Isras Investment Company | ISRS - Trade Creditors

Isras Investment Company reported ILS140.36M in Trade Creditors 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

	Trade Creditors	Change		Date
Africa Israel	ILS 553.12M		45.74M	Dec/2025
Alony Hetz Properties	ILS 1.45B		190.61M	Dec/2025
Azrieli	ILS 1.33B		678M	Dec/2025
CBRE Group	USD 5.05B		729M	Dec/2025
Hysan Development	HKD 218.58M		35.42M	Dec/2025
Isras Investment Company	ILS 140.36M		125.38M	Dec/2025
Melisron	ILS 689M		436M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	115.490	3.08	2.74%
Brent	111.423	1.65	1.51%
Natural gas	2.7975	0.01	-0.48%
Gasoline	3.3420	0.03	1.02%
Heating Oil	4.4315	0.10	2.38%
Gold	4645.57	5.47	-0.12%
Silver	72.350	0.36	-0.50%
Copper	5.6035	0.02	0.36%
Soybeans	1167.66	0.91	0.08%
Wheat	594.47	0.78	-0.13%
Coal	137.90	0.00	0.00%
Steel	3102.00	1.00	-0.03%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	803.00	3.50	0.44%
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	Actual	Chg	%Chg
EURUSD	1.15329	0.0008	-0.07%
GBPUSD	1.32239	0.0011	-0.09%
AUDUSD	0.69129	0.0005	-0.07%
NZDUSD	0.57007	0.0010	-0.18%
USDJPY	159.849	0.1605	0.10%
USDCNY	6.88092	0.0054	0.08%
USDCHF	0.79938	0.0014	0.17%
USDCAD	1.39203	0.0009	0.07%
USDMXN	17.7831	0.0165	0.09%
USDINR	93.2210	0.2574	0.28%
USDBRL	5.14100	0.0013	-0.03%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1507.94	1.0400	-0.07%
DXY	100.083	0.0972	0.10%
USDTRY	44.6064	0.0009	0.00%
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	Actual	Chg	%Chg
US500	6590.51	21	-0.32%
US30	46596	74	-0.16%
US100	24069	123	-0.51%
JP225	53325	89	-0.17%
GB100	10436	72	0.69%
DE40	23167	1	0.00%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8662	82	0.96%
SHANGHAI	3881	1	0.03%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3530	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4290	0.003	0.00%
Australia	4.9900	0.051	-0.05%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8150	0.004	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68787	111	-0.16%
Ether	2108.10	0.1400	-0.01%
Binance	599.4	1.2700	-0.21%
Cardano	0.24526	0.0010	-0.41%
Solana	79.8069	0.2825	-0.35%
Ripple	1.31611	0.0053	-0.40%
Polkadot	1.24	0.0033	-0.27%
Avalanche	8.68	0.2300	-2.58%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.70	0.0039	-0.23%
Dai	0.99980	0.0004	0.04%
Litecoin	53.558	0.0017	0.00%
Uniswap	3.08	0.0205	-0.66%
Algorand	0.12	0.0038	-3.17%
Bitcoin Cash	433.54	1.8800	-0.43%
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