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Israel Corporation (IL:ILCO)
:ILCO
US Market

Israel Corp (ILCO) Ratios

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Israel Corp Ratios

IL:ILCO's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, IL:ILCO's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.55 1.74 1.76 1.94 1.55
Quick Ratio
0.97 1.11 1.16 1.20 1.01
Cash Ratio
0.14 0.24 0.19 0.26 0.18
Solvency Ratio
0.12 0.13 0.12 0.21 0.11
Operating Cash Flow Ratio
0.37 0.55 0.64 0.76 0.38
Short-Term Operating Cash Flow Coverage
1.12 2.71 1.86 3.24 1.43
Net Current Asset Value
$ -1.81B$ -1.63B$ -1.50B$ -1.62B$ -3.47B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.05 0.08 0.30 0.38
Debt-to-Equity Ratio
0.33 0.21 0.38 1.61 3.00
Debt-to-Capital Ratio
0.25 0.18 0.28 0.62 0.75
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.57 0.70
Financial Leverage Ratio
4.38 4.44 4.64 5.33 7.97
Debt Service Coverage Ratio
1.02 1.79 1.20 3.31 1.75
Interest Coverage Ratio
2.98 4.18 5.55 18.26 6.84
Debt to Market Cap
0.45 0.27 0.51 1.45 1.34
Interest Debt Per Share
169.11 104.67 164.66 543.93 627.59
Net Debt to EBITDA
0.40 >-0.01 0.30 0.79 2.13
Profitability Margins
Gross Profit Margin
31.90%32.92%35.39%50.19%37.47%
EBIT Margin
12.08%11.88%15.46%35.18%16.94%
EBITDA Margin
21.04%20.86%22.62%40.56%27.72%
Operating Profit Margin
10.34%11.11%14.95%35.01%17.21%
Pretax Profit Margin
8.61%9.22%12.77%33.26%11.82%
Net Profit Margin
2.20%2.78%3.62%9.52%1.27%
Continuous Operations Profit Margin
5.91%6.93%8.96%21.61%10.68%
Net Income Per EBT
25.54%30.11%28.38%28.61%10.71%
EBT Per EBIT
83.26%83.03%85.36%95.01%68.67%
Return on Assets (ROA)
1.16%1.52%2.12%7.28%0.72%
Return on Equity (ROE)
5.28%6.75%9.83%38.80%5.72%
Return on Capital Employed (ROCE)
7.06%7.66%11.24%34.38%12.78%
Return on Invested Capital (ROIC)
4.41%5.42%7.14%20.81%8.02%
Return on Tangible Assets
1.26%1.66%2.31%7.91%0.79%
Earnings Yield
6.82%9.65%14.23%35.46%2.73%
Efficiency Ratios
Receivables Turnover
3.91 4.82 5.62 6.33 4.90
Payables Turnover
4.73 4.58 5.34 4.96 4.09
Inventory Turnover
2.70 2.82 2.86 2.34 2.77
Fixed Asset Turnover
1.04 1.05 1.18 1.67 1.20
Asset Turnover
0.53 0.55 0.58 0.76 0.57
Working Capital Turnover Ratio
3.52 3.36 3.08 4.63 5.35
Cash Conversion Cycle
151.37 125.29 124.25 140.24 116.88
Days of Sales Outstanding
93.46 75.66 64.95 57.69 74.42
Days of Inventory Outstanding
135.12 129.33 127.66 156.16 131.77
Days of Payables Outstanding
77.21 79.70 68.37 73.61 89.30
Operating Cycle
228.58 204.99 192.61 213.85 206.18
Cash Flow Ratios
Operating Cash Flow Per Share
152.18 189.51 238.86 289.80 145.29
Free Cash Flow Per Share
67.30 94.55 136.61 191.84 65.17
CapEx Per Share
111.81 94.95 102.26 97.95 80.12
Free Cash Flow to Operating Cash Flow
0.44 0.50 0.57 0.66 0.45
Dividend Paid and CapEx Coverage Ratio
1.30 1.90 2.34 2.68 1.81
Capital Expenditure Coverage Ratio
1.36 2.00 2.34 2.96 1.81
Operating Cash Flow Coverage Ratio
1.12 2.36 1.73 0.56 0.24
Operating Cash Flow to Sales Ratio
0.16 0.21 0.24 0.22 0.16
Free Cash Flow Yield
22.02%36.08%54.32%54.44%15.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.67 10.36 7.03 2.82 36.60
Price-to-Sales (P/S) Ratio
0.33 0.29 0.25 0.27 0.46
Price-to-Book (P/B) Ratio
0.74 0.70 0.69 1.09 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
4.55 2.77 1.84 1.84 6.48
Price-to-Operating Cash Flow Ratio
1.99 1.38 1.05 1.22 2.91
Price-to-Earnings Growth (PEG) Ratio
-7.54 -0.35 -0.10 <0.01 -0.24
Price-to-Fair Value
0.74 0.70 0.69 1.09 2.09
Enterprise Value Multiple
1.95 1.37 1.43 1.45 3.80
Enterprise Value
2.89B 1.95B 2.43B 5.88B 7.32B
EV to EBITDA
1.95 1.37 1.43 1.45 3.80
EV to Sales
0.41 0.29 0.32 0.59 1.05
EV to Free Cash Flow
5.73 2.75 2.34 4.02 14.74
EV to Operating Cash Flow
2.53 1.37 1.34 2.66 6.61
Tangible Book Value Per Share
911.37 708.75 694.82 630.34 422.76
Shareholders’ Equity Per Share
407.51 375.02 363.93 322.06 201.68
Tax and Other Ratios
Effective Tax Rate
0.31 0.25 0.30 0.35 0.32
Revenue Per Share
939.89 911.04 987.96 1.31K 912.01
Net Income Per Share
20.66 25.30 35.79 124.97 11.54
Tax Burden
0.26 0.30 0.28 0.29 0.11
Interest Burden
0.71 0.78 0.83 0.95 0.70
Research & Development to Revenue
0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.74 3.00 2.70 1.00 1.97
Currency in USD