Israel Corp (ILCO) AI Stock Analysis

• Market Cap: ₪6.38B
• Dividend Yield: 0.85%
• Average Volume (3M): 9.97K
• Price to Earnings (P/E): 21.2
• Beta (1Y): 0.79
• Revenue Growth: -2.93%
• EPS Growth: -20.58%
• Country: IL
• Employees: 13,067
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): -1604.30
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: 98,209.00 ▲(8.34% Upside)
• Action: Reiterated Date: 12/11/25
• Date: Action: Reiterated 12/11/25

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

Diversified industrial holding across chemicals, energy, shipping

ILCO’s diversified holding structure spans specialty chemicals, fertilizers, energy and maritime shipping, which provides multiple, structurally different cash‑flow streams. That diversification reduces single‑sector cyclicality and supports resilience across commodity and trade cycles over months to years.

Negative Factors

Declining free cash flow growth

A ~25.7% drop in free cash flow growth materially reduces internal funding for growth, capex and shareholder distributions. If sustained, the decline constrains strategic flexibility, increases reliance on external financing and elevates execution risk for medium‑term investment plans.

Israel Corp Business Overview & Revenue Model

Company Description

Israel Corporation Ltd, through its investee companies, operates in the specialty minerals and refining businesses in Asia, Europe, South America, North America, and internationally. The company offers bromine and bromine-based compounds; salts, m...

Read more

Israel Corporation Ltd, through its investee companies, operates in the specialty minerals and refining businesses in Asia, Europe, South America, North America, and internationally. The company offers bromine and bromine-based compounds; salts, m...

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 es...

Read more

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 es...

Israel Corp Financial Statement Overview

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: 90650.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 90650 is above the 20-day moving average (MA) of 87683.50, above the 50-day MA of 90087.60, and below the 200-day MA of 99786.95, indicating a bearish trend. The MACD of -1100.71 indicates Positive momentum. The RSI at 43.20 is Neutral, neither overbought nor oversold. The STOCH value of 20.28 is Neutral, 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
PLSN	74 Outperform	₪1.53B	9.25	―	4.41%	9.02%	23.68%
KAFR	62 Neutral	₪688.50M	13.45	―	3.17%	-0.71%	2.35%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
PLRM	61 Neutral	₪1.37B	11.77	―	9.08%	-2.62%	-18.78%
ILCO	59 Neutral	₪6.38B	21.24	5.48%	0.85%	-2.93%	-20.58%
POLP	53 Neutral	₪888.60M	22.51	―	3.80%	-6.28%	-41.92%
AVGL	47 Neutral	₪359.19M	-55.36	―	―	4.79%	-789.71%