Isras Investment Company | ISRS - Loan Capital

Isras Investment Company reported ILS3.7B in Loan Capital for its fiscal quarter ending in December 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 4.26B

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

	Loan Capital	Change		Date
Africa Israel	ILS 9.82B		568.07M	Dec/2025
Alony Hetz Properties	ILS 26.01B		182.8M	Dec/2025
Azrieli	ILS 26.09B		506M	Dec/2025
CBRE Group	USD 5.02B		29M	Mar/2026
Hysan Development	HKD 3.42B		29.63B	Dec/2025
Isras Investment Company	ILS 3.7B		56.22M	Dec/2025
Melisron	ILS 13.11B		670M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.726	1.19	1.31%
Brent	94.830	1.74	1.87%
Natural gas	3.1276	0.10	-3.14%
Gasoline	3.0979	0.05	1.71%
Heating Oil	3.6516	0.06	1.79%
Gold	4340.70	9.70	0.22%
Silver	68.680	1.38	2.06%
Copper	6.3408	0.08	1.23%
Soybeans	1116.86	4.64	-0.41%
Wheat	585.94	5.94	1.02%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	50.08	1.58	3.27%
Lumber	610.54	2.54	0.42%
Iron Ore CNY	759.00	7.00	-0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15441	0.0022	0.19%
GBPUSD	1.33457	0.0008	0.06%
AUDUSD	0.70543	0.0005	0.08%
NZDUSD	0.58167	0.0022	0.37%
USDJPY	160.108	0.1810	-0.11%
USDCNY	6.78382	0.0058	-0.09%
USDCHF	0.79730	0.0012	0.15%
USDCAD	1.39520	0.0014	0.10%
USDMXN	17.4349	0.0397	-0.23%
USDINR	95.4540	0.1171	0.12%
USDBRL	5.16430	0.0147	-0.28%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1527.26	32.3000	-2.07%
DXY	99.931	0.1382	-0.14%
USDTRY	46.0999	0.0584	0.13%
More

	Actual	Chg	%Chg
US500	7444.16	60	0.82%
US30	50956	89	0.17%
US100	29574	617	2.13%
JP225	65736	852	-1.28%
GB100	10370	2	0.02%
DE40	24555	204	-0.82%
FR40	8197	22	-0.26%
IT40	50210	317	0.64%
ES35	18233	112	-0.61%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34593	179	0.52%
MOEX	2519	42	-1.64%
IBOVESPA	168763	256	-0.15%
More

	Actual	Chg	%Chg
Apple	313.71	6.37	2.07%
Tesla	403.21	12.21	3.12%
Microsoft	410.10	6.57	-1.58%
Amazon	246.19	0.16	0.07%
Meta	588.28	4.72	-0.80%
Nvidia	208.72	3.62	1.76%
Visa	320.06	3.51	-1.08%
JPMorgan	312.55	0.18	0.06%
Oracle	213.32	0.36	-0.17%
J&J	232.18	0.59	-0.25%
P&G	145.37	1.17	-0.80%
Exxon Mobil	151.45	1.53	1.02%
Alphabet	359.37	9.16	-2.49%
Goldman Sachs	1056.39	17.71	1.71%
Caterpillar	908.08	3.80	0.42%
More

	Actual	Chg	%Chg
United States	4.5590	0.037	0.04%
United Kingdom	4.9480	0.073	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9580	0.018	0.02%
Germany	3.0605	0.023	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4940	0.021	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	63775	541	0.85%
Ether	1692.69	6.4632	0.38%
Binance	604.7	0.4500	0.07%
Cardano	0.16949	0.0045	2.70%
Solana	67.2009	0.8409	1.27%
XRP	1.17138	0.0165	1.43%
Polkadot	0.99	0.0133	1.37%
Avalanche	6.81	0.0081	0.12%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0511	2.98%
Dai	0.99952	0.0004	0.04%
Litecoin	43.169	0.3571	0.83%
Uniswap	2.57	0.0054	0.21%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	210.66	19.3700	-8.42%
More

News

CAC 40 Edges Down Amid Middle East Te...
Brent Crude Holds Pullback
FTSE 100 Edges Up
Crude Oil Holds Below Session Peaks
European Stocks Recover in Afternoon ...
Aluminum Eases from 4-Year High
Cotton Futures Hover Near 1-Week Low
FX Updates: South Korean Won Appreci...
Lithium Falls to Near 2-Month Low
Canadian Stocks Rebound After Sharp S...
More