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 4.06B

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	102.850	1.53	-1.47%
Brent	109.948	2.15	-1.92%
Natural gas	3.0235	0.00	-0.02%
Gasoline	3.7009	0.06	-1.59%
Heating Oil	4.0618	0.05	-1.28%
Gold	4541.90	25.04	-0.55%
Silver	76.130	1.53	-1.97%
Copper	6.2010	0.07	-1.13%
Soybeans	1214.23	1.23	0.10%
Wheat	670.07	5.57	0.84%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	49.47	0.78	-1.56%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	796.00	7.00	-0.87%
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	Actual	Chg	%Chg
EURUSD	1.16354	0.0022	-0.19%
GBPUSD	1.34069	0.0027	-0.20%
AUDUSD	0.71278	0.0040	-0.56%
NZDUSD	0.58507	0.0025	-0.43%
USDJPY	158.983	0.1650	0.10%
USDCNY	6.80425	0.0049	0.07%
USDCHF	0.78595	0.0016	0.20%
USDCAD	1.37527	0.0013	0.09%
USDMXN	17.3062	0.0277	0.16%
USDINR	96.2850	0.0146	0.02%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1505.96	16.5400	1.11%
DXY	99.146	0.1634	0.17%
USDTRY	45.5829	0.0108	0.02%
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	Actual	Chg	%Chg
US500	7382.00	21	-0.28%
US30	49592	95	-0.19%
US100	28762	232	-0.80%
JP225	60525	291	-0.48%
GB100	10324	128	1.26%
DE40	24183	125	-0.51%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8542	36	0.43%
SHANGHAI	4132	1	0.02%
SENSEX	75548	233	0.31%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6070	0.014	0.01%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7770	0.031	0.03%
Australia	5.0470	0.017	-0.02%
Germany	3.1614	0.008	0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7450	0.004	0.00%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76835	107	-0.14%
Ether	2132.70	4.0200	0.19%
Binance	643.6	1.0500	-0.16%
Cardano	0.25174	0.0004	0.16%
Solana	85.1600	0.1498	-0.18%
XRP	1.38521	0.0039	-0.28%
Polkadot	1.25	0.0014	0.11%
Avalanche	9.25	0.0200	0.22%
Polygon	0.09	0.0003	0.33%
Cosmos	2.06	0.0141	-0.68%
Dai	1.00075	0.0000	0.00%
Litecoin	54.430	0.1117	0.21%
Uniswap	3.53	0.0123	-0.35%
Algorand	0.11	0.0015	-1.36%
Bitcoin Cash	379.69	1.4900	0.39%
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