ISRS.TA

Isras Investment Company Ltd [ISRS.TA] Stock Forecast

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RSI : 000

ISRS.TA Stock Summary

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ISRS.TA


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ISRS.TA Financial details

Company Rating
Buy
Market Cap
3.72B
Income
442.59M
Revenue
576.78M
Book val./share
802.34
Cash/share
159.04
Dividend
30
Dividend %
3.91%
Employees
65
Optionable
No
Shortable
Yes
Earnings
18 Mar 2024
P/E
9.19
Forward P/E
-
PEG
-2.08
P/S
6.98
P/B
0.96
P/C
459.82
P/FCF
19.04
Quick Ratio
1.34
Current Ratio
1.6
Debt / Equity
0.89
LT Debt / Equity
0.72
-
-
EPS (TTM)
82.2
EPS next Y
-
EPS next Q
-
EPS this Y
-27.73%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
8.76%
Revenue last 5Y
-5.37%
Revenue Q/Q
-3.03%
EPS Q/Q
2.25%
-
-
-
-
SMA20
-2.84%
SMA50
-8.85%
SMA100
8.23%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
10%
ROC
0.08%
Gross Margin
84%
Oper. Margin
124%
Profit Margin
77%
Payout
36%
Shs Outstand
5.24M
Shs Float
1.46M
-
-
-
-
Target Price
-
52W Range
55150.0-81000.0
52W High
-9.72%
52W Low
+32.6%
RSI
47
Rel Volume
0.54
Avg Volume
2.47K
Volume
1.34K
Perf Week
2.68%
Perf Month
-0.39%
Perf Quarter
2.73%
Perf Half Y
3.5%
-
-
-
-
Beta
0.424
-
-
Volatility
895.22%, 1333.66%
Prev Close
1.68%
Price
73130
Change
3.04%

ISRS.TA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
130.2883.56111.29123.7898.84
Net income per share
69.9296.9454.88147.22106.4
Operating cash flow per share
51.7638.7958.73-6.3630.71
Free cash flow per share
51.7638.7958.73-6.3630.71
Cash per share
33.97117.05185.44166.91131.45
Book value per share
503.57579.43621.51722.66783.98
Tangible book value per share
539.81622.79665.31773.08840.12
Share holders equity per share
503.57579.43621.51722.66783.98
Interest debt per share
516.41591.47683.93705.07706.06
Market cap
2.15B4.11B3.59B4.45B3.62B
Enterprise value
4.65B6.58B6.18B7.23B6.5B
P/E ratio
5.77.8412.265.596.3
Price to sales ratio
3.069.16.056.656.78
POCF ratio
7.719.5911.46-129.3321.82
PFCF ratio
7.719.5911.46-129.3321.82
P/B Ratio
0.791.311.081.140.85
PTB ratio
0.791.311.081.140.85
EV to sales
6.6114.5710.410.8112.18
Enterprise value over EBITDA
7.638.5312.896.56.98
EV to operating cash flow
16.6331.3819.71-210.3339.2
EV to free cash flow
16.6331.3819.71-210.3339.2
Earnings yield
0.180.130.080.180.16
Free cash flow yield
0.130.050.09-0.010.05
Debt to equity
0.980.991.080.940.85
Debt to assets
0.410.420.440.410.39
Net debt to EBITDA
4.093.25.392.53.09
Current ratio
1.472.142.121.951.63
Interest coverage
5.27.86.018.644.07
Income quality
0.680.371.03-0.040.29
Dividend Yield
0.040.030.040.050.07
Payout ratio
0.210.220.440.260.42
Sales general and administrative to revenue
0.020.030.020.020.03
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
890.051.12K876.041.55K1.37K
ROIC
0.090.10.050.120.1
Return on tangible assets
0.060.070.040.090.06
Graham Net
-594.15-607.61-667.66-697.3-729.02
Working capital
205.56M518.72M771.39M616.16M358.54M
Tangible asset value
2.92B3.37B3.55B4.18B4.54B
Net current asset value
-2.88B-3.03B-3.2B-3.46B-3.77B
Invested capital
0.980.991.080.940.85
Average receivables
00000
Average payables
12.95M15.48M16.9M18M20.56M
Average inventory
409.89M224.14M190.07M150.41M102.35M
Days sales outstanding
00000
Days payables outstanding
13.7559.7633.5934.5586.37
Days of inventory on hand
277.37612.49414.87177.73416.5
Receivables turnover
00000
Payables turnover
26.556.1110.8710.564.23
Inventory turnover
1.320.60.882.050.88
ROE
0.140.170.090.20.14
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
26.224.7526.3428.4627.94
Net income per share
17.3548.9810.7611.111.35
Operating cash flow per share
9.41-15.7914.7520.5120.18
Free cash flow per share
9.41-15.7914.7520.5120.18
Cash per share
141.9131.41103.1284.05159.04
Book value per share
758.5783.72795.12789.9802.34
Tangible book value per share
813.49839.85852.09848.12862.23
Share holders equity per share
758.5783.72795.12789.9802.34
Interest debt per share
705.09671.88643.03645.95723.41
Market cap
3.48B3.62B3.19B3.67B3.77B
Enterprise value
6.44B6.51B6.07B6.63B6.73B
P/E ratio
9.383.4213.7415.3915.68
Price to sales ratio
24.8627.0722.4524.0125.48
POCF ratio
69.24-42.4540.0833.3135.27
PFCF ratio
69.24-42.4540.0833.3135.27
P/B Ratio
0.860.860.740.870.89
PTB ratio
0.860.860.740.870.89
EV to sales
4648.6242.6543.4345.44
Enterprise value over EBITDA
38.1217.553.1851.6555.9
EV to operating cash flow
128.13-76.2376.1560.2562.89
EV to free cash flow
128.13-76.2376.1560.2562.89
Earnings yield
0.030.070.020.020.02
Free cash flow yield
0.01-0.020.020.030.03
Debt to equity
0.920.850.80.810.89
Debt to assets
0.410.390.380.380.4
Net debt to EBITDA
17.527.7625.1923.124.55
Current ratio
2.081.631.651.381.6
Interest coverage
3.028.712.312.392.67
Income quality
0.51-0.351.281.721.64
Dividend Yield
00.0200.020
Payout ratio
00.3101.350
Sales general and administrative to revenue
0.05-0.070.060.060.06
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
544.15929.36438.75444.16452.66
ROIC
0.020.040.010.010.01
Return on tangible assets
0.010.030.010.010.01
Graham Net
-736.75-728.79-723.18-748.15-757.53
Working capital
553.12M358.54M294.66M174.37M378.8M
Tangible asset value
4.35B4.54B4.6B4.55B4.57B
Net current asset value
-3.67B-3.77B-3.76B-3.87B-3.89B
Invested capital
0.920.850.80.810.89
Average receivables
00000
Average payables
11.53M18.09M18.53M13.88M12.47M
Average inventory
79.44M88.83M99.25M90.85M83.18M
Days sales outstanding
00000
Days payables outstanding
45.58264.6956.4135.6442.74
Days of inventory on hand
229.511.28K342.39255.94265.42
Receivables turnover
00000
Payables turnover
1.970.341.62.532.11
Inventory turnover
0.390.070.260.350.34
ROE
0.020.060.010.010.01
Capex per share
00000

ISRS.TA Frequently Asked Questions

What is Isras Investment Company Ltd stock symbol ?

Isras Investment Company Ltd is a IL stock and trading under the symbol ISRS.TA

What is Isras Investment Company Ltd stock quote today ?

Isras Investment Company Ltd stock price is $73130 today.

Is Isras Investment Company Ltd stock public?

Yes, Isras Investment Company Ltd is a publicly traded company.

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