Israel Corporation Ltd (TLV:ILCO)

Israel Corporation Statistics

Total Valuation

TLV:ILCO has a market cap or net worth of ILS 6.75 billion. The enterprise value is 14.87 billion.

Market Cap	6.75B
Enterprise Value	14.87B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

TLV:ILCO has 7.50 million shares outstanding. The number of shares has decreased by -99.12% in one year.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	-99.12%
Shares Change (QoQ)	-49.86%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	25.95%
Float	3.88M

Valuation Ratios

The trailing PE ratio is 15.27.

PE Ratio	15.27
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.32
P/TBV Ratio	0.39
P/FCF Ratio	6.58
P/OCF Ratio	1.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 14.49.

EV / Earnings	29.55
EV / Sales	0.64
EV / EBITDA	3.36
EV / EBIT	6.10
EV / FCF	14.49

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.42.

Current Ratio	1.43
Quick Ratio	0.67
Debt / Equity	0.42
Debt / EBITDA	2.00
Debt / FCF	8.65
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	7.80%
Revenue Per Employee	1.79M
Profits Per Employee	38,516
Employee Count	13,067
Asset Turnover	0.57
Inventory Turnover	2.85

Taxes

In the past 12 months, TLV:ILCO has paid 586.06 million in taxes.

Income Tax	586.06M
Effective Tax Rate	28.97%

Stock Price Statistics

The stock price has increased by +4.89% in the last 52 weeks. The beta is 0.41, so TLV:ILCO's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+4.89%
50-Day Moving Average	105,986.40
200-Day Moving Average	108,560.55
Relative Strength Index (RSI)	25.53
Average Volume (20 Days)	45,617

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 503.29 million in profits. Earnings per share was 58.98.

Revenue	23.35B
Gross Profit	7.45B
Operating Income	2.44B
Pretax Income	2.02B
Net Income	503.29M
EBITDA	4.15B
EBIT	2.44B
Earnings Per Share (EPS)	58.98

Balance Sheet

The company has 1.58 billion in cash and 8.88 billion in debt, giving a net cash position of -7.30 billion or -973.43 per share.

Cash & Cash Equivalents	1.58B
Total Debt	8.88B
Net Cash	-7.30B
Net Cash Per Share	-973.43
Equity (Book Value)	21.13B
Book Value Per Share	15.74
Working Capital	4.06B

Cash Flow

In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -2.78 billion, giving a free cash flow of 1.03 billion.

Operating Cash Flow	3.80B
Capital Expenditures	-2.78B
Free Cash Flow	1.03B
FCF Per Share	136.85

Margins

Gross margin is 31.89%, with operating and profit margins of 10.44% and 2.16%.

Gross Margin	31.89%
Operating Margin	10.44%
Pretax Margin	8.66%
Profit Margin	2.16%
EBITDA Margin	17.75%
EBIT Margin	10.44%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 7.53, which amounts to a dividend yield of 0.84%.

Dividend Per Share	7.53
Dividend Yield	0.84%
Dividend Growth (YoY)	-58.87%
Years of Dividend Growth	n/a
Payout Ratio	10.53%
Buyback Yield	99.12%
Shareholder Yield	99.96%
Earnings Yield	7.45%
FCF Yield	15.20%

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

Altman Z-Score	n/a
Piotroski F-Score	6