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 8.55 billion. The enterprise value is 29.67 billion.
| Market Cap | 8.55B |
| Enterprise Value | 29.67B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 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 | 7.50M |
| 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 | 3.88M |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 14.62.
| EV / Earnings | 48.88 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 10.62 |
| EV / FCF | 14.62 |
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
In the past 12 months, TLV:ILCO has paid 636.72 million in taxes.
| Income Tax | 636.72M |
| Effective Tax Rate | 28.17% |
Stock Price Statistics
The stock price has increased by +32.31% 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 | +32.31% |
| 50-Day Moving Average | 113,626.20 |
| 200-Day Moving Average | 100,889.45 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 11,430 |
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 1.64%.
| Dividend Per Share | 18.32 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -58.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.70% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 7.10% |
| FCF Yield | 23.73% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |