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Israel Corporation Ltd

Israel Corporation Ltd

ILCO.TA
Israel Corporation LtdIL flagTel Aviv Stock Exchange
87,160.00
ILA
+1,260.00
- -
6.65BMarket Cap
Israel Corporation Ltd
ILCO.TA
(Tel Aviv Stock Exchange)

Recent

price

87,160.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,294.45
1,488.07
848.54
822.45
801.34
708.76
703.25
710.46
728.56
691.19
661.29
912.01
1,313.27
988.07
911.04
953.86
987.5
Revenue per Share
61.67
19.41
-19.15
-81.3
22.69
57.7
-15.21
17.7
71.99
20.72
-22.69
11.54
124.97
35.79
25.3
11.6
15.33
Basic EPS, GAAP
155.36
52.98
105.69
18.88
-1.57
5.51
87.07
62.68
27.54
64.38
38.03
65.17
191.84
136.62
94.55
22.8
34.79
Free Cash Flow per Basic Share
- -
9.18
15.74
- -
- -
39.34
- -
- -
15.74
- -
- -
- -
10.23
- -
4.93
2
2
Dividend per Share
286.84
292.55
253.87
178.73
218.73
118.8
102.54
123.26
184.24
202.6
178.73
192.76
325.6
362.79
390.07
400.45
406.91
Book Value per Share
384.07
401.65
399.95
335.17
344.48
158.8
147.92
211.12
346.05
397.98
380.15
422.76
630.34
694.9
708.75
743.7
757.32
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
7
8
Basic Weighted Avg Shares
9,865
11,348
6,471
6,272
6,111
5,405
5,363
5,418
5,556
5,271
5,043
6,955
10,015
7,536
6,841
7,153
7,409
Sales/Revenue/Turnover
14.93
14.33
24.17
18.19
15.1
12.58
9.01
10.89
12.85
13.93
5.25
16.88
34.65
15.74
11.18
7.47
7.71
Operating Margin (%)
427
549
561
673
672
367
403
397
408
447
584
750
539
540
614
731
740
Depreciation Expense
470
148
-146
-620
173
440
-116
135
549
158
-173
88
953
273
190
87
115
Net Income, GAAP
25.02
31.63
21.61
48.21
42.02
1
- -
34.62
7.36
25.97
- -
25.92
35.03
29.83
24.88
37.18
35.14
Effective Tax Rate (%)
4.76
1.3
-2.26
-9.89
2.83
8.14
-2.16
2.49
9.88
3
-3.43
1.27
9.52
3.62
2.78
1.22
1.55
Profit Margin (%)
2,224
414
1,598
-45
3,154
1,336
913
1,062
912
1,117
995
1,606
2,724
2,163
1,910
1,567
1,715
Working Capital
6,389
5,033
6,407
5,485
4,357
4,600
4,633
4,192
3,066
3,400
3,459
3,771
3,206
2,512
2,422
2,367
2,664
LT Debt
3,829
4,167
4,153
3,715
3,635
2,722
2,261
2,637
3,610
3,883
3,764
4,285
5,852
6,365
6,381
6,720
6,834
Total Equity
10.65
9.56
10.09
4.83
5.04
7.81
- -
4.9
8.53
6.86
- -
10.01
23.64
8.28
5.82
3.35
3.64
Return on Invested Capital (%)
3.42
-2.88
-5.4
-7.79
0.42
4.35
- -
1.15
1.2
0.37
- -
-3.02
-1.96
0.14
0.44
0.21
0.29
Return on Capital (%)
24.39
6.7
-7.01
-37.59
11.42
34.19
-13.74
15.68
46.82
10.71
-11.9
6.21
48.22
10.4
6.67
2.93
3.83
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,024
1,068
1,169
LT Borrowings
- -
2,191
- -
LT Finance Leases
- -
176
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
234,115
216,572
209,504

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,755
4,902
5,215
Cash, Cash Equivalents & STI
1,171
1,217
1,329
Accounts Receivable, Net
1,416
1,365
1,649
Inventories
1,778
1,934
1,865
Total Current Liabilities
3,072
3,335
3,500
Payables & Accruals
- -
- -
- -
ST Debt
1,024
1,068
1,169
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.58%
12.95%
5.31%
Free Cash Flow
161.89%
25.84%
-75.92%
Net Income, GAAP
35.93%
135.22%
-54.21%
Sales/Revenue/Turnover
4.58%
10.5%
4.56%
Total Cash Common Dividend
- -
- -
-59.46%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,735
1,752
1,753
1,601
6,841
2025
1,767
1,832
1,853
1,701
7,153
2026
2,023
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.22
6.4
6.54
- -
25.3
2025
4.67
5.73
6.13
- -
11.6
2026
8.4
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
4.93
- -
- -
4.93
2025
- -
2
- -
- -
2
2026
- -
- -
- -
- -
- -
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Business
Israel Corporation Ltd (TASE: ILCO) is an Israel-based holding company founded in 1968 and headquartered at Millennium Tower, 23 Aranha Street, Tel Aviv, Israel. The company invests in and holds stakes in high-quality businesses across specialty chemicals, fertilizers, aquaculture, and natural ingredients sectors; its core portfolio includes a approximately 44% stake in ICL Group Ltd (NYSE: ICL, TASE: ICL), a global manufacturer of fertilizers, potash, bromine and bromine-based compounds, phosphorus-based flame retardants, specialty phosphates, controlled-release fertilizers, water-soluble fertilizers, micronutrients, biostimulants, and engineered materials for agriculture, food, industrial, and engineered materials markets; a approximately 18% stake in AKVA Group ASA (OB: AKVA), a provider of sea- and land-based aquaculture technology solutions, equipment, and services; and a approximately 27.5% stake in Prodalim Group, which produces natural ingredients and nutritional solutions. Through its investees, Israel Corporation maintains global operations in Europe, Asia, North America, South America, and Israel, with manufacturing activities deriving about 50% and consolidated revenues about 70% from international markets; it previously held significant stakes in Oil Refineries Ltd (Bazan Group) and shipping entities, though its current focus centers on the listed core holdings that align with mega-trends in sustainable agriculture and food production. Recent developments include Israel Corporation reporting third quarter 2025 results on November 19, 2025, with sales and net income edging higher year-over-year amid stable performance in investee operations; ICL Group, its largest holding, announcing third quarter 2025 results on November 11, 2025, alongside a memorandum of understanding with the State of Israel on the Dead Sea concession for long-term operational clarity and growth in specialty businesses, plus a quarterly dividend payable December 17, 2025; and the company maintaining strong liquidity at headquarters level with net cash of $126 million as of December 31, 2024, supporting ongoing board-level oversight and value creation in its portfolio.