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Isras Investment Company Ltd (ISRS.TA)

ILA83,690.00 +690.00 (+0.83%)
IL TLV Real Estate Real Estate - Diversified
Address Mount Sinai 3 6581603
Tel Aviv, IL
CEO Adi Dana
IPO 2007-12-31
ISIN IL0006130343

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Also trades on Other OTC · IRICF (USD) Tel Aviv Stock Exchange · ISRS.TA (ILA)
Description

Isras Investment Company Ltd is a prominent Israeli real estate firm. Its operations encompass both residential and general construction projects. The company actively plans, develops, and manages properties for lease, alongside acquiring, enhancing, maintaining, and operating a diverse portfolio of other real estate assets, notably including specialized protected housing. Established in 1950, its headquarters are located in Tel Aviv-Yafo, Israel, and it operates as a subsidiary of Arad Investment & Industrial Development Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ILA83,690.00 +690.00 (+0.83%)
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Volume Profile
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Liquidity & share structure
Average Volume
5.8K
Beta
0.29
Float Shares
1.13M
Free Float %
23.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +3.43% -1.27% -10.91% -4.97% -17.06% +1.57% +25.71% +4.61% +169.29% +353.61%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
83,690.00
DCF (Unlevered) 70,387.60 -15.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2025-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.31
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Diversified: +7.3%
    -17.3% Q1'26: +3.9% (vs Q1'25)
  • EPS growth Real Estate - Diversified: +24.5%
    -25.8% Q1'26: +32.3% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Diversified: +20.5%
    +68.3% Q1'26: +60.1% (vs Q1'25)
  • EBIT margin Real Estate - Diversified: +35.8%
    +119.3% Q1'26: +90.2% (vs Q1'25)
  • ROIC Real Estate - Diversified: +3.0%
    +6.4% Q1'26: +4.9% (vs Q1'25)
  • Share dilution Real Estate - Diversified: +0.0%
    -8.0% Q1'26: -0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Diversified: 3.57×
    5.99× Q1'26: 6.73× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.32) × ERP
WACC = 49% × Ke + 51% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 69,409.76 Current price: 83,690.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-19 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-18 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-15 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-14 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-13 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-12 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-11 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-08 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-07 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-06 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-05 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-04 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-01 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-28 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-27 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-04-20 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-04-17 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-04-16 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
221.48M
OE per share TTM
44.66
Owner's Yield
5.48%
Maintenance CapEx ratio
2.17%
Maint CapEx / Avg PPE
33.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 28 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 FlexShares Global Quality Real Estate Index Fund GQRE 0.19% 775.9K 0.46%
2 iShares MSCI Israel ETF EIS 0.08% 680.9K 0.59%
3 Dimensional - International Small Cap Value ETF DISV 0.04% 1.90M 0.42%
4 Xtrackers International Real Estate ETF HAUZ 0.03% 360.9K 0.10%
5 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.03% 1.23M 0.12%
6 Avantis International Small Cap Value ETF AVDV 0.02% 3.49M 0.36%
7 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD 0.01% 72.4K 0.41%
8 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.01% 116.6K 0.39%
9 Dimensional - International Small Cap ETF DFIS 0.01% 581.4K 0.39%
10 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.01% 22.3K 0.83%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.06M
Shares Outstanding
4.90M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Adi Dana Chief Executive Officer 3M male
Ori Frochtman Chief Financial Officer & Director of Finance 1M male
Alon Pili Chief Engineer 1M male
Jonathan Geller Company Secretary & Attorney General male
David Schwartz Accountant
Amir Saban Marketing & Sales Manager male
Ehud Hecht Internal Compliance Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits