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ILCO Stock Chart & Stats
90650.00
-11.30(-1.10%)
At close: 4:00 PM EST
90650.00
-11.30(-1.10%)
Day’s Range― - ―
52-Week Range72,520.00 - 120,774.64
Previous CloseN/A
Volume7.67K
Average Volume (3M)9.97K
Market Cap
₪6.16B
Enterprise Value5.28B
Total Cash (Recent Filing)₪1.34B
Total Debt (Recent Filing)₪3.87B
Price to Earnings (P/E)17.6
Beta0.94
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.66%
Share Statistics
EPS (TTM)15.21
Shares Outstanding7,572,864
10 Day Avg. Volume13,884
30 Day Avg. Volume9,968
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)0.72
Price to Sales (P/S)0.28
P/FCF Ratio26.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improving Cash Generation & FCF GrowthStrong TTM operating cash flow (~0.98B) and +22.8% FCF growth point to improving internal cash generation. For a holding company, durable cash flow supports dividend capacity, reinvestment in portfolio companies, and reduces reliance on external financing, improving long-term flexibility.
Sustained Operating Profitability (EBITDA)A roughly 20% EBITDA margin indicates underlying portfolio companies generate healthy operating cash before non-operating items. That operating buffer helps absorb cyclical shocks, supports cash distributions to the holding company, and sustains investment capacity over multiple quarters.
Diversified Industrial/infrastructure Holding ModelIsrael Corp's diversified holding structure across chemicals, energy and industrial sectors spreads asset-specific risk and enables capital allocation across businesses. Structural exposure to infrastructure and industrial demand supports long-term resilience and optionality in portfolio management.
Bears Say
Sharp Net Margin CompressionNet margin collapsing to ~1.5% from ~9.5% signals much weaker bottom-line profitability despite decent operating margins. For a holding company reliant on associates and dividends, such compression reduces distributable income, erodes retained earnings and undermines long-term shareholder returns.
Rising Leverage And Balance-sheet RiskDebt-to-equity increasing sharply to ~1.25 materially raises financial risk and interest costs. Higher leverage limits the company's ability to fund opportunistic investments or support weak portfolio companies, increasing vulnerability to cyclical downturns and reducing strategic optionality.
Weak Earnings Growth And Revenue VolatilityA steep EPS decline (~-36%) and cyclical revenue swings impair earnings predictability for a holding company dependent on distributable profits and sale gains. This inconsistent profitability complicates capital allocation, dividend planning, and investor confidence over the medium term.
Israel Corp News
ILCO FAQ
What was Israel Corporation’s price range in the past 12 months?
Israel Corporation lowest stock price was 72520.00 and its highest was 120774.64 in the past 12 months.
What is Israel Corporation’s market cap?
Israel Corporation’s market cap is ₪6.16B.
When is Israel Corporation’s upcoming earnings report date?
Israel Corporation’s upcoming earnings report date is Aug 13, 2026 which is in 18 days.
How were Israel Corporation’s earnings last quarter?
Israel Corporation released its earnings results on May 27, 2026. The company reported 2619.9 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Israel Corporation overvalued?
According to Wall Street analysts Israel Corporation’s price is currently Overvalued.
Does Israel Corporation pay dividends?
Israel Corporation pays a Annually dividend of 530.015 which represents an annual dividend yield of 0.66%. See more information on Israel Corporation dividends here
What is Israel Corporation’s EPS estimate?
Israel Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Israel Corporation have?
Israel Corporation has 7,572,864 shares outstanding.
What happened to Israel Corporation’s price movement after its last earnings report?
Israel Corporation reported an EPS of 2619.9 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.883%.
Which hedge fund is a major shareholder of Israel Corporation?
Currently, no hedge funds are holding shares in IL:ILCO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Israel Corporation
Israel Corporation Ltd operates as an international enterprise, engaged in the specialty minerals and refining sectors through its portfolio companies. Its extensive geographic presence spans Asia, Europe, North America, and South America. The company provides a comprehensive array of mineral products, encompassing bromine and bromine compounds, various salts, magnesium chloride, magnesia-based items, phosphorus-based flame retardants, and functional fluids. Additionally, it supplies potash and electricity, as well as specialized phosphate derivatives. Its agricultural division offers a diverse range of fertilizers, including controlled-release, water-soluble, and liquid formulations, alongside a variety of specialty agricultural inputs such as micronutrients (for soil and foliar application), secondary nutrients, biostimulants, soil conditioners, seed treatments, and adjuvants, notably featuring products from its FertilizerspluS line. In its refining operations, Israel Corporation Ltd manufactures fuel products, raw materials crucial for the petrochemical sector, and components for the plastics industry. Furthermore, it delivers power and water utilities to industrial clients located in Haifa. The company's operational headquarters are situated in Tel Aviv, Israel.