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Israel Corporation (IL:ILCO)
TASE:ILCO
Israel Market
ILCO
Israel Corp
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Israel Corp (ILCO) Ratios

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Israel Corp Ratios

IL:ILCO's free cash flow for Q4 2025 was $0.27. For the 2025 fiscal year, IL:ILCO's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.47 1.74 1.76 1.94
Quick Ratio
 0.89 0.89 1.11 1.16 1.20
Cash Ratio
 0.16 0.16 0.24 0.19 0.26
Solvency Ratio
 0.10 0.11 0.13 0.12 0.21
Operating Cash Flow Ratio
 0.29 0.29 0.55 0.64 0.76
Short-Term Operating Cash Flow Coverage
 0.90 0.91 2.71 1.86 3.24
Net Current Asset Value
$ -1.97B$ -1.97B$ -1.63B$ -1.50B$ -1.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.05 0.08 0.30
Debt-to-Equity Ratio
 1.14 1.14 0.21 0.38 1.61
Debt-to-Capital Ratio
 0.53 0.53 0.18 0.28 0.62
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.00 0.00 0.57
Financial Leverage Ratio
 4.51 4.51 4.44 4.64 5.33
Debt Service Coverage Ratio
 0.90 0.85 1.79 1.20 3.31
Interest Coverage Ratio
 1.72 2.84 4.18 5.55 18.26
Debt to Market Cap
 1.20 1.47 0.27 0.51 1.45
Interest Debt Per Share
 510.39 485.29 104.67 164.66 543.93
Net Debt to EBITDA
 1.97 2.33 >-0.01 0.30 0.79
Profitability Margins
Gross Profit Margin
30.49%29.11%32.92%35.39%50.19%
EBIT Margin
11.88%7.47%11.88%15.46%35.18%
EBITDA Margin
20.55%16.13%20.86%22.62%40.56%
Operating Profit Margin
9.40%7.47%11.11%14.95%35.01%
Pretax Profit Margin
5.89%5.94%9.22%12.77%33.26%
Net Profit Margin
1.20%1.22%2.78%3.62%9.52%
Continuous Operations Profit Margin
3.69%3.73%6.93%8.96%21.61%
Net Income Per EBT
20.36%20.47%30.11%28.38%28.61%
EBT Per EBIT
62.68%79.59%83.03%85.36%95.01%
Return on Assets (ROA)
0.63%0.69%1.52%2.12%7.28%
Return on Equity (ROE)
2.89%3.13%6.75%9.83%38.80%
Return on Capital Employed (ROCE)
6.59%5.64%7.66%11.24%34.38%
Return on Invested Capital (ROIC)
3.74%3.21%5.42%7.14%20.81%
Return on Tangible Assets
0.69%0.76%1.66%2.31%7.91%
Earnings Yield
3.30%4.35%9.65%14.23%35.54%
Efficiency Ratios
Receivables Turnover
 4.55 4.90 4.82 5.62 5.63
Payables Turnover
 4.32 4.74 4.58 5.34 4.96
Inventory Turnover
 2.58 2.84 2.82 2.86 2.34
Fixed Asset Turnover
 1.06 1.14 1.05 1.18 1.67
Asset Turnover
 0.53 0.57 0.55 0.58 0.76
Working Capital Turnover Ratio
 4.42 4.45 3.36 3.08 4.63
Cash Conversion Cycle
 137.07 126.22 125.29 124.25 147.38
Days of Sales Outstanding
 80.30 74.54 75.66 64.95 64.84
Days of Inventory Outstanding
 141.31 128.63 129.33 127.66 156.16
Days of Payables Outstanding
 84.54 76.95 79.70 68.37 73.61
Operating Cycle
 221.61 203.17 204.99 192.61 220.99
Cash Flow Ratios
Operating Cash Flow Per Share
 128.57 129.77 189.51 238.86 289.80
Free Cash Flow Per Share
 44.46 10.83 94.55 136.61 191.84
CapEx Per Share
 111.04 118.94 94.95 102.26 97.95
Free Cash Flow to Operating Cash Flow
 0.35 0.08 0.50 0.57 0.66
Dividend Paid and CapEx Coverage Ratio
 1.11 1.07 1.90 2.34 2.68
Capital Expenditure Coverage Ratio
 1.16 1.09 2.00 2.34 2.96
Operating Cash Flow Coverage Ratio
 0.28 0.28 2.36 1.73 0.56
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.21 0.24 0.22
Free Cash Flow Yield
12.54%3.75%36.08%54.32%54.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.31 22.99 10.36 7.03 2.81
Price-to-Sales (P/S) Ratio
 0.37 0.28 0.29 0.25 0.27
Price-to-Book (P/B) Ratio
 0.87 0.72 0.70 0.69 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 7.98 26.67 2.77 1.84 1.83
Price-to-Operating Cash Flow Ratio
 2.71 2.22 1.38 1.05 1.21
Price-to-Earnings Growth (PEG) Ratio
 -0.40 -0.46 -0.35 -0.10 <0.01
Price-to-Fair Value
 0.87 0.72 0.70 0.69 1.09
Enterprise Value Multiple
 3.77 4.06 1.37 1.43 1.45
Enterprise Value
 5.57B 5.08B 1.95B 2.43B 5.88B
EV to EBITDA
 3.77 4.06 1.37 1.43 1.45
EV to Sales
 0.78 0.66 0.29 0.32 0.59
EV to Free Cash Flow
 16.71 62.53 2.75 2.34 4.02
EV to Operating Cash Flow
 5.78 5.22 1.37 1.34 2.66
Tangible Book Value Per Share
 743.71 743.85 708.75 694.82 630.34
Shareholders’ Equity Per Share
 401.66 401.74 375.02 363.93 322.06
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.25 0.30 0.35
Revenue Per Share
 958.35 1.03K 911.04 987.96 1.31K
Net Income Per Share
 11.50 12.56 25.30 35.79 124.97
Tax Burden
 0.20 0.20 0.30 0.28 0.29
Interest Burden
 0.50 0.80 0.78 0.83 0.95
Research & Development to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.13 0.15 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.23 10.33 3.00 2.70 1.00
Currency in USD