Isras Investment Company | ISRS - Cash And Equivalent

Isras Investment Company reported ILS477.73M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

ILS

ILS 10.47B

Cash and Equivalent

ILS 477.73M

ILS 24.45M

ILS 572.88M

Current Liabilities

ILS 702.82M

ILS 3.97B

5.59

ILS 130.12M

ILS 130.59M

EPS Earnings Per Share

ILS 16.59

Equity Capital and Reserves

ILS 5.1B

Gross Profit on Sales

ILS 119.86M

Interest Expense on Debt

ILS 80.92M

Interest Income

ILS 6.74M

ILS 3.52B

Market Capitalization

ILS 4.41B

ILS 82.19M

Operating Expenses

ILS 34.04M

Operating Profit

ILS 110.28M

Ordinary Share Capital

ILS 4.97M

PE Price to Earnings

10.35

ILS 115.28M

ILS 144.31M

Selling and Administration Expenses

ILS 9.58M

ILS 398K

Trade Creditors

ILS 12.34M

ILS 54.46M

	Cash And Equivalent	Change		Date
Africa Israel	ILS 2.32B		1.3B	Mar/2026
Alony Hetz Properties	ILS 832.02M		692.31M	Mar/2025
Azrieli	ILS 3.99B		746M	Mar/2026
CBRE Group	USD 1.49B		175M	Jun/2026
Hysan Development	HKD 3.83B		1.38B	Dec/2025
Isras Investment Company	ILS 477.73M		245.37M	Mar/2026
Melisron	ILS 1.03B		666M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	104.332	1.50	-1.42%
Brent	107.607	1.14	-1.05%
Natural gas	2.9279	0.01	0.30%
Gasoline	3.4366	0.03	-0.83%
Heating Oil	5.1921	0.07	-1.33%
Gold	4339.39	47.09	1.10%
Silver	64.773	1.13	1.77%
Copper	6.4057	0.04	0.58%
Soybeans	1321.67	2.92	0.22%
Wheat	732.26	3.76	0.52%
Coal	144.60	2.25	-1.53%
Steel	3124.00	1.00	-0.03%
EU Gas	80.84	0.78	0.97%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	705.50	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.15429	0.0001	-0.01%
GBPUSD	1.34812	0.0004	0.03%
AUDUSD	0.71261	0.0006	-0.08%
NZDUSD	0.57437	0.0013	-0.23%
USDJPY	155.307	0.2085	0.13%
USDCNY	6.71059	0.0015	-0.02%
USDCHF	0.81889	0.0002	0.02%
USDCAD	1.39328	0.0014	0.10%
USDMXN	17.1363	0.0107	-0.06%
USDINR	95.9580	0.0360	-0.04%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1366.65	3.7800	0.28%
DXY	99.638	0.0048	0.00%
USDTRY	48.6430	0.0480	0.10%
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	Actual	Chg	%Chg
US500	7607.12	21	0.28%
US30	52226	133	0.25%
US100	29049	111	0.38%
JP225	63830	346	0.54%
GB100	10658	39	-0.37%
DE40	25503	101	0.40%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8699	26	0.30%
SHANGHAI	3881	16	0.42%
SENSEX	74004	0	0.00%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9820	0.024	-0.02%
United Kingdom	5.3897	0.025	0.03%
Japan	3.0250	0.017	-0.02%
Australia	5.3600	0.044	-0.04%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5750	0.038	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75982	378	0.50%
Ether	2407.18	8.7394	0.36%
Binance	715.5	3.2000	0.45%
Cardano	0.19565	0.0002	0.11%
Solana	97.3988	0.5250	0.54%
XRP	1.29603	0.0119	0.93%
Polkadot	0.95	0.0098	1.04%
Avalanche	7.29	0.0200	0.28%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.51	0.0109	-0.72%
Dai	0.99980	0.0001	-0.01%
Litecoin	51.182	0.0559	-0.11%
Uniswap	6.34	0.0252	-0.40%
Algorand	0.09	0.0000	-0.01%
Bitcoin Cash	219.82	2.9900	1.38%
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