Israel Corporation Ltd (TLV:ILCO)
Israel · Delayed Price · Currency is ILS · Price in ILA 8,879.00
+67.00 (0.76%)
Sep 3, 2026, 5:24 PM IDT
Israel Corporation Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,712 | 7,153 | 6,841 | 7,536 | 10,015 | 6,955 |
Revenue Growth | 10.92% | 4.56% | -9.22% | -24.75% | 44.00% | 37.91% |
Gross Profit Gross Profit Growth | 2,359 | 2,182 | 2,252 | 2,667 | 5,027 | 2,606 |
Operating Income Operating Income Growth | 804 | 658 | 768 | 1,154 | 3,520 | 1,168 |
Net Income Net Income Growth | 125 | 87 | 190 | 273 | 953 | 88 |
Earnings Per Share EPS Growth | 1.67 | 1.16 | 2.53 | 3.58 | 12.49 | 1.15 |
EPS Growth | -20.79% | -54.15% | -29.31% | -71.35% | 983.08% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Industrial Products Industrial Products Growth | 1,354 | 1,254 | 1,239 | 1,227 | 1,766 | 1,617 |
Potash Potash Growth | 1,897 | 1,714 | 1,656 | 2,182 | 3,313 | 1,776 |
Phosphate Solutions Phosphate Solutions Growth | 2,524 | 2,333 | 2,215 | 2,350 | 2,931 | 2,254 |
Growing Solutions Growing Solutions Growth | 2,184 | 2,063 | 1,950 | 2,073 | 2,422 | 1,670 |
Other Activities Other Activities Growth | - | 183 | 181 | 172 | 198 | 28 |
Reconcilitations Reconcilitations Growth | - | -394 | -400 | -468 | -615 | -390 |
Total Total Growth | 7,705 | 7,153 | 6,841 | 7,536 | 10,015 | 6,955 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,366 | 1,266 | 1,340 | 1,620 | 1,583 | 1,161 |
Total Debt Total Debt Growth | 3,943 | 3,440 | 3,068 | 3,606 | 4,017 | 4,622 |
Net Cash (Debt) Net Cash Growth | -2,577 | -2,174 | -1,728 | -1,986 | -2,434 | -3,461 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -34.40 | -28.99 | -23.01 | -26.04 | -31.91 | -45.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 948 | 995 | 1,423 | 1,822 | 2,210 | 1,108 |
Capital Expenditures CapEx Growth | -764 | -824 | -713 | -780 | -747 | -611 |
Free Cash Flow Free Cash Flow Growth | 184 | 171 | 710 | 1,042 | 1,463 | 497 |
Free Cash Flow Growth | -61.51% | -75.91% | -31.86% | -28.78% | 194.37% | 71.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.59% | 30.50% | 32.92% | 35.39% | 50.20% | 37.47% |
Operating Margin | 10.42% | 9.20% | 11.23% | 15.31% | 35.15% | 16.79% |
Pretax Margin | 6.90% | 5.94% | 9.22% | 12.77% | 33.26% | 14.42% |
Profit Margin | 1.62% | 1.22% | 2.78% | 3.62% | 9.52% | 1.26% |
FCF Margin | 2.39% | 2.39% | 10.38% | 13.83% | 14.61% | 7.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.530 | 0.166 | - | 0.509 | 1.033 |
Dividend Per Share Growth | -29.65% | - | - | -50.75% | - |
Dividend Yield | 0.60% | 0.58% | - | 2.07% | 3.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.73 | 24.88 | 10.45 | 7.16 | 2.85 | 37.83 |
P/FCF Ratio | 12.27 | 12.66 | 2.80 | 1.88 | 1.86 | 6.70 |
PS Ratio | 0.29 | 0.30 | 0.29 | 0.26 | 0.27 | 0.48 |