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 10.56B

Cash and Equivalent

ILS 723.1M

ILS 29.8M

ILS 716.64M

Current Liabilities

ILS 619.92M

ILS 4.21B

4.57

ILS 115.88M

ILS 114.2M

EPS Earnings Per Share

ILS 5.04

Equity Capital and Reserves

ILS 4.72B

Gross Profit on Sales

ILS 116.68M

Interest Expense on Debt

ILS 80.92M

Interest Income

ILS 8.7M

ILS 3.7B

Market Capitalization

ILS 4.36B

ILS 254.96M

Operating Expenses

ILS 42.13M

Operating Profit

ILS 115.88M

Ordinary Share Capital

ILS 4.97M

PE Price to Earnings

32.91

ILS 32.95M

ILS 158.02M

Selling and Administration Expenses

ILS 12.33M

ILS 5.5M

Trade Creditors

ILS 140.37M

ILS 54.69M

	Interest Expense On Debt	Change		Date
Azrieli	ILS 492M		450.3M	Jun/2025
CBRE Group	USD 50M		9M	Sep/2025
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	69.079	2.84	-3.95%
Brent	71.909	3.35	-4.45%
Natural gas	3.3442	0.05	1.49%
Gasoline	2.9414	0.09	-2.84%
Heating Oil	3.2243	0.07	-2.24%
Gold	4084.08	56.94	1.41%
Silver	59.174	1.33	2.29%
Copper	6.1491	0.08	1.24%
Soybeans	1125.70	1.80	-0.16%
Wheat	578.45	12.55	-2.12%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.26	0.51	1.25%
Lumber	620.49	2.99	0.48%
Iron Ore CNY	748.00	13.00	1.77%
More

	Actual	Chg	%Chg
EURUSD	1.13923	0.0023	0.20%
GBPUSD	1.32068	0.0015	0.11%
AUDUSD	0.69010	0.0009	-0.13%
NZDUSD	0.56423	0.0006	-0.10%
USDJPY	161.751	0.0390	-0.02%
USDCNY	6.80213	0.0007	0.01%
USDCHF	0.80932	0.0009	-0.11%
USDCAD	1.41886	0.0013	-0.09%
USDMXN	17.4785	0.0252	-0.14%
USDINR	94.3210	0.3005	-0.32%
USDBRL	5.16500	0.0293	-0.56%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1535.87	9.0500	-0.59%
DXY	101.312	0.1193	-0.12%
USDTRY	46.6226	0.1180	0.25%
More

	Actual	Chg	%Chg
US500	7377.55	20	0.27%
US30	52012	91	0.18%
US100	29346	95	-0.32%
JP225	69905	2,461	-3.40%
GB100	10508	22	-0.21%
DE40	24701	294	-1.18%
FR40	8386	45	-0.54%
IT40	51310	473	-0.91%
ES35	19414	100	-0.51%
ASX200	8794	45	0.52%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35022	172	0.49%
MOEX	2279	22	0.97%
IBOVESPA	173388	1,398	0.81%
More

	Actual	Chg	%Chg
Apple	278.98	3.83	1.39%
Tesla	386.12	11.00	2.93%
Microsoft	369.63	16.80	4.76%
Amazon	231.09	4.08	1.80%
Meta	553.60	10.73	1.98%
Nvidia	194.66	1.08	-0.55%
Visa	337.83	7.31	2.21%
JPMorgan	331.06	4.06	-1.21%
Oracle	150.21	2.25	-1.48%
J&J	253.70	8.82	3.60%
SpaceX	157.50	4.50	2.94%
Exxon Mobil	136.24	1.31	-0.95%
Alphabet	340.24	3.47	-1.01%
Goldman Sachs	1034.35	30.74	-2.89%
Caterpillar	1017.50	39.51	-3.74%
More

	Actual	Chg	%Chg
United States	4.3770	0.018	-0.02%
United Kingdom	4.7400	0.032	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7610	0.030	0.03%
Germany	2.8536	0.005	-0.01%
Brazil	14.4150	0.010	-0.01%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3960	0.014	0.01%
Italy	3.5900	0.012	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	60111	391	0.65%
Ether	1583.42	17.7230	1.13%
Binance	566.9	4.7700	0.85%
Cardano	0.14863	0.0051	3.54%
Solana	72.6301	5.0402	7.46%
XRP	1.04843	0.0069	0.66%
Polkadot	0.86	0.0190	2.26%
Avalanche	6.43	0.2050	3.29%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0075	-0.46%
Dai	0.99956	0.0002	-0.02%
Litecoin	41.810	0.9400	2.30%
Uniswap	2.99	0.1152	4.00%
Algorand	0.08	0.0008	-0.99%
Bitcoin Cash	199.91	7.2100	3.74%
More

News

FTSE MIB Posts First Weekly Loss in T...
DAX Closes at 2-Week Low
The CAC 40 Index Closes 0.69% Lower
US Stocks Trim Losses
The FTSE 100 Index Closes 0.17% Lower
European Stocks Close Week Lower
Swiss Franc Rebounds From One-Year Lo...
Zambia 10Y Bond Yield Hits 9-year Low
Brent Crude Oil is down by 5.03%
FX Updates: Norwegian Krone Drops by...
More