Isras Investment Company Ltd (IRICF) Comparison with companies in other sectors?

Isras Investment Company Ltd has a share price of 4.97M. You can analyze Isras Investment Company Ltd (IRICF) competitors across different market sectors through stock heatmaps.

What are IRICF's NET and operating margins?

Isras Investment Company Ltd (IRICF) operating margin is around 1.14, and net profit margin is approximately 0.71 as of the latest reports.

In what way does IRICF's earnings per share (EPS) trend reflect its financial momentum?

Isras Investment Company Ltd (IRICF) EPS is 23.13 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Isras Investment Company Ltd is 8.91, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Isras Investment Company Ltd?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Isras Investment Company Ltd like P/E which is 8.006, P/B which is 0.77, and PEG which is -0.14. Compare them with sector averages to evaluate if the stock is priced fairly.

Isras Investment Company Ltd

IRICF•PNK

Real Estate

Real Estate - Diversified

$206.00

$0.00(0.00%)

Isras Investment Company Ltd (IRICF) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$23.13

P/E Ratio

8.91

ROE

0.10%

Net Margin

0.71%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.02B

Shares OutstandingTotal number of shares issued

$4.97M

Book Value/ShareNet worth per share

$983.63

Revenue/ShareAnnual revenue per share

$124.07

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$23.13

Net MarginNet income as percentage of revenue

70.71%

Operating MarginOperating income as percentage of revenue

114.47%

ROEReturn on shareholders' equity

9.84%

ROAReturn on total assets

4.41%

ROCEReturn on capital employed

7.60%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$80.67

Cash/ShareCash and equivalents per share

$118.83

FCF YieldFree cash flow as percentage of market cap

11.58%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$79.18

Dividend YieldAnnual dividend as percentage of stock price

11.30%

Financial Ratios Analysis data is not available for IRICFFinancial Ratios Analysis details for IRICF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for IRICFSector Benchmarking details for IRICF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Isras Investment Company Ltd Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Isras Investment Company Ltd. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Isras Investment Company Ltd's unique business strengths and challenges.

Key Financial Metrics for Isras Investment Company Ltd

For Isras Investment Company Ltd, essential financial indicators include EPS 23.13, PE 8.91, and ROE 0.10. These key ratios reveal insights into Isras Investment Company Ltd's profitability, valuation, and operational health. Understanding these metrics enables you to compare Isras Investment Company Ltd with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Isras Investment Company Ltd

Metrics like Net Margin 70.71% and ROA 4.41% shed light on how well Isras Investment Company Ltd is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Isras Investment Company Ltd can sustain its operations and continue growing in the future.

Valuation and Market Position of Isras Investment Company Ltd

Using ratios such as P/B Ratio 0.77 and PEG Ratio -0.14, investors can assess whether Isras Investment Company Ltd is appropriately valued based on its financials and growth potential. These figures, combined with Isras Investment Company Ltd's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Isras Investment Company Ltd

Financial health indicators, such as Debt/Equity Ratio 0.74 and Cash Flow $80.67, provide a snapshot of Isras Investment Company Ltd's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Isras Investment Company Ltd, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Isras Investment Company Ltd

Investing in Isras Investment Company Ltd based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Isras Investment Company Ltd focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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