Israel · Delayed Price · Currency is ILS · Price in ILA Israel Corporation Statistics
Total Valuation
TLV:ILCO has a market cap or net worth of ILS 6.93 billion. The enterprise value is 26.79 billion.
| Market Cap | 6.93B |
| Enterprise Value | 26.79B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
TLV:ILCO has 7.50 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 36.18% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 26.70.
| EV / Earnings | 52.20 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 10.99 |
| EV / FCF | 26.70 |
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 4.61%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 39,276 |
| Employee Count | 13,067 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, TLV:ILCO has paid 629.11 million in taxes.
| Income Tax | 629.11M |
| Effective Tax Rate | 31.30% |
Stock Price Statistics
The stock price has decreased by -15.49% in the last 52 weeks. The beta is 0.44, so TLV:ILCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -15.49% |
| 50-Day Moving Average | 88,243.60 |
| 200-Day Moving Average | 104,596.90 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 15,762 |
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, TLV:ILCO had revenue of ILS 23.35 billion and earned 513.22 million in profits. Earnings per share was 68.18.
| Revenue | 23.35B |
| Gross Profit | 7.45B |
| Operating Income | 2.44B |
| Pretax Income | 2.01B |
| Net Income | 513.22M |
| EBITDA | 4.15B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 68.18 |
Balance Sheet
The company has 3.88 billion in cash and 11.21 billion in debt, with a net cash position of -7.33 billion or -977.81 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 11.21B |
| Net Cash | -7.33B |
| Net Cash Per Share | -977.81 |
| Equity (Book Value) | 22.64B |
| Book Value Per Share | 1,349.31 |
| Working Capital | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -2.78 billion, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -2.78B |
| Free Cash Flow | 1.00B |
| FCF Per Share | 133.76 |
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
This stock pays an annual dividend of 7.53, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 7.53 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -58.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.05% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 7.40% |
| FCF Yield | 14.47% |
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
TLV:ILCO 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 |