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 4.35B

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	91.314	0.77	0.86%
Brent	94.491	1.40	1.50%
Natural gas	3.1196	0.11	-3.39%
Gasoline	3.0868	0.04	1.34%
Heating Oil	3.6390	0.05	1.44%
Gold	4321.73	9.27	-0.21%
Silver	68.093	0.80	1.18%
Copper	6.3533	0.09	1.43%
Soybeans	1118.67	2.83	-0.25%
Wheat	585.27	5.27	0.91%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.86	1.36	2.81%
Lumber	608.02	0.02	0.00%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15360	0.0014	0.12%
GBPUSD	1.33415	0.0004	0.03%
AUDUSD	0.70542	0.0005	0.08%
NZDUSD	0.58154	0.0020	0.35%
USDJPY	160.149	0.1420	-0.09%
USDCNY	6.78420	0.0054	-0.08%
USDCHF	0.79755	0.0014	0.18%
USDCAD	1.39458	0.0008	0.05%
USDMXN	17.4288	0.0459	-0.26%
USDINR	95.4440	0.1071	0.11%
USDBRL	5.17810	0.0009	-0.02%
USDRUB	73.1135	0.5865	-0.80%
USDKRW	1527.52	32.0400	-2.05%
DXY	99.977	0.0920	-0.09%
USDTRY	46.1010	0.0595	0.13%
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	Actual	Chg	%Chg
US500	7452.15	68	0.93%
US30	51031	165	0.32%
US100	29568	611	2.11%
JP225	65690	898	-1.35%
GB100	10367	1	-0.01%
DE40	24578	181	-0.73%
FR40	8211	7	-0.09%
IT40	50215	322	0.65%
ES35	18310	35	-0.19%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34681	267	0.78%
MOEX	2520	41	-1.60%
IBOVESPA	168846	173	-0.10%
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	Actual	Chg	%Chg
Apple	314.07	6.73	2.19%
Tesla	404.08	13.08	3.35%
Microsoft	413.30	3.37	-0.81%
Amazon	247.11	1.08	0.44%
Meta	590.11	2.89	-0.49%
Nvidia	208.53	3.43	1.67%
Visa	320.27	3.30	-1.02%
JPMorgan	312.02	0.35	-0.11%
Oracle	214.29	0.61	0.29%
J&J	231.85	0.92	-0.40%
P&G	145.72	0.82	-0.56%
Exxon Mobil	151.91	1.99	1.33%
Alphabet	359.76	8.77	-2.38%
Goldman Sachs	1052.46	13.78	1.33%
Caterpillar	912.40	8.12	0.90%
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	Actual	Chg	%Chg
United States	4.5540	0.032	0.03%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9530	0.013	0.01%
Germany	3.0564	0.019	0.02%
Brazil	14.8550	0.185	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4890	0.016	0.02%
Italy	3.8350	0.020	0.02%
France	3.7210	0.033	0.03%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4280	0.004	0.00%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63882	647	1.02%
Ether	1686.55	0.3200	0.02%
Binance	601.4	2.7700	-0.46%
Cardano	0.16776	0.0027	1.65%
Solana	66.9500	0.5900	0.89%
XRP	1.16772	0.0129	1.11%
Polkadot	0.98	0.0078	0.80%
Avalanche	6.78	0.0249	-0.37%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0466	2.72%
Dai	0.99965	0.0005	0.05%
Litecoin	43.120	0.3084	0.72%
Uniswap	2.56	0.0008	0.03%
Algorand	0.09	0.0001	-0.14%
Bitcoin Cash	206.79	23.2400	-10.10%
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