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 4.15B

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	87.744	1.69	-1.89%
Brent	98.453	1.87	-1.86%
Natural gas	3.0730	0.01	0.23%
Gasoline	3.2126	0.03	-1.04%
Heating Oil	4.4035	0.14	-3.12%
Gold	4154.80	15.05	0.36%
Silver	61.096	0.04	0.07%
Copper	6.5877	0.00	0.03%
Soybeans	1286.42	5.67	0.44%
Wheat	699.54	7.29	1.05%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.42	2.90	3.95%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12453	0.0022	0.20%
GBPUSD	1.32476	0.0026	0.19%
AUDUSD	0.69695	0.0002	-0.03%
NZDUSD	0.56058	0.0007	0.12%
USDJPY	158.217	0.3090	0.20%
USDCNY	6.70162	0.0022	-0.03%
USDCHF	0.83149	0.0010	0.12%
USDCAD	1.42724	0.0012	0.08%
USDMXN	18.0356	0.0449	-0.25%
USDINR	96.5720	0.2579	0.27%
USDBRL	4.99910	0.0051	0.10%
USDRUB	85.9725	0.6625	0.78%
USDKRW	1337.56	4.2300	-0.32%
DXY	102.001	0.1657	-0.16%
USDTRY	49.1799	0.0431	0.09%
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	Actual	Chg	%Chg
US500	7792.22	18	0.23%
US30	51480	213	0.41%
US100	31210	134	0.43%
JP225	70946	999	1.43%
GB100	10552	54	0.51%
DE40	25427	173	0.68%
FR40	7868	34	0.43%
IT40	51268	449	0.88%
ES35	19448	148	0.77%
ASX200	8753	67	0.77%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35519	0	0.00%
MOEX	2316	6	-0.26%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2800	0.032	-0.03%
United Kingdom	5.3708	0.023	-0.02%
Japan	3.1080	0.010	0.01%
Australia	5.3640	0.043	-0.04%
Germany	3.4553	0.037	-0.04%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9240	0.028	-0.03%
Italy	4.5460	0.092	-0.09%
France	4.7620	0.105	-0.11%
South Africa	8.9900	0.060	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5140	0.013	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86099	310	0.36%
Ether	2714.80	3.5401	0.13%
Binance	783.9	3.1600	-0.40%
Cardano	0.27716	0.0067	2.46%
Solana	120.2478	0.5316	-0.44%
XRP	1.50689	0.0003	-0.02%
Polkadot	1.24	0.0078	0.63%
Avalanche	11.38	0.2307	2.07%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0099	-0.55%
Dai	0.99998	0.0002	0.02%
Litecoin	70.310	0.2056	0.29%
Uniswap	8.93	0.1588	-1.75%
Algorand	0.13	0.0019	-1.52%
Bitcoin Cash	316.65	0.2000	-0.06%
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