Israel Corporation (IL:ILCO)
TASE:ILCO
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Israel Corp
(TASE:ILCO)
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Rating:47Neutral
Price Target:
93,575.00
▲(3.23% Upside)
Action:ReiteratedDate:05/08/26
The score is held back primarily by weakening financial quality—sharp free cash flow decline, margin compression, and a meaningful increase in leverage. Technicals and valuation are mixed, with neutral-to-negative momentum signals and only moderate valuation support alongside a very low dividend yield.
Positive Factors
Diversified holding model
As a diversified holding company with material stakes in chemicals and shipping, Israel Corp gains structural exposure to two large industrial sectors. This reduces single-business risk, allows capital allocation across cycles, and provides multiple cash and dividend sources over the medium term.
Negative Factors
Rising leverage
A jump in debt-to-equity materially reduces financial flexibility and raises refinancing and covenant risks. With higher fixed charges, the company is more sensitive to operating swings at its subsidiaries, constraining capital allocation and increasing insolvency risk if profitability remains pressured.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified holding model
As a diversified holding company with material stakes in chemicals and shipping, Israel Corp gains structural exposure to two large industrial sectors. This reduces single-business risk, allows capital allocation across cycles, and provides multiple cash and dividend sources over the medium term.
Read all positive factors
Israel Corp (ILCO) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪7.58B
Dividend Yield0.85%
Average Volume (3M)9.97K
Price to Earnings (P/E)25.2
Beta (1Y)0.79
Revenue Growth-2.43%
EPS Growth-55.12%
CountryIL
Employees13,067
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)11.50
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, 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...
Israel Corp Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
49
Neutral
Cash Flow
38
Negative
| 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
Negative
90650.00
Price Trends
88318.28
Negative
88090.40
Negative
97783.80
Negative
Market Momentum
-1034.05
Positive
42.27
Neutral
11.09
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 86620.55, above the 50-day MA of 88318.28, and below the 200-day MA of 97783.80, indicating a bearish trend. The MACD of -1034.05 indicates Positive momentum. The RSI at 42.27 is Neutral, neither overbought nor oversold. The STOCH value of 11.09 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | ₪1.47B | 11.88 | ― | 9.08% | -2.62% | -18.78% | |
69 Neutral | ₪1.60B | 18.92 | ― | 4.41% | 9.28% | 8.60% | |
66 Neutral | ₪631.82M | -66.14 | ― | 3.17% | -4.53% | -34.72% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | ₪1.01B | 71.95 | ― | 3.80% | -7.55% | -45.77% | |
47 Neutral | ₪7.58B | 25.24 | 5.48% | 0.85% | -2.43% | -55.12% | |
47 Neutral | ₪341.97M | -24.79 | ― | ― | -0.24% | -194.81% |
* Basic Materials Sector Average
IL:ILCO
Israel Corp
101,010.00
-16,106.61
-13.75%
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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.