Israel Corporation Statistics

Total Valuation

TLV:ILCO has a market cap or net worth of ILS 8.92 billion. The enterprise value is 28.25 billion.

Market Cap	8.92B
Enterprise Value	28.25B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

TLV:ILCO has 7.63 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	7.63M
Shares Outstanding	7.63M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	21.16%
Float	4.01M

Valuation Ratios

The trailing PE ratio is 12.68.

PE Ratio	12.68
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.38
P/TBV Ratio	1.39
P/FCF Ratio	3.45
P/OCF Ratio	1.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 10.93.

EV / Earnings	40.83
EV / Sales	1.13
EV / EBITDA	5.74
EV / EBIT	10.09
EV / FCF	10.93

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.48.

Current Ratio	1.74
Quick Ratio	1.09
Debt / Equity	0.48
Debt / EBITDA	2.27
Debt / FCF	4.32
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	1.91M
Profits Per Employee	52,961
Employee Count	13,067
Asset Turnover	0.54
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.54% in the last 52 weeks. The beta is 0.62, so TLV:ILCO's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+26.54%
50-Day Moving Average	107,770.40
200-Day Moving Average	95,526.10
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	11,255

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 24.92 billion and earned 692.04 million in profits. Earnings per share was 92.15.

Revenue	24.92B
Gross Profit	8.20B
Operating Income	2.80B
Pretax Income	2.30B
Net Income	692.04M
EBITDA	4.61B
EBIT	2.80B
Earnings Per Share (EPS)	92.15

Full Income Statement

Balance Sheet

The company has 4.82 billion in cash and 11.17 billion in debt, giving a net cash position of -6.35 billion or -832.52 per share.

Cash & Cash Equivalents	4.82B
Total Debt	11.17B
Net Cash	-6.35B
Net Cash Per Share	-832.52
Equity (Book Value)	23.24B
Book Value Per Share	1,344.32
Working Capital	6.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -2.60 billion, giving a free cash flow of 2.59 billion.

Operating Cash Flow	5.18B
Capital Expenditures	-2.60B
Free Cash Flow	2.59B
FCF Per Share	338.93

Full Cash Flow Statement

Margins

Gross margin is 32.92%, with operating and profit margins of 11.23% and 2.78%.

Gross Margin	32.92%
Operating Margin	11.23%
Pretax Margin	9.22%
Profit Margin	2.78%
EBITDA Margin	18.49%
EBIT Margin	11.23%
FCF Margin	10.38%

Dividends & Yields

This stock pays an annual dividend of 18.32, which amounts to a dividend yield of 1.53%.

Dividend Per Share	18.32
Dividend Yield	1.53%
Dividend Growth (YoY)	-58.87%
Years of Dividend Growth	n/a
Payout Ratio	19.47%
Buyback Yield	1.56%
Shareholder Yield	3.09%
Earnings Yield	7.76%
FCF Yield	29.00%

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

TLV:ILCO has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a