Isras Investment Company | ISRS - Debt

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

Financials

ILS 71,130.00

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 3.75B

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	86.974	3.86	-4.24%
Brent	94.029	4.29	-4.36%
Natural gas	3.1387	0.14	4.69%
Gasoline	2.6939	0.08	-2.98%
Heating Oil	4.2587	0.07	-1.69%
Gold	4120.35	49.94	1.23%
Silver	52.695	0.81	1.57%
Copper	6.3035	0.09	1.38%
Soybeans	1177.35	11.65	-0.98%
Wheat	588.91	2.34	-0.40%
Coal	140.90	3.55	-2.46%
Steel	3024.00	22.00	-0.72%
EU Gas	83.51	2.08	-2.42%
Lumber	501.54	2.46	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.11949	0.0044	0.39%
GBPUSD	1.34142	0.0059	0.44%
AUDUSD	0.68954	0.0031	0.46%
NZDUSD	0.56112	0.0065	1.18%
USDJPY	157.955	0.5175	-0.33%
USDCNY	6.67081	0.0016	-0.02%
USDCHF	0.81895	0.0014	-0.17%
USDCAD	1.41024	0.0026	-0.18%
USDMXN	18.6551	0.0258	0.14%
USDINR	93.8320	0.2148	-0.23%
USDBRL	5.52190	0.0156	0.28%
USDRUB	83.2067	1.2643	1.54%
USDKRW	1346.23	17.5600	-1.29%
DXY	101.845	0.4535	-0.44%
USDTRY	50.1804	0.0437	0.09%
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	Actual	Chg	%Chg
United States	7437.62	61	0.82%
Japan	59171	1,736	3.02%
United Kingdom	10752	78	0.73%
Germany	26150	329	1.28%
France	8224	85	1.05%
Italy	51146	1,094	2.18%
Spain	19722	352	1.82%
Australia	9069	48	0.53%
China	3661	12	0.32%
India	81107	107	0.13%
Canada	35789	0	0.00%
Russia	2478	1	0.05%
Brazil	169676	1,178	0.70%
Singapore	5179	0	0.00%
Hong Kong	24526	44	0.18%
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	Actual	Chg	%Chg
Apple	342.37	1.80	-0.52%
Tesla	358.22	14.53	4.23%
Microsoft	530.61	5.32	-0.99%
Amazon	259.30	0.91	-0.35%
Meta	610.15	5.07	0.84%
Nvidia	186.64	5.04	2.78%
Visa	422.65	0.06	0.01%
JPMorgan	334.49	2.85	-0.84%
Oracle	116.03	0.07	-0.06%
J&J	276.22	3.90	1.43%
SpaceX	134.27	10.65	8.62%
Exxon Mobil	165.87	0.57	0.34%
Alphabet	284.78	2.21	0.78%
Goldman Sachs	865.82	3.13	-0.36%
Caterpillar	558.63	4.99	0.90%
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	Actual	Chg	%Chg
United States	4.8390	0.028	-0.03%
United Kingdom	5.0993	0.057	-0.06%
Japan	2.6770	0.035	0.03%
Australia	4.9700	0.033	-0.03%
Germany	3.2320	0.022	-0.02%
Brazil	15.1800	0.040	-0.04%
Russia	16.7500	0.200	0.20%
India	7.1740	0.006	0.01%
Canada	3.6300	0.029	-0.03%
Italy	4.2840	0.057	-0.06%
France	4.7080	0.064	-0.06%
South Africa	8.4200	0.020	-0.02%
China	1.5946	0.001	0.00%
Switzerland	0.4430	0.005	-0.01%
Chile	5.9500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	74460	100	-0.13%
Ether	2116.10	3.4141	-0.16%
Binance	684.9	1.2300	0.18%
Cardano	0.17907	0.0045	2.60%
Solana	86.5284	0.2086	0.24%
XRP	1.09096	0.0188	-1.69%
Polkadot	0.88	0.0194	2.25%
Avalanche	8.82	0.8927	11.27%
Polygon	0.09	0.0020	2.33%
Cosmos	1.38	0.0749	5.75%
Dai	0.98904	0.0085	-0.85%
Litecoin	51.613	1.5376	3.07%
Uniswap	6.88	0.1096	1.62%
Algorand	0.09	0.0029	3.25%
Bitcoin Cash	241.39	2.9800	1.25%
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