Company Valuation: Isras Investment Company Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3,508 4,448 3,648 4,111 4,361 4,878
Change - 26.79% -17.99% 12.7% 6.08% 11.86%
Enterprise Value (EV) 1 6,096 7,234 6,527 7,089 7,566 8,370
Change - 18.66% -9.77% 8.6% 6.74% 10.61%
P/E 12.3x 5.59x 6.34x 8.7x 8.34x 12.7x
PBR 1.1x 1.14x 0.86x 0.9x 0.96x 1.03x
PEG - 0x -0.2x -0.5x 0.4x -0.5x
Capitalization / Revenue 5.9x 6.65x 6.83x 7.05x 6.21x 8.4x
EV / Revenue 10.3x 10.8x 12.2x 12.2x 10.8x 14.4x
EV / EBITDA 15.8x 17.1x 16.1x 16.8x 14.4x 18.9x
EV / EBIT 15.9x 17.2x 16.1x 16.8x 14.4x 18.9x
EV / FCF 36.9x 42.7x 24.7x 28.4x 27.6x 37.9x
FCF Yield 2.71% 2.34% 4.06% 3.52% 3.63% 2.64%
Dividend per Share 2 30 40 45 45 45 45
Rate of return 4.46% 4.86% 6.67% 5.92% 5.16% 4.57%
EPS 2 54.88 147.2 106.4 87.44 104.7 77.74
Distribution rate 54.7% 27.2% 42.3% 51.5% 43% 57.9%
Net sales 1 594.4 668.9 534.1 583.2 702.2 581
EBITDA 1 384.9 422.4 405.6 421.8 525.1 443.2
EBIT 1 384.1 421.5 405.1 421.2 524.1 441.8
Net income 1 293.1 795.5 575 466.2 533.8 386.6
Net Debt 1 2,588 2,786 2,879 2,978 3,206 3,492
Reference price 2 672.80 823.10 675.00 760.70 872.90 984.50
Nbr of stocks (in thousands) 5,214 5,404 5,404 5,404 4,996 4,954
Announcement Date 17/3/21 23/3/22 20/3/23 21/3/24 24/3/25 23/3/26
1ILS in Million2ILS
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.35B
58.42x - - - 62.51B
8x16.29x19.24x6.09% 20.34B
10.64x3.6x9.56x-.--% 21.85B
4.2x0.08x0.17x8.24% 14.29B
8.53x17.01x - 6.2% 8.35B
8.23x0.84x6.89x2.38% 5.98B
-1.9x1.72x114.35x-.--% 5.41B
5.49x13.82x20.57x5.78% 4.53B
9.78x0.58x7.7x3.88% 4B
Average 12.38x 6.74x 25.50x 4.07% 14.86B
Weighted average by Cap. 29.07x 7.46x 18.15x 4.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Isras Investment Company Ltd