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Israel Corporation (IRLCF)
OTHER OTC:IRLCF
Total Valuation
Israel Corp has a market cap or net worth of $2.50B. The enterprise value is $2.91B.
Market Cap$2.50B
Enterprise Value$2.91B
Share Statistics
Israel Corp has 7,572,548 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,572,548
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Israel Corp’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.42%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee523.53K
Profits Per Employee36.27K
Employee Count13,067
Asset Turnover0.55
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.6
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.70
Price to FCF4.65
Price to Operating Cash Flow1.94
PEG Ratio-0.29
Income Statement
In the last 12 months, Israel Corp had revenue of 6.84B and earned 190.00M in profits. Earnings per share was 25.30.
Revenue6.84B
Gross Profit2.25B
Operating Income760.00M
Pretax Income631.00M
Net Income190.00M
EBITDA1.43B
Earnings Per Share (EPS)25.30
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures -758.00M, giving a free cash flow of 545.00M billion.
Operating Cash Flow1.30B
Free Cash Flow545.00M
Free Cash Flow per Share71.97
Dividends & Yields
Israel Corp pays an annual dividend of $1.97, resulting in a dividend yield of 2.52%
Dividend Per Share$1.97
Dividend Yield2.52%
Payout Ratio16.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.89
52-Week Price Change21.66%
50-Day Moving Average275.00
200-Day Moving Average261.15
Relative Strength Index (RSI)32.45
Average Volume (3m)0.00
Important Dates
Israel Corp upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateApr 09, 2025
Financial Position
Israel Corp as a current ratio of 1.74, with Debt / Equity ratio of 27.39%
Current Ratio1.74
Quick Ratio1.11
Debt to Market Cap0.27
Net Debt to EBITDA>-0.01
Interest Coverage Ratio4.18
Taxes
In the past 12 months, Israel Corp has paid 157.00M in taxes.
Income Tax157.00M
Effective Tax Rate0.25
Enterprise Valuation
Israel Corp EV to EBITDA ratio is 1.37, with an EV/FCF ratio of 2.75.
EV to Sales0.29
EV to EBITDA1.37
EV to Free Cash Flow2.75
EV to Operating Cash Flow1.37
Balance Sheet
Israel Corp has $1.21B in cash and marketable securities with $788.00M in debt, giving a net cash position of -$426.00M billion.
Cash & Marketable Securities$1.21B
Total Debt$788.00M
Net Cash-$426.00M
Net Cash Per Share-$56.26
Tangible Book Value Per Share$708.75
Margins
Gross margin is 32.81%, with operating margin of 11.11%, and net profit margin of 2.78%.
Gross Margin32.81%
Operating Margin11.11%
Pretax Margin9.22%
Net Profit Margin2.78%
EBITDA Margin20.86%
EBIT Margin11.88%
Analyst Forecast
The average price target for Israel Corp is $395.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$395.55
Price Target Upside43.84% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―