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	92.862	20.09	-17.79%
Brent	92.309	16.96	-15.52%
Natural gas	2.7319	0.14	-4.81%
Gasoline	2.9499	0.36	-10.75%
Heating Oil	3.7610	0.72	-16.00%
Gold	4780.87	72.80	1.55%
Silver	76.474	3.54	4.85%
Copper	5.7526	0.21	3.75%
Soybeans	1160.67	2.42	0.21%
Wheat	581.30	16.70	-2.79%
Coal	138.50	0.60	0.44%
Steel	3096.00	8.00	0.26%
TTF Gas	44.26	8.99	-16.89%
Lumber	579.54	2.04	0.35%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16989	0.0104	0.90%
GBPUSD	1.34541	0.0163	1.23%
AUDUSD	0.70588	0.0085	1.22%
NZDUSD	0.58412	0.0107	1.87%
USDJPY	158.197	1.4245	-0.89%
USDCNY	6.82504	0.0310	-0.45%
USDCHF	0.78873	0.0091	-1.15%
USDCAD	1.38506	0.0038	-0.28%
USDMXN	17.4183	0.3046	-1.72%
USDINR	92.3200	0.5909	-0.64%
USDBRL	5.08350	0.0708	-1.37%
USDRUB	78.2871	0.1379	-0.18%
USDKRW	1475.98	20.6800	-1.38%
DXY	98.713	1.1451	-1.15%
USDTRY	44.5006	0.0730	-0.16%
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	Actual	Chg	%Chg
US500	6780.62	164	2.48%
US30	47928	1,343	2.88%
US100	24944	742	3.06%
JP225	57100	3,670	6.87%
GB100	10659	310	3.00%
DE40	24131	1,210	5.28%
FR40	8304	396	5.00%
IT40	47250	1,838	4.05%
ES35	18230	786	4.50%
ASX200	8908	179	2.05%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33740	502	1.51%
MOEX	2760	37	-1.32%
IBOVESPA	191631	3,372	1.79%
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	Actual	Chg	%Chg
Apple	259.07	5.57	2.20%
Tesla	351.22	4.57	1.32%
Microsoft	379.31	7.04	1.89%
Amazon	220.85	7.08	3.31%
Meta	597.79	22.76	3.96%
Nvidia	181.71	3.61	2.03%
Visa	308.85	6.30	2.08%
JPMorgan	306.70	9.30	3.13%
Oracle	145.63	2.46	1.72%
J&J	237.51	0.90	-0.38%
P&G	144.10	2.80	1.98%
Exxon Mobil	153.76	10.15	-6.19%
Alphabet	313.43	7.97	2.61%
Goldman Sachs	905.50	40.82	4.72%
Caterpillar	766.15	41.71	5.76%
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	Actual	Chg	%Chg
United States	4.2660	0.034	-0.03%
United Kingdom	4.6560	0.183	-0.18%
Japan	2.3720	0.038	-0.04%
Australia	4.8970	0.103	-0.10%
Germany	2.9255	0.158	-0.16%
Brazil	14.0900	0.135	0.14%
Russia	14.5600	0.040	0.04%
India	6.9180	0.107	-0.11%
Canada	3.4220	0.065	-0.07%
Italy	3.6940	0.286	-0.29%
France	3.5520	0.231	-0.23%
South Africa	8.5500	0.550	-0.55%
China	1.8130	0.003	0.00%
Switzerland	0.3810	0.068	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71514	427	-0.59%
Ether	2231.40	8.9296	-0.40%
Binance	607.3	14.5800	-2.34%
Cardano	0.25650	0.0069	-2.61%
Solana	83.8604	1.8584	-2.17%
Ripple	1.37203	0.0075	-0.54%
Polkadot	1.30	0.0142	-1.08%
Avalanche	9.30	0.1500	-1.59%
Polygon	0.09	0.0016	-1.72%
Cosmos	1.77	0.0389	-2.15%
Dai	0.99981	0.0002	-0.02%
Litecoin	55.090	0.3100	-0.56%
Uniswap	3.22	0.0678	-2.06%
Algorand	0.12	0.0024	2.06%
Bitcoin Cash	447.07	1.0800	0.24%
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