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 6.20 billion. The enterprise value is 24.96 billion.
| Market Cap | 6.20B |
| Enterprise Value | 24.96B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
TLV:ILCO has 7.63 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 7.63M |
| Shares Outstanding | 7.63M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 35.47% |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 21.98.
| PE Ratio | 21.98 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 45.78.
| EV / Earnings | 89.97 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 11.95 |
| EV / FCF | 45.78 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.47 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 20.12 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 21,324 |
| Employee Count | 13,007 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, TLV:ILCO has paid 503.70 million in taxes.
| Income Tax | 503.70M |
| Effective Tax Rate | 37.18% |
Stock Price Statistics
The stock price has decreased by -26.02% in the last 52 weeks. The beta is 0.21, so TLV:ILCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -26.02% |
| 50-Day Moving Average | 88,592.00 |
| 200-Day Moving Average | 98,193.55 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 12,448 |
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 22.80 billion and earned 277.36 million in profits. Earnings per share was 36.98.
| Revenue | 22.80B |
| Gross Profit | 6.96B |
| Operating Income | 2.10B |
| Pretax Income | 1.35B |
| Net Income | 277.36M |
| EBITDA | 3.75B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 36.98 |
Balance Sheet
The company has 4.04 billion in cash and 10.97 billion in debt, with a net cash position of -6.93 billion or -908.34 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 10.97B |
| Net Cash | -6.93B |
| Net Cash Per Share | -908.34 |
| Equity (Book Value) | 21.42B |
| Book Value Per Share | 1,258.05 |
| Working Capital | 5.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -2.63 billion, giving a free cash flow of 545.15 million.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -2.63B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | 248.03M |
| Free Cash Flow | 545.15M |
| FCF Per Share | 71.45 |
Margins
Gross margin is 30.50%, with operating and profit margins of 9.20% and 1.22%.
| Gross Margin | 30.50% |
| Operating Margin | 9.20% |
| Pretax Margin | 5.94% |
| Profit Margin | 1.22% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 9.20% |
| FCF Margin | 2.39% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -29.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.24% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 4.47% |
| FCF Yield | 8.79% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |