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Israel Corporation Ltd. (IL:ILCO)
:ILCO

Israel Corp (ILCO) AI Stock Analysis

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Israel Corp

(OTC:ILCO)

Rating:71Outperform
Price Target:
131,764
â–²(10.30%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 (ILCO) vs. iShares MSCI Israel ETF (EIS)

Israel Corp Business Overview & Revenue Model

Company DescriptionIsrael 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 MoneyIsrael 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
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
6.93B7.54B10.02B6.96B5.04B5.27B
Gross Profit
2.28B2.67B5.03B2.61B1.49B1.81B
EBIT
762.00M1.13B3.51B1.20B190.00M746.00M
EBITDA
1.40B1.71B4.06B1.93B711.00M1.19B
Net Income Common Stockholders
187.00M273.00M953.00M88.00M-173.00M158.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.86B1.57B1.56B1.14B1.06B878.00M
Total Assets
15.69B12.89B13.09B12.26B11.08B10.63B
Total Debt
8.29B1.05B3.96B4.61B4.44B4.21B
Net Debt
6.94B516.00M3.19B4.10B3.83B3.93B
Total Liabilities
11.53B6.53B7.24B7.98B7.32B6.75B
Stockholders Equity
2.26B2.78B2.46B1.54B1.40B1.55B
Cash FlowFree Cash Flow
783.00M1.04B1.46B497.00M290.00M491.00M
Operating Cash Flow
1.48B1.82B2.21B1.11B917.00M1.07B
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 Price119460.00
Price Trends
50DMA
110607.84
Positive
100DMA
108239.37
Positive
200DMA
96630.41
Positive
Market Momentum
MACD
401.26
Positive
RSI
48.99
Neutral
STOCH
41.21
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 119460 is above the 20-day moving average (MA) of 114559.00, above the 50-day MA of 110607.84, and above the 200-day MA of 96630.41, indicating a neutral trend. The MACD of 401.26 indicates Positive momentum. The RSI at 48.99 is Neutral, neither overbought nor oversold. The STOCH value of 41.21 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
415.15M9.94
10.05%-10.12%5.34%
76
Outperform
1.17B12.40
3.41%0.19%19.24%
74
Outperform
739.92M10.93
2.52%15.45%26.50%
73
Outperform
3.78B63.04
0.77%54.19%28.29%
71
Outperform
8.63B14.335.77%0.74%-4.29%-24.35%
51
Neutral
$2.02B-1.19-21.37%3.64%2.88%-30.57%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:ILCO
Israel Corp
112,860.00
27,310.01
31.92%
IL:POLP
Polyram Pls
1,097.00
70.13
6.83%
IL:TRPZ
Turpaz
3,768.00
2,103.18
126.33%
IL:KAFR
Kafrit
3,025.00
1,241.15
69.58%
IL:RIMO
Rimoni
4,924.00
947.51
23.83%

Israel Corp Corporate Events

Israel Corp Clarifies Director’s Involvement in Unrelated Legal Matter
Feb 16, 2025

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.

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.