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 5.78 billion. The enterprise value is 25.57 billion.
| Market Cap | 5.78B |
| Enterprise Value | 25.57B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
TLV:ILCO has 7.63 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 7.63M |
| Shares Outstanding | 7.63M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 36.08% |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 156.60.
| PE Ratio | 156.60 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 31.03.
| EV / Earnings | 70.43 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 11.51 |
| EV / FCF | 31.03 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.49 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 14.69 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 27,915 |
| Employee Count | 13,007 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, TLV:ILCO has paid 533.58 million in taxes.
| Income Tax | 533.58M |
| Effective Tax Rate | 35.14% |
Stock Price Statistics
The stock price has decreased by -33.51% in the last 52 weeks. The beta is 0.16, so TLV:ILCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -33.51% |
| 50-Day Moving Average | 88,455.20 |
| 200-Day Moving Average | 93,777.05 |
| Relative Strength Index (RSI) | 26.09 |
| Average Volume (20 Days) | 7,570 |
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 23.39 billion and earned 363.09 million in profits. Earnings per share was 4.84.
| Revenue | 23.39B |
| Gross Profit | 7.10B |
| Operating Income | 2.24B |
| Pretax Income | 1.52B |
| Net Income | 363.09M |
| EBITDA | 3.90B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
The company has 4.20 billion in cash and 12.10 billion in debt, with a net cash position of -7.91 billion or -1,036.15 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 12.10B |
| Net Cash | -7.91B |
| Net Cash Per Share | -1,036.15 |
| Equity (Book Value) | 21.58B |
| Book Value Per Share | 129.24 |
| Working Capital | 5.41B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -2.43 billion, giving a free cash flow of 824.06 million.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -2.43B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | 602.59M |
| Free Cash Flow | 824.06M |
| FCF Per Share | 108.00 |
Margins
Gross margin is 30.34%, with operating and profit margins of 9.56% and 1.55%.
| Gross Margin | 30.34% |
| Operating Margin | 9.56% |
| Pretax Margin | 6.49% |
| Profit Margin | 1.55% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 9.56% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -29.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.04% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 6.28% |
| FCF Yield | 14.25% |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |