Israel Corp (ILCO) AI Stock Analysis

• Market Cap: $8.53B
• Dividend Yield: 0.62%
• Average Volume (3M): 9.97K
• Price to Earnings (P/E): 14.8
• Beta (1Y): 1.36
• Revenue Growth: -3.57%
• EPS Growth: -20.25%
• Country: IL
• Employees: 13,067
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 2051.40
• Shares Outstanding: 7,572,548
• 10 Day Avg. Volume: 13,884
• 30 Day Avg. Volume: 9,968
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 3.32
• Enterprise Value/Revenue: 4.07
• Enterprise Value/Gross Profit: 12.64
• Enterprise Value/Ebitda: 20.13
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: 126,501 ▲(5.94% Upside)

The overall stock score of 70.5 reflects a balanced view of Israel Corp's current position. The most significant factor is the mixed financial performance, with stable revenue growth but declining profitability. Technical analysis shows positive momentum, though caution is advised due to overbought signals. Valuation is reasonable, providing a stable outlook. The absence of earnings call and corporate events data means these factors did not influence the score.

Israel Corp Business Overview & Revenue Model

Company Description

Israel Corp (ILCO) is a prominent holding company based in Israel, primarily engaged in the management of a diverse range of industrial and commercial enterprises. The company focuses on key sectors including chemicals, energy, shipping, transportation, and technology. Israel Corp operates through its subsidiaries, offering products and services that range from specialty chemicals and fertilizers to shipping and transportation solutions, as well as investments in innovative technology ventures.

How the Company Makes Money

Israel Corp makes money through its diversified portfolio of subsidiaries and investments across various industries. The company generates revenue from the sale of specialty chemicals and fertilizers through its chemical subsidiaries, such as Israel Chemicals Ltd. (ICL). In the energy sector, Israel Corp benefits from its stakes in power generation and energy distribution businesses. The shipping and transportation sector contributes to the company's earnings through its ownership in major shipping lines and logistics services. Additionally, Israel Corp invests in technology companies, leveraging strategic partnerships and venture capital to drive growth and returns. The company's revenue streams are further bolstered by its global presence and ability to capitalize on emerging market opportunities.

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	6.95B	6.84B	7.54B	10.02B	6.96B	5.04B
Gross Profit	2.24B	2.25B	2.67B	5.03B	2.61B	1.49B
EBITDA	1.41B	1.43B	1.71B	4.06B	1.93B	711.00M
Net Income	158.00M	190.00M	273.00M	953.00M	88.00M	-173.00M
Balance Sheet
Total Assets	13.55B	12.49B	12.89B	13.09B	12.26B	11.08B
Cash, Cash Equivalents and Short-Term Investments	1.44B	1.32B	1.57B	1.56B	1.14B	1.06B
Total Debt	593.00M	604.00M	1.05B	3.96B	4.61B	4.44B
Total Liabilities	6.85B	6.11B	6.53B	7.24B	7.98B	7.32B
Stockholders Equity	2.98B	2.82B	2.78B	2.46B	1.54B	1.40B
Cash Flow
Free Cash Flow	680.00M	710.00M	1.04B	1.46B	497.00M	290.00M
Operating Cash Flow	1.30B	1.42B	1.82B	2.21B	1.11B	917.00M
Investing Cash Flow	-526.00M	-343.00M	-1.10B	-748.00M	-830.00M	-398.00M
Financing Cash Flow	75.00M	-979.00M	-931.00M	-1.16B	-403.00M	-192.00M

Israel Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 119410.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ILCO, the sentiment is Positive. The current price of 119410 is above the 20-day moving average (MA) of 108116.50, above the 50-day MA of 106186.40, and above the 200-day MA of 108123.10, indicating a bullish trend. The MACD of 2887.62 indicates Negative momentum. The RSI at 69.41 is Neutral, neither overbought nor oversold. The STOCH value of 87.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ILCO.

Israel Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RIMO	79 Outperform	420.36M	10.78	―	10.60%	-8.29%	-7.91%
KAFR	73 Outperform	730.53M	10.40	―	2.67%	8.57%	7.79%
ILCO	71 Outperform	$8.53B	14.77	5.48%	0.62%	-3.57%	-20.25%
POLP	65 Neutral	1.10B	15.45	―	3.55%	-0.64%	-21.12%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TRPZ	60 Neutral	5.46B	80.56	―	0.57%	46.50%	27.19%