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 4.14B

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	75.385	0.16	0.22%
Brent	79.789	0.34	0.43%
Natural gas	2.6823	0.01	-0.21%
Gasoline	2.8500	0.01	0.39%
Heating Oil	3.7585	0.04	-0.99%
Gold	4276.59	29.19	0.69%
Silver	61.895	0.13	-0.20%
Copper	6.7567	0.05	0.80%
Soybeans	1151.41	0.09	-0.01%
Wheat	645.94	3.69	0.57%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	54.25	1.84	3.51%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15413	0.0012	-0.10%
GBPUSD	1.34620	0.0007	-0.05%
AUDUSD	0.70415	0.0017	-0.24%
NZDUSD	0.58758	0.0012	-0.21%
USDJPY	157.837	0.0905	0.06%
USDCNY	6.74980	0.0016	0.02%
USDCHF	0.80870	0.0016	0.19%
USDCAD	1.40100	0.0002	-0.01%
USDMXN	17.2571	0.0217	0.13%
USDINR	95.1850	0.1048	0.11%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.5600	0.5850	0.72%
USDKRW	1424.88	3.4100	0.24%
DXY	99.767	0.0910	0.09%
USDTRY	47.5833	0.0156	0.03%
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	Actual	Chg	%Chg
US500	7729.01	5	0.07%
US30	54502	153	0.28%
US100	29290	198	-0.67%
JP225	65494	806	-1.22%
GB100	10927	38	0.35%
DE40	26192	66	0.25%
FR40	8728	59	0.68%
IT40	53943	496	0.93%
ES35	20303	246	1.22%
ASX200	9244	16	0.17%
SHANGHAI	3900	22	0.57%
SENSEX	78888	307	0.39%
TSX	36146	0	0.00%
MOEX	2284	18	-0.77%
IBOVESPA	177726	169	-0.10%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6260	0.009	0.01%
United Kingdom	4.8995	0.007	0.01%
Japan	2.7660	0.044	-0.04%
Australia	4.9290	0.001	0.00%
Germany	3.1137	0.010	0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5610	0.012	0.01%
Italy	3.9030	0.015	0.01%
France	3.9150	0.021	0.02%
South Africa	8.4600	0.010	-0.01%
China	1.7020	0.001	0.00%
Switzerland	0.3540	0.016	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64751	149	0.23%
Ether	1910.91	4.3100	0.23%
Binance	595.6	1.7700	0.30%
Cardano	0.18855	0.0027	-1.43%
Solana	73.7053	0.2646	-0.36%
XRP	1.04940	0.0117	-1.10%
Polkadot	0.83	0.0106	-1.26%
Avalanche	6.66	0.0010	0.02%
Polygon	0.08	0.0003	0.45%
Cosmos	1.34	0.0186	-1.37%
Dai	0.99917	0.0000	0.00%
Litecoin	45.040	0.2400	-0.53%
Uniswap	4.03	0.0077	-0.19%
Algorand	0.09	0.0010	-1.15%
Bitcoin Cash	212.97	1.4100	-0.66%
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