Israel Corp (ILCO) AI Stock Analysis

• Market Cap: ₪6.81B
• Dividend Yield: 0.85%
• Average Volume (3M): 9.97K
• Price to Earnings (P/E): 22.7
• Beta (1Y): 0.74
• 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: -0.46
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.28
• P/FCF Ratio: 26.67
• 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: 49 Neutral
• Price Target: 84,575.00 ▼(-6.70% Downside)
• Action: Reiterated Date: 03/30/26
• Date: Action: Reiterated 03/30/26

The score is held back primarily by weaker financial quality—compressed margins, sharply lower free cash flow, and a meaningful increase in leverage—despite revenue growth and positive operating cash flow. Technicals also point to a weak trend (below major moving averages with negative MACD), while valuation is only moderately supportive (P/E ~21 and ~0.82% yield).

Positive Factors

Revenue rebound

A nearly 10% top-line rebound signals operating subsidiaries regained demand, which for a holding company translates into more robust earnings potential and dividend capacity over the medium term. Sustained revenue recovery supports cash flow and reduces downside risk from persistent revenue weakness.

Negative Factors

Sharp rise in leverage

A material increase in leverage erodes financial flexibility and raises refinancing and interest-rate risk for a holding company whose cash is tied to associates. Higher debt amplifies downside in weaker industry cycles and constrains ability to support subsidiaries or pursue opportunistic investments.

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...

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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 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...

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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

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.74B	6.84B	7.54B	10.02B	6.96B
Gross Profit	2.25B	2.25B	2.67B	5.03B	2.61B
EBITDA	1.25B	1.43B	1.71B	4.06B	1.93B
Net Income	94.17M	190.00M	273.00M	953.00M	88.00M
Balance Sheet
Total Assets	13.59B	12.49B	12.89B	13.09B	12.26B
Cash, Cash Equivalents and Short-Term Investments	1.22B	1.32B	1.57B	1.56B	1.14B
Total Debt	3.44B	604.00M	1.05B	3.96B	4.61B
Total Liabilities	6.87B	6.11B	6.53B	7.24B	7.98B
Stockholders Equity	3.01B	2.82B	2.78B	2.46B	1.54B
Cash Flow
Free Cash Flow	81.19M	710.00M	1.04B	1.46B	497.00M
Operating Cash Flow	973.14M	1.42B	1.82B	2.21B	1.11B
Investing Cash Flow	-960.15M	-343.00M	-1.10B	-748.00M	-830.00M
Financing Cash Flow	-138.56M	-979.00M	-931.00M	-1.16B	-403.00M

Israel Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 90650.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 88390.50, above the 50-day MA of 89682.60, and below the 200-day MA of 99069.75, indicating a bearish trend. The MACD of -17.82 indicates Negative momentum. The RSI at 48.74 is Neutral, neither overbought nor oversold. The STOCH value of 67.62 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
PLRM	72 Outperform	₪1.29B	7.88	―	9.08%	-2.62%	-18.78%
PLSN	69 Neutral	₪1.45B	10.82	―	4.41%	9.02%	23.68%
KAFR	66 Neutral	₪689.46M	-66.14	―	3.17%	-0.71%	2.35%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
POLP	53 Neutral	₪886.57M	71.95	―	3.80%	-6.28%	-41.92%
ILCO	49 Neutral	₪6.81B	22.68	5.48%	0.85%	-2.93%	-20.58%
AVGL	47 Neutral	₪357.41M	-55.36	―	―	4.79%	-789.71%