Israel Corporation Statistics
Total Valuation
IRLCF has a market cap or net worth of 2.30 billion. The enterprise value is 8.75 billion.
| Market Cap | 2.30B |
| Enterprise Value | 8.75B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 36.23% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 14.81.
| PE Ratio | 14.81 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 28.88.
| EV / Earnings | 56.46 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 11.04 |
| EV / FCF | 28.88 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.55 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 11.17 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 539,757 |
| Profits Per Employee | 11,862 |
| Employee Count | 13,067 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, IRLCF has paid 190.00 million in taxes.
| Income Tax | 190.00M |
| Effective Tax Rate | 31.30% |
Stock Price Statistics
The stock price has increased by +8.68% in the last 52 weeks. The beta is 0.39, so IRLCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +8.68% |
| 50-Day Moving Average | 250.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 4 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IRLCF had revenue of 7.05 billion and earned 155.00 million in profits. Earnings per share was 20.59.
| Revenue | 7.05B |
| Gross Profit | 2.25B |
| Operating Income | 737.00M |
| Pretax Income | 607.00M |
| Net Income | 155.00M |
| EBITDA | 1.25B |
| EBIT | 737.00M |
| Earnings Per Share (EPS) | 20.59 |
Balance Sheet
The company has 1.17 billion in cash and 3.39 billion in debt, with a net cash position of -2.22 billion.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 3.39B |
| Net Cash | -2.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.84B |
| Book Value Per Share | 407.51 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -839.00 million, giving a free cash flow of 303.00 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -839.00M |
| Free Cash Flow | 303.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.90%, with operating and profit margins of 10.45% and 2.20%.
| Gross Margin | 31.90% |
| Operating Margin | 10.45% |
| Pretax Margin | 8.61% |
| Profit Margin | 2.20% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 10.45% |
| FCF Margin | 4.30% |
Dividends & Yields
IRLCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.68% |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 6.75% |
| FCF Yield | 13.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IRLCF has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |