million | ILA158.83 Million | ILA243.17 Million | ILA210.75 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ILA1.41 Million | ILA985.00K | ILA584.00K | ILA92.00K | ILA93.00K |
| Change in Cash | ILA-9.65 Million | ILA49.85 Million | ILA-84.84 Million | ILA-240.26 Million | ILA-24.23 Million |
Isras Investment Company Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Isras Investment Company Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 25, 2026 | — | — | — |
| Mar 23, 2026 | — | — | — |
| Nov 17, 2025 | — | — | — |
| Aug 18, 2025 | — | — | — |
| May 27, 2025 | — | — | — |
| Mar 19, 2025 | — | — | — |
| Nov 19, 2024 | — | — | — |
| Jun 30, 2018 | 4.50 | — | — |