Isras Investment Company | ISRS - Debt

Isras Investment Company reported ILS4.47B in Debt for its fiscal quarter ending in June of 2026.

Financials

ILS 71,600.00

ILS 10.86B

Cash and Equivalent

ILS 812.93M

ILS 21.91M

ILS 906.52M

Current Liabilities

ILS 1.02B

ILS 4.47B

5.36

ILS 139.25M

ILS 139.73M

EPS Earnings Per Share

ILS 11.39

Equity Capital and Reserves

ILS 5.06B

Gross Profit on Sales

ILS 143.21M

Interest Expense on Debt

ILS 80.92M

Interest Income

ILS 5.24M

ILS 3.62B

Market Capitalization

ILS 3.54B

ILS 55.87M

Operating Expenses

ILS 30.12M

Operating Profit

ILS 135M

Ordinary Share Capital

ILS 4.97M

PE Price to Earnings

24.02

ILS 69.65M

ILS 165.12M

Selling and Administration Expenses

ILS 8.21M

ILS 398K

Trade Creditors

ILS 13.54M

ILS 52.53M

	Debt	Change		Date
Africa Israel	ILS 14.08B		6.87M	Jun/2026
Alony Hetz Properties	ILS 23.36B		560.07M	Mar/2025
Azrieli	ILS 28.58B		612M	Mar/2026
CBRE Group	USD 10.58B		219M	Jun/2026
Hysan Development	HKD 28.52B		117M	Dec/2025
Isras Investment Company	ILS 4.47B		497.82M	Jun/2026
Melisron	ILS 15.47B		254M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.719	0.20	0.22%
Brent	98.205	0.09	-0.09%
Natural gas	3.0036	0.06	1.92%
Gasoline	2.7602	0.00	-0.12%
Heating Oil	4.3705	0.02	0.43%
Gold	4065.00	22.70	-0.56%
Silver	51.918	0.14	0.27%
Copper	6.2260	0.02	-0.37%
Soybeans	1181.69	0.69	0.06%
Wheat	591.81	7.44	-1.24%
Coal	144.45	0.75	-0.52%
Steel	3038.00	8.00	-0.26%
EU Gas	87.75	2.93	-3.24%
Lumber	519.50	2.50	-0.48%
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	Actual	Chg	%Chg
EURUSD	1.11727	0.0046	-0.41%
GBPUSD	1.33924	0.0057	-0.43%
AUDUSD	0.68697	0.0061	-0.87%
NZDUSD	0.55432	0.0051	-0.91%
USDJPY	158.283	0.5790	0.37%
USDCNY	6.66887	0.0039	0.06%
USDCHF	0.81807	0.0015	0.18%
USDCAD	1.40699	0.0050	0.36%
USDMXN	18.6951	0.0598	-0.32%
USDINR	94.0120	0.4765	-0.50%
USDBRL	5.50410	0.0012	-0.02%
USDRUB	81.9107	0.4107	0.50%
USDKRW	1354.29	3.9300	-0.29%
DXY	102.007	0.4597	0.45%
USDTRY	50.1576	0.1853	0.37%
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	Actual	Chg	%Chg
United States	7375.08	21	0.29%
Japan	58247	2,831	-4.63%
United Kingdom	10561	222	-2.06%
Germany	25749	576	-2.19%
France	8064	141	-1.72%
Italy	49896	610	-1.21%
Spain	19203	284	-1.45%
Australia	8972	93	-1.02%
China	3649	41	-1.10%
India	81028	1,718	2.17%
Canada	35605	0	0.00%
Russia	2466	8	0.31%
Brazil	166191	1,372	-0.82%
Singapore	5179	117	-2.21%
Hong Kong	24506	291	-1.17%
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	Actual	Chg	%Chg
Apple	344.17	5.34	-1.53%
Tesla	343.69	41.50	-10.77%
Microsoft	535.93	19.87	-3.58%
Amazon	260.21	5.82	-2.19%
Meta	605.08	24.92	-3.96%
Nvidia	181.60	18.53	-9.26%
Visa	422.59	13.98	-3.20%
JPMorgan	337.34	14.77	-4.19%
Oracle	115.16	8.57	-6.93%
J&J	272.32	4.00	-1.45%
SpaceX	123.62	12.30	-9.05%
Exxon Mobil	165.30	3.97	-2.35%
Alphabet	282.57	6.36	-2.20%
Goldman Sachs	868.95	59.05	-6.36%
Caterpillar	553.64	37.66	-6.37%
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	Actual	Chg	%Chg
United States	4.8550	0.016	0.02%
United Kingdom	5.1720	0.025	0.02%
Japan	2.6420	0.118	-0.12%
Australia	4.9960	0.005	-0.01%
Germany	3.2395	0.007	-0.01%
Brazil	15.2200	0.070	-0.07%
Russia	16.5500	0.067	0.07%
India	7.1900	0.066	0.07%
Canada	3.6660	0.034	-0.03%
Italy	4.3550	0.012	0.01%
France	4.7830	0.001	0.00%
South Africa	8.4550	0.035	0.04%
China	1.5994	0.009	-0.01%
Switzerland	0.4280	0.030	-0.03%
Chile	5.9700	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76059	148	0.19%
Ether	2236.43	2.2491	0.10%
Binance	694.6	5.7400	0.83%
Cardano	0.18570	0.0051	2.84%
Solana	90.0246	0.8346	0.94%
XRP	1.19621	0.0097	-0.80%
Polkadot	0.92	0.0185	2.04%
Avalanche	8.34	0.1821	2.23%
Polygon	0.09	0.0014	1.51%
Cosmos	1.41	0.0551	4.06%
Dai	0.98701	0.0126	-1.26%
Litecoin	52.960	1.4270	2.77%
Uniswap	7.00	0.2033	2.99%
Algorand	0.09	0.0024	2.59%
Bitcoin Cash	266.61	4.8100	-1.77%
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