Isras Investment Company | ISRS - Interest Expense On Debt

Isras Investment Company reported ILS80.92M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

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 4.41B

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

	Interest Expense On Debt	Change		Date
Azrieli	ILS 492M		450.3M	Jun/2025
CBRE Group	USD 59M		9M	Mar/2026
Hysan Development	HKD 111.5M		5M	Jun/2025
Isras Investment Company	ILS 80.92M		52.59M	Sep/2025
Melisron	ILS 228M		13M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	104.680	1.15	-1.09%
Brent	108.173	0.58	-0.53%
Natural gas	2.9035	0.02	-0.53%
Gasoline	3.4474	0.02	-0.51%
Heating Oil	5.2844	0.02	0.43%
Gold	4324.42	32.12	0.75%
Silver	64.406	0.76	1.20%
Copper	6.4000	0.03	0.49%
Soybeans	1327.60	8.85	0.67%
Wheat	733.12	4.62	0.63%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	79.48	0.58	-0.73%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15459	0.0002	0.02%
GBPUSD	1.34682	0.0010	-0.07%
AUDUSD	0.71282	0.0004	-0.05%
NZDUSD	0.57499	0.0007	-0.12%
USDJPY	155.007	0.0895	-0.06%
USDCNY	6.70758	0.0045	-0.07%
USDCHF	0.81899	0.0003	0.04%
USDCAD	1.39352	0.0017	0.12%
USDMXN	17.1344	0.0129	-0.07%
USDINR	96.0140	0.0200	0.02%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.0125	0.1875	-0.22%
USDKRW	1366.74	3.8700	0.28%
DXY	99.625	0.0097	0.01%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7594.13	8	0.11%
US30	52086	7	-0.01%
US100	29024	87	0.30%
JP225	63855	371	0.58%
GB100	10688	30	0.28%
DE40	25420	17	0.07%
FR40	8093	3	0.03%
IT40	51810	260	0.50%
ES35	19661	105	0.54%
ASX200	8660	13	-0.15%
SHANGHAI	3894	29	0.76%
SENSEX	74374	370	0.50%
TSX	35582	0	0.00%
MOEX	2328	9	-0.39%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0110	0.005	0.01%
United Kingdom	5.3785	0.007	-0.01%
Japan	3.0030	0.039	-0.04%
Australia	5.3670	0.037	-0.04%
Germany	3.5505	0.016	0.02%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4400	0.028	0.03%
France	4.5210	0.017	0.02%
South Africa	8.9400	0.040	-0.04%
China	1.6790	0.002	0.00%
Switzerland	0.5720	0.003	0.00%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75481	123	-0.16%
Ether	2385.28	13.1612	-0.55%
Binance	708.0	4.2800	-0.60%
Cardano	0.19310	0.0023	-1.19%
Solana	96.4595	0.4144	-0.43%
XRP	1.28246	0.0017	-0.13%
Polkadot	0.94	0.0018	-0.19%
Avalanche	7.19	0.0821	-1.13%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.48	0.0387	-2.55%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.890	0.3479	-0.68%
Uniswap	6.23	0.1350	-2.12%
Algorand	0.09	0.0006	-0.70%
Bitcoin Cash	218.00	1.1700	0.54%
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