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 |
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 |
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 |
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 |
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% |
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 |