Israel Corp (ILCO) AI Stock Analysis

• Market Cap: $8.47B
• Dividend Yield: 0.72%
• Average Volume (3M): 11.37K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 1.34
• Revenue Growth: -4.29%
• EPS Growth: -24.35%
• Country: IL
• Employees: 13,067
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Chemicals - Specialty
• EPS (TTM): 1687.20
• Shares Outstanding: 7,572,548
• 10 Day Avg. Volume: 10,444
• 30 Day Avg. Volume: 11,366
• PEG Ratio: -1.17
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.86
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: 131,764 ▲(19.57%Upside)

Israel Corp's stock score of 70.6 is driven primarily by its technical analysis and valuation scores. The stock exhibits short-term bullish momentum, supported by positive technical indicators. Valuation metrics suggest the stock is fairly priced. Financial performance is mixed, with concerns about profitability and cash flow offsetting improvements in leverage. The absence of new corporate events or earnings call insights limits additional context.

Israel Corp Business Overview & Revenue Model

Company Description

Israel Corp (ILCO) is a leading holding company based in Israel, focusing on a diversified portfolio of industrial sectors. It operates mainly in the fields of chemicals, energy, and shipping, with a presence in various international markets. Through its subsidiaries, ILCO is involved in the production and distribution of essential chemicals, energy resources, and maritime transportation services.

How the Company Makes Money

Israel Corp makes money through its diverse range of investments and subsidiaries. The company generates revenue from its chemical segment, primarily via its subsidiary ICL Group, which produces and markets fertilizers, industrial products, and performance products. In the energy sector, ILCO earns income through its holdings in Oil Refineries Ltd, contributing to its earnings from refining and selling petroleum products. Additionally, the shipping segment, including its subsidiary ZIM Integrated Shipping Services, provides ILCO with revenue from maritime transportation and logistics services. These revenue streams are supported by strategic partnerships and a global presence that enhance market reach and efficiency.

Israel Corp Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
6.93B	7.54B	10.02B	6.96B	5.04B	5.27B
	Gross Profit
2.28B	2.67B	5.03B	2.61B	1.49B	1.81B
	EBIT
762.00M	1.13B	3.51B	1.20B	190.00M	746.00M
	EBITDA
1.40B	1.71B	4.06B	1.93B	711.00M	1.19B
	Net Income Common Stockholders
187.00M	273.00M	953.00M	88.00M	-173.00M	158.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.86B	1.57B	1.56B	1.14B	1.06B	878.00M
	Total Assets
15.69B	12.89B	13.09B	12.26B	11.08B	10.63B
	Total Debt
8.29B	1.05B	3.96B	4.61B	4.44B	4.21B
	Net Debt
6.94B	516.00M	3.19B	4.10B	3.83B	3.93B
	Total Liabilities
11.53B	6.53B	7.24B	7.98B	7.32B	6.75B
	Stockholders Equity
2.26B	2.78B	2.46B	1.54B	1.40B	1.55B
Cash Flow		Free Cash Flow
783.00M	1.04B	1.46B	497.00M	290.00M	491.00M
	Operating Cash Flow
1.48B	1.82B	2.21B	1.11B	917.00M	1.07B
	Investing Cash Flow
-668.00M	-1.10B	-748.00M	-830.00M	-398.00M	-480.00M
	Financing Cash Flow
-891.00M	-931.00M	-1.16B	-403.00M	-192.00M	-510.00M

Israel Corp Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 110200.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ILCO, the sentiment is Neutral. The current price of 110200 is below the 20-day moving average (MA) of 113652.00, below the 50-day MA of 111340.73, and above the 200-day MA of 97141.69, indicating a neutral trend. The MACD of -76.80 indicates Positive momentum. The RSI at 43.82 is Neutral, neither overbought nor oversold. The STOCH value of 20.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:ILCO.

Israel Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RIMO	80 Outperform	408.76M	9.75		10.77%	-10.12%	5.34%
POLP	74 Outperform	1.09B	12.56		3.68%	1.43%	-0.59%
TRPZ	73 Outperform	3.81B	63.25		0.77%	54.19%	28.29%
KAFR	72 Outperform	679.98M	10.51		2.94%	15.45%	26.50%
ILCO	71 Outperform	$8.47B	14.06	5.77%	0.72%	-4.29%	-24.35%
Sector *	51 Neutral	$2.04B	-1.21	-21.10%	3.95%	2.90%	-30.45%

Israel Corp Corporate Events

Israel Corp Clarifies Director’s Involvement in Unrelated Legal Matter

Israel Corp has announced that a statement of claims has been filed against Mr. Yaakov Amidror, an external director at the company, by the Securities Authority. This is in relation to his role as chairman of the board at Next Gen Biomed Ltd. The company clarified that it has no connection to Next Gen Biomed Ltd or the ongoing administrative enforcement procedure.