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Israel Corporation (IL:ILCO)
:ILCO
Total Valuation
Israel Corp has a market cap or net worth of $8.29B. The enterprise value is 26.35B.
Market Cap$8.29B
Enterprise Value26.35B
Share Statistics
Israel Corp has 7,570,147 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,570,147
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Israel Corp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.14%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.14%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee564.49K
Profits Per Employee50.56K
Employee Count13,350
Asset Turnover0.58
Inventory Turnover2.86
Valuation Ratios
The current PE Ratio of Israel Corp is 7.15. Israel Corp’s PEG ratio is -0.10.
PE Ratio7.15
PS Ratio―
PB Ratio0.70
Price to Fair Value0.70
Price to FCF1.87
Price to Operating Cash Flow1.07
PEG Ratio-0.10
Income Statement
In the last 12 months, Israel Corp had revenue of 7.54B and earned 273.00M in profits. Earnings per share was 35.79.
Revenue7.54B
Gross Profit2.67B
Operating Income1.13B
Pretax Income962.00M
Net Income273.00M
EBITDA1.71B
Earnings Per Share (EPS)35.79
Cash Flow
In the last 12 months, operating cash flow was 1.48B and capital expenditures -701.00M, giving a free cash flow of 783.00M billion.
Operating Cash Flow1.48B
Free Cash Flow783.00M
Free Cash Flow per Share103.43
Dividends & Yields
Israel Corp pays an annual dividend of 745.6, resulting in a dividend yield of 1.74%
Dividend Per Share745.6
Dividend Yield1.74%
Payout Ratio7.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change26.97%
50-Day Moving Average105.05K
200-Day Moving Average91.78K
Relative Strength Index (RSI)67.55
Average Volume (3m)10.39K
Important Dates
Israel Corp upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateApr 09, 2025
Financial Position
Israel Corp as a current ratio of 1.76, with Debt / Equity ratio of 21.45%
Current Ratio1.76
Quick Ratio1.16
Debt to Market Cap0.50
Net Debt to EBITDA0.30
Interest Coverage Ratio5.55
Taxes
In the past 12 months, Israel Corp has paid 287.00M in taxes.
Income Tax287.00M
Effective Tax Rate0.30
Enterprise Valuation
Israel Corp EV to EBITDA ratio is 1.45, with an EV/FCF ratio of 2.37.
EV to Sales0.33
EV to EBITDA1.45
EV to Free Cash Flow2.37
EV to Operating Cash Flow1.35
Balance Sheet
Israel Corp has $1.35B in cash and marketable securities with $8.29B in debt, giving a net cash position of -$572.00M billion.
Cash & Marketable Securities$1.35B
Total Debt$8.29B
Net Cash-$572.00M
Net Cash Per Share-$75.56
Tangible Book Value Per Share$694.82
Margins
Gross margin is 32.92%, with operating margin of 14.95%, and net profit margin of 3.62%.
Gross Margin32.92%
Operating Margin14.95%
Pretax Margin12.77%
Net Profit Margin3.62%
EBITDA Margin22.62%
EBIT Margin15.46%
Analyst Forecast
The average price target for Israel Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.06%
EPS Growth Forecast-28.17%