Israel Corporation Statistics

Total Valuation

Israel Corporation has a market cap or net worth of ILS 5.84 billion. The enterprise value is 26.79 billion.

Market Cap	5.84B
Enterprise Value	26.79B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Israel Corporation has 7.57 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Shares Outstanding	7.57M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	16.45%
Float	3.95M

Valuation Ratios

The trailing PE ratio is 7.91.

PE Ratio	7.91
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.55
P/FCF Ratio	1.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 8.97.

EV / Earnings	36.31
EV / Sales	1.01
EV / EBITDA	5.22
EV / EBIT	8.81
EV / FCF	8.97

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.52.

Current Ratio	1.87
Quick Ratio	1.23
Debt / Equity	0.52
Debt / EBITDA	2.40
Debt / FCF	4.13
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	4.00%
Return on Capital (ROIC)	5.15%
Revenue Per Employee	1.99M
Profits Per Employee	55,278
Employee Count	13,350
Asset Turnover	0.56
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.46% in the last 52 weeks. The beta is 0.94, so Israel Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-12.46%
50-Day Moving Average	77,489.80
200-Day Moving Average	86,408.80
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	7,394

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, Israel Corporation had revenue of ILS 26.50 billion and earned 737.96 million in profits. Earnings per share was 97.46.

Revenue	26.50B
Gross Profit	8.54B
Operating Income	3.04B
Pretax Income	2.41B
Net Income	737.96M
EBITDA	4.82B
EBIT	3.04B
Earnings Per Share (EPS)	97.46

Full Income Statement

Balance Sheet

The company has 4.72 billion in cash and 12.32 billion in debt, giving a net cash position of -7.60 billion or -1,003.68 per share.

Cash & Cash Equivalents	4.72B
Total Debt	12.32B
Net Cash	-7.60B
Net Cash Per Share	-1,003.68
Equity (Book Value)	23.84B
Book Value Per Share	1,397.10
Working Capital	7.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -2.76 billion, giving a free cash flow of 2.99 billion.

Operating Cash Flow	5.75B
Capital Expenditures	-2.76B
Free Cash Flow	2.99B
FCF Per Share	394.41

Full Cash Flow Statement

Margins

Gross margin is 32.21%, with operating and profit margins of 11.46% and 2.78%.

Gross Margin	32.21%
Operating Margin	11.46%
Pretax Margin	9.11%
Profit Margin	2.78%
EBITDA Margin	18.18%
EBIT Margin	11.46%
FCF Margin	11.27%

Dividends & Yields

This stock pays an annual dividend of 18.32, which amounts to a dividend yield of 2.38%.

Dividend Per Share	18.32
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.88%
Buyback Yield	0.75%
Shareholder Yield	3.12%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Israel Corporation has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a