Israel Corporation Statistics

Total Valuation

Israel Corporation has a market cap or net worth of ILS 7.03 billion. The enterprise value is 15.24 billion.

Market Cap	7.03B
Enterprise Value	15.24B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Israel Corporation has 7.57 million shares outstanding. The number of shares has decreased by -99.17% in one year.

Current Share Class	n/a
Shares Outstanding	7.57M
Shares Change (YoY)	-99.17%
Shares Change (QoQ)	-49.84%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	16.26%
Float	3.95M

Valuation Ratios

The trailing PE ratio is 72.86.

PE Ratio	72.86
Forward PE	n/a
PS Ratio	0.29
PB Ratio	54.84
P/TBV Ratio	0.38
P/FCF Ratio	2.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 4.66.

EV / Earnings	136.66
EV / Sales	0.59
EV / EBITDA	2.99
EV / EBIT	5.15
EV / FCF	4.66

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.40.

Current Ratio	1.56
Quick Ratio	0.77
Debt / Equity	0.40
Debt / EBITDA	1.79
Debt / FCF	2.79
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	4.12%
Return on Capital (ROIC)	5.40%
Revenue Per Employee	2.15M
Profits Per Employee	9,293
Employee Count	13,350
Asset Turnover	0.57
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.34% 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	-0.34%
50-Day Moving Average	88,439.00
200-Day Moving Average	85,811.20
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	18,926

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 25.76 billion and earned 111.52 million in profits. Earnings per share was 12.74.

Revenue	25.76B
Gross Profit	8.46B
Operating Income	2.95B
Pretax Income	2.33B
Net Income	111.52M
EBITDA	4.79B
EBIT	2.95B
Earnings Per Share (EPS)	12.74

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 9.11 billion in debt, giving a net cash position of -7.24 billion or -956.56 per share.

Cash & Cash Equivalents	1.87B
Total Debt	9.11B
Net Cash	-7.24B
Net Cash Per Share	-956.56
Equity (Book Value)	22.81B
Book Value Per Share	16.92
Working Capital	5.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -2.61 billion, giving a free cash flow of 3.27 billion.

Operating Cash Flow	5.87B
Capital Expenditures	-2.61B
Free Cash Flow	3.27B
FCF Per Share	431.63

Full Cash Flow Statement

Margins

Gross margin is 32.86%, with operating and profit margins of 11.46% and 0.43%.

Gross Margin	32.86%
Operating Margin	11.46%
Pretax Margin	9.05%
Profit Margin	0.43%
EBITDA Margin	18.59%
EBIT Margin	11.46%
FCF Margin	12.68%

Dividends & Yields

This stock pays an annual dividend of 18.32, which amounts to a dividend yield of 1.97%.

Dividend Per Share	18.32
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	99.17%
Shareholder Yield	101.15%
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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a