Israel Corporation (IL:ILCO)
TASE:ILCO
Total Valuation
Israel Corp has a market cap or net worth of ₪6.79B. The enterprise value is 5.14B.
Market Cap₪6.79B
Enterprise Value5.14B
Share Statistics
Israel Corp has 7,572,864 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,572,864
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Israel Corp’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee592.55K
Profits Per Employee7.21K
Employee Count13,067
Asset Turnover0.57
Inventory Turnover2.84
Valuation Ratios
The current PE Ratio of Israel Corp is 22.6. Israel Corp’s PEG ratio is -0.46.
PE Ratio22.6
PS Ratio0.28
PB Ratio0.72
Price to Fair Value0.72
Price to FCF26.67
Price to Operating Cash Flow2.27
PEG Ratio-0.46
Income Statement
In the last 12 months, Israel Corp had revenue of 7.74B and earned 94.17M in profits. Earnings per share was 12.56.
Revenue7.74B
Gross Profit2.25B
Operating Income578.04M
Pretax Income460.05M
Net Income94.17M
EBITDA1.25B
Earnings Per Share (EPS)12.56
Cash Flow
In the last 12 months, operating cash flow was 964.34M and capital expenditures -832.87M, giving a free cash flow of 333.48M billion.
Operating Cash Flow964.34M
Free Cash Flow333.48M
Free Cash Flow per Share44.04
Dividends & Yields
Israel Corp pays an annual dividend of 700.403, resulting in a dividend yield of 0.85%
Dividend Per Share700.403
Dividend Yield0.85%
Payout Ratio9.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-13.94%
50-Day Moving Average89.82K
200-Day Moving Average99.29K
Relative Strength Index (RSI)54.02
Average Volume (3m)9.97K
Important Dates
Israel Corp upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Israel Corp as a current ratio of 1.47, with Debt / Equity ratio of 114.04%
Current Ratio1.47
Quick Ratio0.89
Debt to Market Cap1.47
Net Debt to EBITDA2.33
Interest Coverage Ratio2.84
Taxes
In the past 12 months, Israel Corp has paid 171.03M in taxes.
Income Tax171.03M
Effective Tax Rate0.37
Enterprise Valuation
Israel Corp EV to EBITDA ratio is 4.06, with an EV/FCF ratio of 62.53.
EV to Sales0.66
EV to EBITDA4.06
EV to Free Cash Flow62.53
EV to Operating Cash Flow5.22
Balance Sheet
Israel Corp has ₪1.22B in cash and marketable securities with ₪3.44B in debt, giving a net cash position of -₪2.22B billion.
Cash & Marketable Securities₪1.22B
Total Debt₪3.44B
Net Cash-₪2.22B
Net Cash Per Share-₪292.95
Tangible Book Value Per Share₪743.85
Margins
Gross margin is 30.49%, with operating margin of 7.47%, and net profit margin of 1.22%.
Gross Margin30.49%
Operating Margin7.47%
Pretax Margin5.94%
Net Profit Margin1.22%
EBITDA Margin16.13%
EBIT Margin7.47%
Analyst Forecast
The average price target for Israel Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.93%
EPS Growth Forecast-20.58%