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 4.17B

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 5.05B		729M	Dec/2025
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	94.310	18.64	-16.50%
Brent	94.462	14.81	-13.55%
Natural gas	2.7170	0.15	-5.33%
Gasoline	2.9893	0.32	-9.56%
Heating Oil	3.8344	0.64	-14.36%
Gold	4760.83	52.76	1.12%
Silver	75.549	2.61	3.58%
Copper	5.7575	0.21	3.84%
Soybeans	1159.84	1.59	0.14%
Wheat	578.95	19.05	-3.19%
Coal	138.50	0.60	0.44%
Steel	3092.00	4.00	0.13%
TTF Gas	45.11	8.14	-15.29%
Lumber	579.54	2.04	0.35%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16812	0.0087	0.75%
GBPUSD	1.34226	0.0131	0.99%
AUDUSD	0.70594	0.0086	1.23%
NZDUSD	0.58356	0.0102	1.78%
USDJPY	158.423	1.1985	-0.75%
USDCNY	6.82653	0.0295	-0.43%
USDCHF	0.79004	0.0078	-0.98%
USDCAD	1.38430	0.0046	-0.33%
USDMXN	17.4214	0.3006	-1.70%
USDINR	92.4430	0.4679	-0.50%
USDBRL	5.08900	0.0653	-1.27%
USDRUB	78.3387	0.0863	-0.11%
USDKRW	1476.97	19.6900	-1.32%
DXY	98.887	0.9713	-0.97%
USDTRY	44.5022	0.0714	-0.16%
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	Actual	Chg	%Chg
US500	6793.94	177	2.68%
US30	47878	1,294	2.78%
US100	25009	807	3.33%
JP225	56965	3,535	6.62%
GB100	10609	260	2.51%
DE40	24103	1,182	5.15%
FR40	8279	370	4.68%
IT40	47097	1,685	3.71%
ES35	18168	724	4.15%
ASX200	8894	165	1.89%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33609	371	1.12%
MOEX	2766	32	-1.13%
IBOVESPA	192213	3,954	2.10%
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	Actual	Chg	%Chg
Apple	258.40	4.90	1.93%
Tesla	347.93	1.28	0.37%
Microsoft	378.55	6.26	1.68%
Amazon	222.39	8.62	4.03%
Meta	628.77	53.72	9.34%
Nvidia	181.65	3.55	1.99%
Visa	309.48	6.93	2.29%
JPMorgan	307.09	9.69	3.26%
Oracle	145.53	2.36	1.65%
J&J	239.42	1.01	0.42%
P&G	144.64	3.34	2.36%
Exxon Mobil	153.48	10.43	-6.36%
Alphabet	316.98	11.52	3.77%
Goldman Sachs	900.93	36.78	4.26%
Caterpillar	766.80	42.36	5.85%
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	Actual	Chg	%Chg
United States	4.2800	0.020	-0.02%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.9230	0.077	-0.08%
Germany	2.9477	0.135	-0.14%
Brazil	13.7550	0.335	-0.37%
Russia	14.5600	0.040	0.04%
India	6.9180	0.107	-0.11%
Canada	3.4330	0.054	-0.05%
Italy	3.7130	0.267	-0.27%
France	3.5790	0.204	-0.21%
South Africa	8.4850	0.615	-0.62%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71607	334	-0.46%
Ether	2223.60	16.7290	-0.75%
Binance	604.5	17.3700	-2.79%
Cardano	0.25440	0.0090	-3.41%
Solana	83.4987	2.2201	-2.59%
Ripple	1.35853	0.0210	-1.52%
Polkadot	1.29	0.0228	-1.73%
Avalanche	9.24	0.2100	-2.22%
Polygon	0.09	0.0016	-1.72%
Cosmos	1.79	0.0183	-1.01%
Dai	0.99999	0.0001	-0.01%
Litecoin	54.570	0.8300	-1.50%
Uniswap	3.19	0.0914	-2.78%
Algorand	0.12	0.0013	-1.09%
Bitcoin Cash	444.21	1.7800	-0.40%
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