Israel Corp (ILCO) AI Stock Analysis

• Market Cap: 5.99B
• Dividend Yield: 0.89%
• Average Volume (3M): 9.97K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 1.19
• Revenue Growth: -2.93%
• EPS Growth: -20.58%
• Country: IL
• Employees: 13,067
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 2062.10
• Shares Outstanding: 7,572,864
• 10 Day Avg. Volume: 13,884
• 30 Day Avg. Volume: 9,968
• PEG Ratio: -0.35
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 2.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: 83,966.00 ▲(5.09% Upside)

The overall stock score of 59 reflects a stable financial position but highlights significant challenges in profitability and cash flow growth. Technical analysis indicates bearish momentum, which weighs heavily on the score. Valuation is a relative strength, suggesting the stock is fairly priced, but market sentiment remains weak.

Positive Factors

Strong Equity Base

A strong equity base with low leverage provides financial stability and flexibility, enabling the company to invest in growth opportunities without excessive debt burden.

Revenue Growth Resumption

Resumed revenue growth indicates potential recovery and expansion in market reach, which could lead to improved financial performance and competitiveness.

Diversified Revenue Streams

Diversified revenue streams across chemicals, energy, and shipping reduce dependency on a single market, enhancing resilience against sector-specific downturns.

Negative Factors

Margin Compression

Compressed margins indicate rising costs or pricing pressures, which can affect profitability and limit the ability to reinvest in business operations.

Declining Free Cash Flow

Declining free cash flow growth could constrain the company's ability to fund new projects, pay down debt, or return capital to shareholders, impacting long-term growth.

Profitability Challenges

Ongoing profitability challenges suggest difficulties in cost management or revenue generation, potentially impacting future earnings and shareholder value.

Israel Corp Business Overview & Revenue Model

Company Description

Israel Corporation (ILCO) is a leading industrial holding company based in Israel, primarily engaged in various sectors including chemicals, energy, and shipping. The company operates through its subsidiaries, with core products and services that encompass the production of specialty chemicals, fertilizers, and energy solutions, as well as maritime transportation services. ILCO is recognized for its strategic investments in global markets and its diversified portfolio, which includes companies such as Israel Chemicals Ltd. (ICL) and Zim Integrated Shipping Services Ltd.

How the Company Makes Money

Israel Corp generates revenue through multiple key streams, primarily from its subsidiaries in the chemicals and energy sectors. The company earns significant income from the production and sale of specialty chemicals and fertilizers, which are essential for agriculture and industrial applications. Additionally, the energy division contributes to the revenue through the operation of natural gas and other energy-related services. The shipping segment, through Zim Integrated Shipping Services, generates income by providing maritime transportation solutions and logistics services globally. Strategic partnerships and joint ventures in these sectors enhance ILCO's market position and revenue potential, allowing the company to leverage synergies and expand its operational capabilities.

Israel Corp Financial Statement Overview

Summary

Israel Corp shows a mixed financial performance. Revenue growth is present, but profitability has declined, impacting margins. The balance sheet is strong with reduced leverage, enhancing financial stability. Cash flow generation is improving, but efficiency needs attention. The company is on a stable trajectory but must focus on enhancing profitability and cash flow efficiency to strengthen its financial position.

Income Statement

The income statement shows a mixed performance. The TTM data indicates a slight revenue growth of 1.16%, but margins have decreased compared to previous years. Gross profit margin is at 32.81%, and net profit margin is at 2.37%, both showing a decline from historical highs. EBIT and EBITDA margins have also decreased, indicating pressure on operational efficiency. Overall, while there is some revenue growth, profitability remains a concern.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.27, showing a significant improvement from previous years. Return on equity is at 5.76%, which is lower than historical levels, indicating reduced profitability. The equity ratio is strong, suggesting a solid capital structure. The company has successfully reduced leverage, but profitability metrics need improvement.

Cash Flow

Cash flow analysis reveals a mixed picture. The free cash flow growth rate is positive at 24.77% for the TTM, indicating improved cash generation. However, the operating cash flow to net income ratio is 0.46, showing a decline in cash flow efficiency. The free cash flow to net income ratio is 0.42, suggesting that cash generation relative to net income could be stronger. Overall, cash flow generation is improving, but efficiency remains a challenge.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.05B	6.84B	7.54B	10.02B	6.96B	5.04B
Gross Profit	2.25B	2.25B	2.67B	5.03B	2.61B	1.49B
EBITDA	1.48B	1.43B	1.71B	4.06B	1.93B	711.00M
Net Income	155.00M	190.00M	273.00M	953.00M	88.00M	-173.00M
Balance Sheet
Total Assets	13.40B	12.49B	12.89B	13.09B	12.26B	11.08B
Cash, Cash Equivalents and Short-Term Investments	1.17B	1.32B	1.57B	1.56B	1.14B	1.06B
Total Debt	1.02B	604.00M	1.05B	3.96B	4.61B	4.44B
Total Liabilities	6.57B	6.11B	6.53B	7.24B	7.98B	7.32B
Stockholders Equity	3.06B	2.82B	2.78B	2.46B	1.54B	1.40B
Cash Flow
Free Cash Flow	505.00M	710.00M	1.04B	1.46B	497.00M	290.00M
Operating Cash Flow	1.14B	1.42B	1.82B	2.21B	1.11B	917.00M
Investing Cash Flow	-820.00M	-343.00M	-1.10B	-748.00M	-830.00M	-398.00M
Financing Cash Flow	-455.00M	-979.00M	-931.00M	-1.16B	-403.00M	-192.00M

Israel Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 79900.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ILCO, the sentiment is Negative. The current price of 79900 is below the 20-day moving average (MA) of 86715.00, below the 50-day MA of 99949.60, and below the 200-day MA of 106733.18, indicating a bearish trend. The MACD of -5706.02 indicates Positive momentum. The RSI at 22.29 is Positive, neither overbought nor oversold. The STOCH value of 13.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ILCO.

Israel Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RIMO	82 Outperform	462.21M	12.26	―	9.97%	-5.25%	-8.54%
TRPZ	70 Outperform	6.94B	105.16	―	0.45%	44.88%	21.45%
KAFR	67 Neutral	637.78M	9.43	―	3.26%	-0.71%	2.35%
POLP	63 Neutral	1.07B	19.51	―	3.76%	-6.28%	-41.92%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ILCO	59 Neutral	5.99B	10.90	5.48%	0.89%	-2.93%	-20.58%