Israel Corporation Statistics

Total Valuation

TLV:ILCO has a market cap or net worth of ILS 8.63 billion. The enterprise value is 29.75 billion.

Market Cap	8.63B
Enterprise Value	29.75B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

TLV:ILCO has 7.50 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	7.63M
Shares Outstanding	7.50M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	21.61%
Float	4.01M

Valuation Ratios

The trailing PE ratio is 14.22.

PE Ratio	14.22
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.36
P/TBV Ratio	1.31
P/FCF Ratio	4.25
P/OCF Ratio	1.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 14.66.

EV / Earnings	49.02
EV / Sales	1.16
EV / EBITDA	5.98
EV / EBIT	10.65
EV / FCF	14.66

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.50.

Current Ratio	1.62
Quick Ratio	1.05
Debt / Equity	0.50
Debt / EBITDA	2.42
Debt / FCF	5.94
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	7.47%
Revenue Per Employee	1.96M
Profits Per Employee	46,448
Employee Count	13,067
Asset Turnover	0.54
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.62% in the last 52 weeks. The beta is 0.79, so TLV:ILCO's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+29.62%
50-Day Moving Average	110,278.80
200-Day Moving Average	98,115.50
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	8,815

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 25.59 billion and earned 606.93 million in profits. Earnings per share was 80.95.

Revenue	25.59B
Gross Profit	8.40B
Operating Income	2.79B
Pretax Income	2.26B
Net Income	606.93M
EBITDA	4.65B
EBIT	2.79B
Earnings Per Share (EPS)	80.95

Full Income Statement

Balance Sheet

The company has 4.52 billion in cash and 12.05 billion in debt, giving a net cash position of -7.53 billion or -1,003.83 per share.

Cash & Cash Equivalents	4.52B
Total Debt	12.05B
Net Cash	-7.53B
Net Cash Per Share	-1,003.83
Equity (Book Value)	24.30B
Book Value Per Share	1,429.35
Working Capital	6.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -2.82 billion, giving a free cash flow of 2.03 billion.

Operating Cash Flow	4.85B
Capital Expenditures	-2.82B
Free Cash Flow	2.03B
FCF Per Share	270.57

Full Cash Flow Statement

Margins

Gross margin is 32.81%, with operating and profit margins of 10.90% and 2.37%.

Gross Margin	32.81%
Operating Margin	10.90%
Pretax Margin	8.83%
Profit Margin	2.37%
EBITDA Margin	18.19%
EBIT Margin	10.90%
FCF Margin	7.93%

Dividends & Yields

This stock pays an annual dividend of 18.32, which amounts to a dividend yield of 1.59%.

Dividend Per Share	18.32
Dividend Yield	1.59%
Dividend Growth (YoY)	-58.87%
Years of Dividend Growth	n/a
Payout Ratio	22.70%
Buyback Yield	1.43%
Shareholder Yield	3.02%
Earnings Yield	7.03%
FCF Yield	23.51%

Dividend Details

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a