Isras Investment Company | ISRS - Debt

Isras Investment Company reported ILS4.21B in Debt for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 10.29B

Cash and Equivalent

ILS 723.1M

ILS 24.77M

ILS 773.26M

Current Liabilities

ILS 549.4M

ILS 4.21B

5.1

ILS 113.87M

ILS 114.2M

EPS Earnings Per Share

ILS 5.11

Equity Capital and Reserves

ILS 4.92B

Gross Profit on Sales

ILS 116.68M

Interest Expense on Debt

ILS 80.92M

Interest Income

ILS 8.7M

ILS 3.76B

Market Capitalization

ILS 4.22B

ILS 25.36M

Operating Expenses

ILS 35.16M

Operating Profit

ILS 106.29M

Ordinary Share Capital

ILS 4.96M

PE Price to Earnings

27.72

ILS 32.95M

ILS 141.45M

Selling and Administration Expenses

ILS 10.38M

ILS 5.5M

Trade Creditors

ILS 14.98M

ILS 43.11M

	Debt	Change		Date
Africa Israel	ILS 13.52B		136.54M	Sep/2025
Alony Hetz Properties	ILS 23.36B		560.07M	Mar/2025
Azrieli	ILS 29.19B		2.43B	Sep/2025
CBRE Group	USD 7.59B		480M	Dec/2025
Hysan Development	HKD 28.64B		2.13B	Jun/2025
Isras Investment Company	ILS 4.21B		424.77M	Sep/2025
Melisron	ILS 14.77B		591M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.851	3.35	3.58%
Brent	103.660	3.45	3.44%
Natural gas	3.0374	0.01	0.48%
Gasoline	3.0746	0.07	2.48%
Heating Oil	4.0624	0.22	5.86%
Gold	5018.51	11.66	0.23%
Silver	80.799	0.05	0.06%
Copper	5.7190	0.07	-1.23%
Soybeans	1154.43	0.82	-0.07%
Wheat	602.71	5.46	0.91%
Coal	135.00	2.30	-1.68%
Steel	3148.00	4.00	0.13%
TTF Gas	52.46	1.57	3.08%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15137	0.0009	0.08%
GBPUSD	1.33320	0.0012	0.09%
AUDUSD	0.70830	0.0011	0.16%
NZDUSD	0.58377	0.0024	-0.41%
USDJPY	159.147	0.0660	0.04%
USDCNY	6.88635	0.0025	-0.04%
USDCHF	0.78704	0.0008	-0.10%
USDCAD	1.36925	0.0006	0.04%
USDMXN	17.6737	0.0100	-0.06%
USDINR	92.3940	0.1359	0.15%
USDBRL	5.23480	0.0032	0.06%
USDRUB	81.8317	0.3217	0.39%
USDKRW	1488.43	1.2200	-0.08%
DXY	99.753	0.0413	0.04%
USDTRY	44.2055	0.0536	0.12%
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	Actual	Chg	%Chg
US500	6682.33	17	-0.25%
US30	46906	40	-0.09%
US100	24565	90	-0.37%
JP225	53805	54	0.10%
GB100	10350	32	0.31%
DE40	23567	3	0.01%
FR40	7955	19	0.23%
IT40	44495	147	0.33%
ES35	17160	70	0.41%
ASX200	8570	14	-0.16%
SHANGHAI	4050	35	-0.85%
SENSEX	75975	472	0.63%
TSX	32877	0	0.00%
MOEX	2861	7	0.24%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2320	0.008	0.01%
United Kingdom	4.6790	0.033	-0.03%
Japan	2.2630	0.017	-0.02%
Australia	4.9290	0.029	-0.03%
Germany	2.9379	0.011	-0.01%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7080	0.001	0.00%
Canada	3.4350	0.073	-0.07%
Italy	3.7050	0.022	-0.02%
France	3.5970	0.019	-0.02%
South Africa	8.9800	0.025	0.03%
China	1.8340	0.003	0.00%
Switzerland	0.3540	0.013	-0.01%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74079	790	-1.06%
Ether	2312.73	39.2000	-1.67%
Binance	673.3	6.7700	-1.00%
Cardano	0.28538	0.0051	-1.75%
Solana	94.1428	2.1155	-2.20%
Ripple	1.51744	0.0262	-1.70%
Polkadot	1.62	0.0207	-1.26%
Avalanche	10.28	0.2066	-1.97%
Polygon	0.10	0.0025	-2.45%
Cosmos	1.95	0.0298	-1.51%
Dai	1.00024	0.0002	0.02%
Litecoin	57.720	1.0100	-1.72%
Uniswap	4.00	0.1510	-3.63%
Algorand	0.09	0.0023	-2.36%
Bitcoin Cash	472.72	6.1000	-1.27%
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