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 6.05 billion. The enterprise value is 25.16 billion.
| Market Cap | 6.05B |
| Enterprise Value | 25.16B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
TLV:ILCO has 76.30 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 76.30M |
| Shares Outstanding | 76.30M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 35.76% |
| Float | 40.14M |
Valuation Ratios
The trailing PE ratio is 15.96.
| PE Ratio | 15.96 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 45.90.
| EV / Earnings | 67.57 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 10.56 |
| EV / FCF | 45.90 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.70 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 21.43 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 28,630 |
| Employee Count | 13,007 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, TLV:ILCO has paid 542.20 million in taxes.
| Income Tax | 542.20M |
| Effective Tax Rate | 34.21% |
Stock Price Statistics
The stock price has decreased by -22.67% in the last 52 weeks. The beta is 0.20, so TLV:ILCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -22.67% |
| 50-Day Moving Average | 7,881.50 |
| 200-Day Moving Average | 8,824.46 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 231,312 |
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 22.97 billion and earned 372.39 million in profits. Earnings per share was 4.97.
| Revenue | 22.97B |
| Gross Profit | 7.03B |
| Operating Income | 2.40B |
| Pretax Income | 1.58B |
| Net Income | 372.39M |
| EBITDA | 4.01B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 4.07 billion in cash and 11.75 billion in debt, with a net cash position of -7.68 billion or -100.62 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 11.75B |
| Net Cash | -7.68B |
| Net Cash Per Share | -100.62 |
| Equity (Book Value) | 20.85B |
| Book Value Per Share | 126.19 |
| Working Capital | 6.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -2.28 billion, giving a free cash flow of 548.15 million.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -2.28B |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | -147.49M |
| Free Cash Flow | 548.15M |
| FCF Per Share | 7.18 |
Margins
Gross margin is 30.59%, with operating and profit margins of 10.43% and 1.62%.
| Gross Margin | 30.59% |
| Operating Margin | 10.43% |
| Pretax Margin | 6.90% |
| Profit Margin | 1.62% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 10.43% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -29.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.40% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 6.15% |
| FCF Yield | 9.05% |
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
The last stock split was on July 27, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Jul 27, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TLV:ILCO has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |