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	68.915	3.01	-4.18%
Brent	71.759	3.50	-4.65%
Natural gas	3.3436	0.05	1.47%
Gasoline	2.9459	0.08	-2.69%
Heating Oil	3.2080	0.09	-2.73%
Gold	4091.37	64.23	1.59%
Silver	59.493	1.64	2.84%
Copper	6.1522	0.08	1.29%
Soybeans	1126.35	1.15	-0.10%
Wheat	581.25	9.75	-1.65%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.01	0.27	0.65%
Lumber	619.49	1.99	0.32%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14042	0.0034	0.30%
GBPUSD	1.32192	0.0027	0.21%
AUDUSD	0.69068	0.0003	-0.04%
NZDUSD	0.56513	0.0004	0.06%
USDJPY	161.660	0.1300	-0.08%
USDCNY	6.80139	0.0001	0.00%
USDCHF	0.80819	0.0020	-0.25%
USDCAD	1.41857	0.0016	-0.11%
USDMXN	17.4500	0.0542	-0.31%
USDINR	94.3000	0.3215	-0.34%
USDBRL	5.15990	0.0344	-0.66%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1533.89	11.0300	-0.71%
DXY	101.215	0.2165	-0.21%
USDTRY	46.6232	0.1186	0.26%
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	Actual	Chg	%Chg
US500	7386.47	29	0.39%
US30	52096	175	0.34%
US100	29365	75	-0.25%
JP225	70005	2,361	-3.26%
GB100	10512	18	-0.17%
DE40	24728	267	-1.07%
FR40	8373	58	-0.69%
IT40	51225	558	-1.08%
ES35	19428	86	-0.44%
ASX200	8795	46	0.53%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35091	241	0.69%
MOEX	2271	14	0.60%
IBOVESPA	173219	1,229	0.71%
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	Actual	Chg	%Chg
Apple	278.41	3.26	1.18%
Tesla	386.58	11.46	3.06%
Microsoft	370.82	17.99	5.10%
Amazon	232.24	5.23	2.30%
Meta	555.96	13.09	2.41%
Nvidia	195.06	0.68	-0.35%
Visa	338.10	7.58	2.29%
JPMorgan	332.48	2.64	-0.79%
Oracle	151.16	1.30	-0.85%
J&J	252.93	8.05	3.29%
SpaceX	156.22	3.22	2.10%
Exxon Mobil	136.21	1.34	-0.97%
Alphabet	341.11	2.60	-0.76%
Goldman Sachs	1034.44	30.65	-2.88%
Caterpillar	1014.90	42.11	-3.98%
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	Actual	Chg	%Chg
United States	4.3720	0.023	-0.02%
United Kingdom	4.7294	0.022	0.02%
Japan	2.6020	0.028	-0.03%
Australia	4.7530	0.022	0.02%
Germany	2.8481	0.011	-0.01%
Brazil	14.4050	0.020	-0.02%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3940	0.012	0.01%
Italy	3.5850	0.017	-0.02%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2440	0.009	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60339	619	1.04%
Ether	1584.84	19.1427	1.22%
Binance	566.1	4.0300	0.72%
Cardano	0.14789	0.0043	3.03%
Solana	71.9110	4.3212	6.39%
XRP	1.04619	0.0046	0.45%
Polkadot	0.86	0.0131	1.56%
Avalanche	6.32	0.1006	1.62%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.61	0.0010	-0.06%
Dai	0.99956	0.0002	-0.02%
Litecoin	41.448	0.5779	1.41%
Uniswap	2.95	0.0659	2.29%
Algorand	0.08	0.0020	-2.36%
Bitcoin Cash	201.14	8.4369	4.38%
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