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 3/17/21 A 3/23/22 A 3/20/23 A 3/21/24 A 3/24/25 A 3/23/26 A
1ILS in Million2ILS
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.36B
60.71x - - - 65.06B
12.32x3.79x10.92x-.--% 25.32B
7.92x16.41x19.69x5.94% 20.86B
4.38x0.25x0.53x7.74% 15.36B
8.67x17.14x - 6.1% 8.5B
8.01x0.82x6.75x2.44% 5.91B
-2.1x1.58x69.66x-.--% 4.92B
6.06x14.09x21.28x5.47% 4.8B
Average 13.25x 7.73x 21.47x 3.96% 16.9B
Weighted average by Cap. 30.75x 7.80x 15.29x 3.92%

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