Israel Corporation Statistics
Total Valuation
TLV:ILCO has a market cap or net worth of ILS 7.62 billion. The enterprise value is 15.32 billion.
Market Cap | 7.62B |
Enterprise Value | 15.32B |
Important Dates
The next estimated earnings date is Thursday, April 3, 2025.
Earnings Date | Apr 3, 2025 |
Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
TLV:ILCO has 7.57 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 7.57M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | +68,472.83% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 21.93% |
Float | 3.95M |
Valuation Ratios
The trailing PE ratio is 5.14.
PE Ratio | 5.14 |
Forward PE | n/a |
PS Ratio | 52.13 |
PB Ratio | 248.14 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | 2.77 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 5.57.
EV / Earnings | 10.34 |
EV / Sales | 0.61 |
EV / EBITDA | 3.07 |
EV / EBIT | 5.42 |
EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.54 |
Quick Ratio | 0.73 |
Debt / Equity | 0.38 |
Debt / EBITDA | 1.67 |
Debt / FCF | 3.04 |
Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE) | 7.51% |
Return on Assets (ROA) | 4.00% |
Return on Invested Capital (ROIC) | 5.31% |
Return on Capital Employed (ROCE) | 8.62% |
Revenue Per Employee | 1.87M |
Profits Per Employee | 111,042 |
Employee Count | 13,350 |
Asset Turnover | 0.57 |
Inventory Turnover | 2.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.93% in the last 52 weeks. The beta is 0.90, so TLV:ILCO's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +0.93% |
50-Day Moving Average | 105,439.60 |
200-Day Moving Average | 91,394.90 |
Relative Strength Index (RSI) | 43.35 |
Average Volume (20 Days) | 13,453 |
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 24.92 billion and earned 1.48 billion in profits. Earnings per share was 1.15.
Revenue | 24.92B |
Gross Profit | 8.22B |
Operating Income | 2.82B |
Pretax Income | 2.32B |
Net Income | 1.48B |
EBITDA | 4.99B |
EBIT | 2.82B |
Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.61 billion in cash and 8.35 billion in debt, giving a net cash position of -6.74 billion or -890.59 per share.
Cash & Cash Equivalents | 1.61B |
Total Debt | 8.35B |
Net Cash | -6.74B |
Net Cash Per Share | -890.59 |
Equity (Book Value) | 21.81B |
Book Value Per Share | 4.06 |
Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -2.60 billion, giving a free cash flow of 2.75 billion.
Operating Cash Flow | 5.35B |
Capital Expenditures | -2.60B |
Free Cash Flow | 2.75B |
FCF Per Share | 363.26 |
Margins
Gross margin is 32.98%, with operating and profit margins of 11.33% and 5.95%.
Gross Margin | 32.98% |
Operating Margin | 11.33% |
Pretax Margin | 9.30% |
Profit Margin | 5.95% |
EBITDA Margin | 20.04% |
EBIT Margin | 11.33% |
FCF Margin | 11.04% |
Dividends & Yields
This stock pays an annual dividend of 18.32, which amounts to a dividend yield of 1.85%.
Dividend Per Share | 18.32 |
Dividend Yield | 1.85% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 14.00% |
Buyback Yield | 0.05% |
Shareholder Yield | 1.90% |
Earnings Yield | 19.45% |
FCF Yield | 36.07% |
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 | n/a |