Isras Investment Company | ISRS - Debt

Isras Investment Company reported ILS3.97B in Debt 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

	Debt	Change		Date
Africa Israel	ILS 14.07B		552.43M	Mar/2026
Alony Hetz Properties	ILS 23.36B		560.07M	Mar/2025
Azrieli	ILS 28.58B		612M	Mar/2026
CBRE Group	USD 10.36B		2.77B	Mar/2026
Hysan Development	HKD 28.52B		117M	Dec/2025
Isras Investment Company	ILS 3.97B		242.39M	Mar/2026
Melisron	ILS 15.22B		448M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	88.515	0.91	-1.02%
Brent	99.676	0.64	-0.64%
Natural gas	3.0843	0.02	0.60%
Gasoline	3.2099	0.04	-1.12%
Heating Oil	4.4566	0.09	-1.95%
Gold	4130.25	9.50	-0.23%
Silver	60.652	0.40	-0.66%
Copper	6.5725	0.01	-0.20%
Soybeans	1280.65	0.10	-0.01%
Wheat	694.12	1.87	0.27%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	74.66	1.14	1.55%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12041	0.0019	-0.17%
GBPUSD	1.32123	0.0010	-0.07%
AUDUSD	0.69621	0.0009	-0.13%
NZDUSD	0.55935	0.0006	-0.10%
USDJPY	158.220	0.3120	0.20%
USDCNY	6.70457	0.0008	0.01%
USDCHF	0.83225	0.0017	0.21%
USDCAD	1.42838	0.0023	0.16%
USDMXN	18.0776	0.0029	-0.02%
USDINR	96.5840	0.2699	0.28%
USDBRL	4.99910	0.0051	0.10%
USDRUB	85.6511	0.3411	0.40%
USDKRW	1342.10	0.3100	0.02%
DXY	102.278	0.1106	0.11%
USDTRY	49.1801	0.0433	0.09%
More

	Actual	Chg	%Chg
US500	7783.28	10	0.12%
US30	51425	157	0.31%
US100	31090	14	0.04%
JP225	70616	669	0.96%
GB100	10558	60	0.57%
DE40	25387	133	0.53%
FR40	7845	11	0.14%
IT40	51122	304	0.60%
ES35	19438	138	0.71%
ASX200	8731	45	0.52%
SHANGHAI	3842	12	0.31%
SENSEX	72837	455	0.63%
TSX	35519	0	0.00%
MOEX	2328	6	0.28%
IBOVESPA	206912	0	0.00%
More

	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%
More

	Actual	Chg	%Chg
United States	5.3030	0.009	-0.01%
United Kingdom	5.3814	0.013	-0.01%
Japan	3.1090	0.011	0.01%
Australia	5.3940	0.013	-0.01%
Germany	3.4480	0.044	-0.04%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9520	0.007	0.01%
Italy	4.6000	0.038	-0.04%
France	4.8480	0.019	-0.02%
South Africa	9.0150	0.035	-0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5290	0.002	0.00%
Chile	6.1000	0.050	-0.05%
More

	Actual	Chg	%Chg
Bitcoin	85297	492	-0.57%
Ether	2695.28	15.9798	-0.59%
Binance	778.7	8.3800	-1.06%
Cardano	0.26883	0.0017	-0.62%
Solana	119.7390	1.0404	-0.86%
XRP	1.49706	0.0101	-0.67%
Polkadot	1.22	0.0060	-0.49%
Avalanche	11.25	0.1071	0.96%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0125	-0.69%
Dai	0.99980	0.0000	0.00%
Litecoin	69.450	0.6544	-0.93%
Uniswap	8.82	0.2697	-2.97%
Algorand	0.13	0.0002	-0.18%
Bitcoin Cash	315.15	1.7000	-0.54%
More

News

Japanese Shares Rise on Wall Street L...
Rupiah Gains Capped by Dollar Strengt...
TAIEX Ends at Record High, Nears 49,9...
European Stocks Set for Higher Open
ASX 200 Rises 0.6% at Finish
New Zealand Stocks End Little Changed
FX Updates: Indian Rupee Drops by 0....
Sensex Extends Gains to Second Day
Palm Oil Inches Up as Traders Await ...
Copper Gains on Risk-On Mood
More