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 7.78 billion. The enterprise value is 16.09 billion.
| Market Cap | 7.78B |
| Enterprise Value | 16.09B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
TLV:ILCO has 7.50 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 25.60% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 16.75.
| PE Ratio | 16.75 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 11.08.
| EV / Earnings | 31.84 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 6.62 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.75 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 6.76 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 7.24% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 42,116 |
| Employee Count | 13,067 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, TLV:ILCO has paid 569.41 million in taxes.
| Income Tax | 569.41M |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has increased by +39.74% in the last 52 weeks. The beta is 0.80, so TLV:ILCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +39.74% |
| 50-Day Moving Average | 112,072.80 |
| 200-Day Moving Average | 105,722.85 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 13,556 |
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 23.43 billion and earned 505.40 million in profits. Earnings per share was 61.90.
| Revenue | 23.43B |
| Gross Profit | 7.55B |
| Operating Income | 2.43B |
| Pretax Income | 2.02B |
| Net Income | 505.40M |
| EBITDA | 4.11B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 61.90 |
Balance Sheet
The company has 2.36 billion in cash and 9.82 billion in debt, giving a net cash position of -7.46 billion or -994.59 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 9.82B |
| Net Cash | -7.46B |
| Net Cash Per Share | -994.59 |
| Equity (Book Value) | 21.12B |
| Book Value Per Share | 15.70 |
| Working Capital | 6.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -2.76 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -2.76B |
| Free Cash Flow | 1.45B |
| FCF Per Share | 193.62 |
Margins
Gross margin is 32.23%, with operating and profit margins of 10.36% and 2.16%.
| Gross Margin | 32.23% |
| Operating Margin | 10.36% |
| Pretax Margin | 8.64% |
| Profit Margin | 2.16% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 10.36% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 18.32, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 18.32 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -58.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.17% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 6.50% |
| FCF Yield | 18.67% |
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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |