_id

6913035accc777a4e85d79fc

Ticker

IRICF

Name

Isras Investment Company Ltd

Exchange

PINK

Address

Mount Sinai 3, Tel Aviv-Yafo, Israel, 6581603

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.isras.co.il

Description

Isras Investment Company Ltd, together with its subsidiaries, operates in the real estate sector in Israel. It is involved in residential construction and sale. The company was founded in 1950 and is based in Tel Aviv-Yafo, Israel. Isras Investment Company Ltd operates as a subsidiary of Malam-Team Holdings Ltd.

Last Close

206

Volume

-

Current Price

206

Change

0

Last Updated

2026-01-04T15:24:00.559Z

Image

-

Ipo Date

-

Market Cap

1020620800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

141453000

Cost Of Revenue

24774000

Gross Profit

116679000

Operating Expenses

10385000

Operating Income

106294000

Interest Expense

80922000

Pretax Income

32952000

Net Income

25361000

Eps

5.109999689704684

Dividends Per Share

-

Shares Outstanding

4954470

Income Tax Expense

2667000

EBITDA

114197000

Operating Margin

75.144394251094

Total Other Income Expense Net

-73342000

Cash

723101000

Short Term Investments

10766000

Receivables

36218000

Inventories

5503000

Total Current Assets

784028000

Property Plant Equipment

219055000

Total Assets

10286380000

Payables

14984000

Short Term Debt

-

Long Term Debt

3757648000

Total Liabilities

5363500000

Equity

4546165000

Bs_currency_symbol

ILS

Depreciation

323000

Change In Working Capital

-9672000

Cash From Operations

61844000

Capital Expenditures

0

Cash From Investing

-95835000

Cash From Financing

368256000

Net Change In Cash

334265000

Cf_currency_symbol

ILS

PE

8.9062

PB

0.22488864438488262

ROE

0.55785480729362

ROA

0.24654932055786388

FCF

61844000

Fcf Percent

0.43720529080330567

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

9

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

141453000

Quarters > 0 > income Statement > cost Of Revenue

24774000

Quarters > 0 > income Statement > gross Profit

116679000

Quarters > 0 > income Statement > operating Expenses

10385000

Quarters > 0 > income Statement > operating Income

106294000

Quarters > 0 > income Statement > interest Expense

80922000

Quarters > 0 > income Statement > pretax Income

32952000

Quarters > 0 > income Statement > net Income

25361000

Quarters > 0 > income Statement > eps

5.109999689704684

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4963014

Quarters > 0 > income Statement > income Tax Expense

2667000

Quarters > 0 > income Statement > EBITDA

114197000

Quarters > 0 > income Statement > operating Margin

75.144394251094

Quarters > 0 > income Statement > total Other Income Expense Net

-73342000

Quarters > 0 > income Statement > currency_symbol

ILS

Quarters > 0 > balance Sheet > cash

723101000

Quarters > 0 > balance Sheet > short Term Investments

10766000

Quarters > 0 > balance Sheet > receivables

36218000

Quarters > 0 > balance Sheet > inventories

5503000

Quarters > 0 > balance Sheet > total Current Assets

784028000

Quarters > 0 > balance Sheet > property Plant Equipment

219055000

Quarters > 0 > balance Sheet > total Assets

10286380000

Quarters > 0 > balance Sheet > payables

14984000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3757648000

Quarters > 0 > balance Sheet > total Liabilities

5363500000

Quarters > 0 > balance Sheet > equity

4546165000

Quarters > 0 > balance Sheet > currency_symbol

ILS

Quarters > 0 > cash Flow > net Income

30285000

Quarters > 0 > cash Flow > depreciation

323000

Quarters > 0 > cash Flow > change In Working Capital

-9672000

Quarters > 0 > cash Flow > cash From Operations

61844000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-95835000

Quarters > 0 > cash Flow > cash From Financing

368256000

Quarters > 0 > cash Flow > net Change In Cash

334265000

Quarters > 0 > cash Flow > currency_symbol

ILS

Quarters > 0 > ratios > PE

5.109999689704684

Quarters > 0 > ratios > PB

0.22488864438488262

Quarters > 0 > ratios > ROE

0.55785480729362

Quarters > 0 > ratios > ROA

0.24654932055786388

Quarters > 0 > ratios > FCF

61844000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.43720529080330567

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

142635000

Quarters > 1 > income Statement > cost Of Revenue

20900000

Quarters > 1 > income Statement > gross Profit

121735000

Quarters > 1 > income Statement > operating Expenses

12327000

Quarters > 1 > income Statement > operating Income

109408000

Quarters > 1 > income Statement > interest Expense

61807000

Quarters > 1 > income Statement > pretax Income

52692000

Quarters > 1 > income Statement > net Income

43642000

Quarters > 1 > income Statement > eps

8.780000060354705

Quarters > 1 > income Statement > dividends Per Share

-149431000

Quarters > 1 > income Statement > shares Outstanding

4970615

Quarters > 1 > income Statement > income Tax Expense

3887000

Quarters > 1 > income Statement > EBITDA

114627000

Quarters > 1 > income Statement > operating Margin

76.70487608230799

Quarters > 1 > income Statement > total Other Income Expense Net

-56716000

Quarters > 1 > income Statement > currency_symbol

ILS

Quarters > 1 > balance Sheet > cash

388836000

Quarters > 1 > balance Sheet > short Term Investments

22011000

Quarters > 1 > balance Sheet > receivables

32102000

Quarters > 1 > balance Sheet > inventories

4122000

Quarters > 1 > balance Sheet > total Current Assets

454058000

Quarters > 1 > balance Sheet > property Plant Equipment

219065000

Quarters > 1 > balance Sheet > total Assets

9839580000

Quarters > 1 > balance Sheet > payables

11611000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

3367689000

Quarters > 1 > balance Sheet > total Liabilities

4974216000

Quarters > 1 > balance Sheet > equity

4493573000

Quarters > 1 > balance Sheet > currency_symbol

ILS

Quarters > 1 > cash Flow > net Income

43642000

Quarters > 1 > cash Flow > depreciation

128000

Quarters > 1 > cash Flow > change In Working Capital

2372000

Quarters > 1 > cash Flow > cash From Operations

38718000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-77426000

Quarters > 1 > cash Flow > cash From Financing

-213974000

Quarters > 1 > cash Flow > net Change In Cash

-252682000

Quarters > 1 > cash Flow > currency_symbol

ILS

Quarters > 1 > ratios > PE

8.780000060354705

Quarters > 1 > ratios > PB

0.22786915668222146

Quarters > 1 > ratios > ROE

0.9712093249625633

Quarters > 1 > ratios > ROA

0.44353519154272847

Quarters > 1 > ratios > FCF

38718000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.27144810179829637

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

138918000

Quarters > 2 > income Statement > cost Of Revenue

20717000

Quarters > 2 > income Statement > gross Profit

118201000

Quarters > 2 > income Statement > operating Expenses

10799000

Quarters > 2 > income Statement > operating Income

107402000

Quarters > 2 > income Statement > interest Expense

28328000

Quarters > 2 > income Statement > pretax Income

84390000

Quarters > 2 > income Statement > net Income

62643000

Quarters > 2 > income Statement > eps

12.539998858962797

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4995455

Quarters > 2 > income Statement > income Tax Expense

16202000

Quarters > 2 > income Statement > EBITDA

113019000

Quarters > 2 > income Statement > operating Margin

77.31323514591341

Quarters > 2 > income Statement > total Other Income Expense Net

-23012000

Quarters > 2 > income Statement > currency_symbol

ILS

Quarters > 2 > balance Sheet > cash

558619000

Quarters > 2 > balance Sheet > short Term Investments

34978000

Quarters > 2 > balance Sheet > receivables

42562000

Quarters > 2 > balance Sheet > inventories

6003000

Quarters > 2 > balance Sheet > total Current Assets

649131000

Quarters > 2 > balance Sheet > property Plant Equipment

213625000

Quarters > 2 > balance Sheet > total Assets

9936508000

Quarters > 2 > balance Sheet > payables

12239000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

3373105000

Quarters > 2 > balance Sheet > total Liabilities

5022853000

Quarters > 2 > balance Sheet > equity

4547027000

Quarters > 2 > balance Sheet > currency_symbol

ILS

Quarters > 2 > cash Flow > net Income

68188000

Quarters > 2 > cash Flow > depreciation

301000

Quarters > 2 > cash Flow > change In Working Capital

-10600000

Quarters > 2 > cash Flow > cash From Operations

67799000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-41976000

Quarters > 2 > cash Flow > cash From Financing

-138535000

Quarters > 2 > cash Flow > net Change In Cash

-112712000

Quarters > 2 > cash Flow > currency_symbol

ILS

Quarters > 2 > ratios > PE

12.539998858962797

Quarters > 2 > ratios > PB

0.22631572893673163

Quarters > 2 > ratios > ROE

1.377669409044635

Quarters > 2 > ratios > ROA

0.6304327435755096

Quarters > 2 > ratios > FCF

67799000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4880505046142329

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

150875000

Quarters > 3 > income Statement > cost Of Revenue

3442000

Quarters > 3 > income Statement > gross Profit

147433000

Quarters > 3 > income Statement > operating Expenses

-208453000

Quarters > 3 > income Statement > operating Income

355886000

Quarters > 3 > income Statement > interest Expense

15640000

Quarters > 3 > income Statement > pretax Income

346460000

Quarters > 3 > income Statement > net Income

266728000

Quarters > 3 > income Statement > eps

53.107741049388004

Quarters > 3 > income Statement > dividends Per Share

-74933000

Quarters > 3 > income Statement > shares Outstanding

5022394

Quarters > 3 > income Statement > income Tax Expense

66587000

Quarters > 3 > income Statement > EBITDA

362347000

Quarters > 3 > income Statement > operating Margin

235.8813587406794

Quarters > 3 > income Statement > total Other Income Expense Net

-9426000

Quarters > 3 > income Statement > currency_symbol

ILS

Quarters > 3 > balance Sheet > cash

671331000

Quarters > 3 > balance Sheet > short Term Investments

39971000

Quarters > 3 > balance Sheet > receivables

29423000

Quarters > 3 > balance Sheet > inventories

6003000

Quarters > 3 > balance Sheet > total Current Assets

769988000

Quarters > 3 > balance Sheet > property Plant Equipment

213211000

Quarters > 3 > balance Sheet > total Assets

10013146000

Quarters > 3 > balance Sheet > payables

15614000

Quarters > 3 > balance Sheet > short Term Debt

414944000

Quarters > 3 > balance Sheet > long Term Debt

3502229000

Quarters > 3 > balance Sheet > total Liabilities

5089074000

Quarters > 3 > balance Sheet > equity

4560389000

Quarters > 3 > balance Sheet > currency_symbol

ILS

Quarters > 3 > cash Flow > net Income

279873000

Quarters > 3 > cash Flow > depreciation

247000

Quarters > 3 > cash Flow > change In Working Capital

41810000

Quarters > 3 > cash Flow > cash From Operations

153498000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-39159000

Quarters > 3 > cash Flow > cash From Financing

180489000

Quarters > 3 > cash Flow > net Change In Cash

294828000

Quarters > 3 > cash Flow > currency_symbol

ILS

Quarters > 3 > ratios > PE

53.107741049388004

Quarters > 3 > ratios > PB

0.22686949819412336

Quarters > 3 > ratios > ROE

5.84879930198937

Quarters > 3 > ratios > ROA

2.6637781971819847

Quarters > 3 > ratios > FCF

153498000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

1.0173852526926264

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

702221000

Annuals > 0 > income Statement > cost Of Revenue

135588000

Annuals > 0 > income Statement > gross Profit

566633000

Annuals > 0 > income Statement > operating Expenses

-181048000

Annuals > 0 > income Statement > operating Income

747681000

Annuals > 0 > income Statement > interest Expense

180788000

Annuals > 0 > income Statement > pretax Income

604271000

Annuals > 0 > income Statement > net Income

533838000

Annuals > 0 > income Statement > eps

106.29154144417981

Annuals > 0 > income Statement > dividends Per Share

-228843000

Annuals > 0 > income Statement > shares Outstanding

5022394

Annuals > 0 > income Statement > income Tax Expense

42307000

Annuals > 0 > income Statement > EBITDA

786044000

Annuals > 0 > income Statement > operating Margin

106.47374544481012

Annuals > 0 > income Statement > total Other Income Expense Net

-143410000

Annuals > 0 > income Statement > currency_symbol

ILS

Annuals > 0 > balance Sheet > cash

671331000

Annuals > 0 > balance Sheet > short Term Investments

39971000

Annuals > 0 > balance Sheet > receivables

29423000

Annuals > 0 > balance Sheet > inventories

6003000

Annuals > 0 > balance Sheet > total Current Assets

769988000

Annuals > 0 > balance Sheet > property Plant Equipment

213211000

Annuals > 0 > balance Sheet > total Assets

10013146000

Annuals > 0 > balance Sheet > payables

15614000

Annuals > 0 > balance Sheet > short Term Debt

414944000

Annuals > 0 > balance Sheet > long Term Debt

3502229000

Annuals > 0 > balance Sheet > total Liabilities

5089074000

Annuals > 0 > balance Sheet > equity

4560389000

Annuals > 0 > balance Sheet > currency_symbol

ILS

Annuals > 0 > cash Flow > net Income

561964000

Annuals > 0 > cash Flow > depreciation

985000

Annuals > 0 > cash Flow > change In Working Capital

44478000

Annuals > 0 > cash Flow > cash From Operations

473934000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-230433000

Annuals > 0 > cash Flow > cash From Financing

-193648000

Annuals > 0 > cash Flow > net Change In Cash

49853000

Annuals > 0 > cash Flow > currency_symbol

ILS

Annuals > 0 > ratios > PE

106.29154144417981

Annuals > 0 > ratios > PB

0.22686949819412336

Annuals > 0 > ratios > ROE

11.705975082388804

Annuals > 0 > ratios > ROA

5.331371379184924

Annuals > 0 > ratios > FCF

473934000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.674907187338459

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

583181000

Annuals > 1 > income Statement > cost Of Revenue

123157000

Annuals > 1 > income Statement > gross Profit

460024000

Annuals > 1 > income Statement > operating Expenses

-278638000

Annuals > 1 > income Statement > operating Income

738662000

Annuals > 1 > income Statement > interest Expense

155295000

Annuals > 1 > income Statement > pretax Income

606521000

Annuals > 1 > income Statement > net Income

466179000

Annuals > 1 > income Statement > eps

87.44682048396173

Annuals > 1 > income Statement > dividends Per Share

-158833000

Annuals > 1 > income Statement > shares Outstanding

5331000

Annuals > 1 > income Statement > income Tax Expense

108262000

Annuals > 1 > income Statement > EBITDA

762400000

Annuals > 1 > income Statement > operating Margin

126.66084800430741

Annuals > 1 > income Statement > total Other Income Expense Net

-132141000

Annuals > 1 > income Statement > currency_symbol

ILS

Annuals > 1 > balance Sheet > cash

621478000

Annuals > 1 > balance Sheet > short Term Investments

6130000

Annuals > 1 > balance Sheet > receivables

-2026000

Annuals > 1 > balance Sheet > inventories

81129000

Annuals > 1 > balance Sheet > total Current Assets

765347000

Annuals > 1 > balance Sheet > property Plant Equipment

3326000

Annuals > 1 > balance Sheet > total Assets

9553519000

Annuals > 1 > balance Sheet > payables

10620000

Annuals > 1 > balance Sheet > short Term Debt

356858000

Annuals > 1 > balance Sheet > long Term Debt

3248509000

Annuals > 1 > balance Sheet > total Liabilities

4786435000

Annuals > 1 > balance Sheet > equity

4431527000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

498259000

Annuals > 1 > cash Flow > depreciation

584000

Annuals > 1 > cash Flow > change In Working Capital

85847000

Annuals > 1 > cash Flow > cash From Operations

411933000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-167887000

Annuals > 1 > cash Flow > cash From Financing

-328882000

Annuals > 1 > cash Flow > net Change In Cash

-84836000

Annuals > 1 > cash Flow > currency_symbol

ILS

Annuals > 1 > ratios > PE

87.44682048396173

Annuals > 1 > ratios > PB

0.24781209727482198

Annuals > 1 > ratios > ROE

10.519601934051174

Annuals > 1 > ratios > ROA

4.8796574330359315

Annuals > 1 > ratios > FCF

411933000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.7063553167884413

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

534140000

Annuals > 2 > income Statement > cost Of Revenue

89511000

Annuals > 2 > income Statement > gross Profit

444629000

Annuals > 2 > income Statement > operating Expenses

39539000

Annuals > 2 > income Statement > operating Income

918749000

Annuals > 2 > income Statement > interest Expense

225805000

Annuals > 2 > income Statement > pretax Income

710710000

Annuals > 2 > income Statement > net Income

574989000

Annuals > 2 > income Statement > eps

106.39999911177432

Annuals > 2 > income Statement > dividends Per Share

-243174000

Annuals > 2 > income Statement > shares Outstanding

5404032

Annuals > 2 > income Statement > income Tax Expense

104796000

Annuals > 2 > income Statement > EBITDA

937072000

Annuals > 2 > income Statement > operating Margin

172.00527951473396

Annuals > 2 > income Statement > total Other Income Expense Net

-208039000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

706314000

Annuals > 2 > balance Sheet > short Term Investments

4061000

Annuals > 2 > balance Sheet > receivables

-220111000

Annuals > 2 > balance Sheet > inventories

102141000

Annuals > 2 > balance Sheet > total Current Assets

926425000

Annuals > 2 > balance Sheet > property Plant Equipment

194554000

Annuals > 2 > balance Sheet > total Assets

9241151000

Annuals > 2 > balance Sheet > payables

21181000

Annuals > 2 > balance Sheet > short Term Debt

429420000

Annuals > 2 > balance Sheet > long Term Debt

3160372000

Annuals > 2 > balance Sheet > total Liabilities

4701112000

Annuals > 2 > balance Sheet > equity

4236644000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

574447000

Annuals > 2 > cash Flow > depreciation

92000

Annuals > 2 > cash Flow > change In Working Capital

56508000

Annuals > 2 > cash Flow > cash From Operations

165937000

Annuals > 2 > cash Flow > capital Expenditures

78807445

Annuals > 2 > cash Flow > cash From Investing

-97835000

Annuals > 2 > cash Flow > cash From Financing

-308362000

Annuals > 2 > cash Flow > net Change In Cash

-240260000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

106.39999911177432

Annuals > 2 > ratios > PB

0.2627623637954947

Annuals > 2 > ratios > ROE

13.571803531285612

Annuals > 2 > ratios > ROA

6.222049612651065

Annuals > 2 > ratios > FCF

87129555

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.16312119481783802

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

668900000

Annuals > 3 > income Statement > cost Of Revenue

210633000

Annuals > 3 > income Statement > gross Profit

458267000

Annuals > 3 > income Statement > operating Expenses

36772000

Annuals > 3 > income Statement > operating Income

1111561000

Annuals > 3 > income Statement > interest Expense

128712000

Annuals > 3 > income Statement > pretax Income

998157000

Annuals > 3 > income Statement > net Income

795544000

Annuals > 3 > income Statement > eps

147.2199907583159

Annuals > 3 > income Statement > dividends Per Share

-210752000

Annuals > 3 > income Statement > shares Outstanding

5403777

Annuals > 3 > income Statement > income Tax Expense

164062000

Annuals > 3 > income Statement > EBITDA

1127752000

Annuals > 3 > income Statement > operating Margin

166.1774555239946

Annuals > 3 > income Statement > total Other Income Expense Net

-113404000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

895549000

Annuals > 3 > balance Sheet > short Term Investments

6396000

Annuals > 3 > balance Sheet > receivables

-366460000

Annuals > 3 > balance Sheet > inventories

102562000

Annuals > 3 > balance Sheet > total Current Assets

1262009000

Annuals > 3 > balance Sheet > property Plant Equipment

187621000

Annuals > 3 > balance Sheet > total Assets

8898839000

Annuals > 3 > balance Sheet > payables

19940000

Annuals > 3 > balance Sheet > short Term Debt

515538000

Annuals > 3 > balance Sheet > long Term Debt

3165786000

Annuals > 3 > balance Sheet > total Liabilities

4721269000

Annuals > 3 > balance Sheet > equity

3905100000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

795544000

Annuals > 3 > cash Flow > depreciation

93000

Annuals > 3 > cash Flow > change In Working Capital

9012000

Annuals > 3 > cash Flow > cash From Operations

-34392000

Annuals > 3 > cash Flow > capital Expenditures

116417097

Annuals > 3 > cash Flow > cash From Investing

28049000

Annuals > 3 > cash Flow > cash From Financing

-17882000

Annuals > 3 > cash Flow > net Change In Cash

-24225000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

147.2199907583159

Annuals > 3 > ratios > PB

0.2850575048014135

Annuals > 3 > ratios > ROE

20.37192389439451

Annuals > 3 > ratios > ROA

8.93986282929717

Annuals > 3 > ratios > FCF

-150809097

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.22545835999402003

Annuals > 3 > health Score

49

Valuation > metrics > PE

8.9062

Valuation > metrics > PB

0.22488864438488262

Valuation > final Score

90

Valuation > verdict

44.2% Undervalued

Profitability > metrics > ROE

0.55785480729362

Profitability > metrics > ROA

3.2347059033605943

Profitability > metrics > Net Margin

0.1792892338798046

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1797855995107964

Risk > metrics > Interest Coverage

1.313536491930501

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

52.32434596903364

Liquidity > metrics > Quick Ratio

51.95708756006407

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

40

Prev Profitabilities > 0

61

Prev Profitabilities > 1

62

Prev Profitabilities > 2

72

Prev Risks > 0

37

Prev Risks > 1

45

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

95

Updated At

2026-01-20T22:03:00.885Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.5198

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.4565

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-19

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

14.4226

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-19

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

3.6683

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.1147

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-28

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

8.2392

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

14.3965

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

3.0323

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

3.0397

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

3.043

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

14.0404

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-