Israel Corporation (IL:ILCO)
TASE:ILCO
Want to see IL:ILCO full AI Analyst Report?
Top Page
Israel Corp
(TASE:ILCO)
Select Model
Select Model
Rating:53Neutral
Price Target:
82,114.00
▼(-9.42% Downside)
Action:Reiterated
Date:05/30/26
The score is driven primarily by mixed fundamentals: improving cash flow is offset by sharply thinner profitability and a notable rise in leverage. Technicals are neutral-to-slightly positive in the intermediate term but not yet supportive on a longer-term basis, while valuation is a headwind due to a high P/E and low dividend yield.
Positive Factors
Improving cash generation
Strong TTM operating cash flow (~0.98B) and 22.8% free-cash-flow growth materially improve the group's internal funding. For a holding company, durable cash generation supports dividends, interest coverage and opportunistic capital redeployment across subsidiaries over coming months.
Negative Factors
Compressed net margins
Net margin compression to ~1.5% from ~9.5% in 2022 indicates non-operating charges or weaker subsidiary bottoms lines are eroding group profitability. Thin net margins reduce distributable earnings, cut ROE and leave the holding company vulnerable to one-off hits and weaker cash returns from investees.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash generation
Strong TTM operating cash flow (~0.98B) and 22.8% free-cash-flow growth materially improve the group's internal funding. For a holding company, durable cash generation supports dividends, interest coverage and opportunistic capital redeployment across subsidiaries over coming months.
Read all positive factors
Israel Corp (ILCO) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪6.35B
Dividend Yield0.85%
Average Volume (3M)9.97K
Price to Earnings (P/E)19.1
Beta (1Y)0.83
Revenue Growth-2.82%
EPS Growth-36.10%
CountryIL
Employees13,067
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)15.21
Shares Outstanding7,572,864
10 Day Avg. Volume13,884
30 Day Avg. Volume9,968
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)0.72
Price to Sales (P/S)0.28
P/FCF Ratio26.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Israel Corp Business Overview & Revenue Model
Company Description
Israel Corporation Ltd operates as an international enterprise, engaged in the specialty minerals and refining sectors through its portfolio companies. Its extensive geographic presence spans Asia, Europe, North America, and South America. The com...
How the Company Makes Money
Israel Corp makes money primarily through returns generated by its equity holdings in operating companies rather than by selling products directly at the holding-company level. Key sources typically include: (1) share of profits (or losses) from i...
Israel Corp Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
48
Neutral
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.44B | 7.74B | 6.84B | 7.54B | 10.02B | 6.96B |
| Gross Profit | 2.26B | 2.25B | 2.25B | 2.67B | 5.03B | 2.61B |
| EBITDA | 1.49B | 1.25B | 1.43B | 1.71B | 4.06B | 1.93B |
| Net Income | 114.07M | 94.17M | 190.00M | 273.00M | 953.00M | 88.00M |
Balance Sheet | ||||||
| Total Assets | 14.37B | 13.59B | 12.49B | 12.89B | 13.09B | 12.26B |
| Cash, Cash Equivalents and Short-Term Investments | 1.34B | 1.22B | 1.32B | 1.57B | 1.56B | 1.14B |
| Total Debt | 3.87B | 3.44B | 604.00M | 1.05B | 3.96B | 4.61B |
| Total Liabilities | 7.47B | 6.87B | 6.11B | 6.53B | 7.24B | 7.98B |
| Stockholders Equity | 3.10B | 3.01B | 2.82B | 2.78B | 2.46B | 1.54B |
Cash Flow | ||||||
| Free Cash Flow | 409.37M | 81.19M | 710.00M | 1.04B | 1.46B | 497.00M |
| Operating Cash Flow | 984.88M | 973.14M | 1.42B | 1.82B | 2.21B | 1.11B |
| Investing Cash Flow | -686.36M | -960.15M | -343.00M | -1.10B | -748.00M | -830.00M |
| Financing Cash Flow | -80.28M | -138.56M | -979.00M | -931.00M | -1.16B | -403.00M |
Israel Corp Technical Analysis
Negative
90650.00
Price Trends
88816.05
Negative
89182.92
Negative
93619.90
Negative
Market Momentum
-2528.50
Positive
30.15
Neutral
7.60
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 90650 is above the 20-day moving average (MA) of 89193.50, above the 50-day MA of 88816.05, and below the 200-day MA of 93619.90, indicating a bearish trend. The MACD of -2528.50 indicates Positive momentum. The RSI at 30.15 is Neutral, neither overbought nor oversold. The STOCH value of 7.60 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₪1.59B | 9.64 | ― | 4.41% | 9.18% | 12.53% | |
73 Outperform | ₪1.16B | 7.14 | ― | 9.08% | -2.62% | -18.78% | |
62 Neutral | ₪587.93M | 12.48 | ― | 3.17% | -4.81% | -30.39% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ₪892.45M | 27.86 | ― | 3.80% | -7.62% | -63.54% | |
53 Neutral | ₪6.35B | 19.07 | 5.48% | 0.85% | -2.82% | -36.10% | |
49 Neutral | ₪293.88M | -21.89 | ― | ― | -2.32% | -457.82% |
* Basic Materials Sector Average
IL:ILCO
Israel Corp
79,180.00
-34,139.42
-30.13%
IL:KAFR
Kafrit
2,387.00
-407.14
-14.57%
IL:PLSN
Plasson Indus
16,330.00
-3,331.10
-16.94%
IL:PLRM
Palram
4,301.00
-3,372.29
-43.95%
IL:AVGL
Avgol
96.80
-51.60
-34.77%
IL:POLP
Polyram Pls
820.00
-182.74
-18.22%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.