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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

Total Valuation

Israel Corporation Ltd carries a market capitalization of 6.65B, placing it among publicly traded companies globally. Its enterprise value stands at 215.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.65B
Enterprise Value215.77B

Share Statistics

Israel Corporation Ltd currently has 7.63M shares outstanding.

Shares Outstanding7.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Israel Corporation Ltd trades at a trailing price-to-earnings ratio of 1,821.77. The price-to-sales ratio is 28.28, and the price-to-book ratio stands at 68.62.

PE Ratio1,821.77
PS Ratio28.28
PB Ratio68.62
P/TBV Ratio36.87
P/FCF Ratio116.46
P/OCF Ratio203.40

Enterprise Valuation

On an enterprise value basis, Israel Corporation Ltd trades at an EV/EBITDA multiple of 377.88 and an EV/FCF ratio of 112.94. The EV/Sales ratio of 29.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 377.88 provides insight into valuation relative to core operating earnings.

EV / Sales29.12
EV / EBITDA377.88
EV / EBIT377.88
EV / FCF112.94

Financial Position

Israel Corporation Ltd maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.09, indicating elevated leverage, while an interest coverage ratio of 3.32 demonstrates adequate ability to service its debt obligations.

Current Ratio1.49
Quick Ratio0.38
Debt / Equity56.09
Debt / EBITDA6.71
Interest Coverage3.32

Financial Efficiency

Israel Corporation Ltd posts a return on equity of 3.83 and a return on invested capital of 3.64.

Return on Equity (ROE)3.83
Return on Assets (ROA)0.85
Return on Invested Capital (ROIC)3.64
Return on Capital Employed (ROCE)0.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.95

Taxes

Over the trailing twelve months, Israel Corporation Ltd has paid 169.00M in income taxes, reflecting an effective tax rate of 35.14.

Income Tax169.00M
Effective Tax Rate35.14

Stock Price Statistics

Israel Corporation Ltd's stock has declined approximately -22.46931% over the past 52 weeks. The 50-day moving average sits at 89,284.20, while the 200-day moving average is 93,594.75.

Beta (5Y)N/A
52-Week Price Change-22.46931%
50-Day Moving Average89,284.20
200-Day Moving Average93,594.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Israel Corporation Ltd generated 7.41B in revenue and converted that into 115.00M in net income, yielding earnings per share of 41.58. EBITDA reached 571.00M, while operating income came in at 571.00M.

Revenue7.41B
Gross Profit2.25B
Operating Income571.00M
Pretax Income481.00M
Net Income115.00M
EBITDA571.00M
EBIT571.00M
Earnings Per Share (EPS)41.58

Balance Sheet

Israel Corporation Ltd holds 1.33B in cash and equivalents against 3.83B in total debt, resulting in a net debt position of 524.00M. Total book value stands at 3.05B, with working capital of 1.72B providing operational flexibility.

Cash & Cash Equivalents1.33B
Total Debt3.83B
Net Debt524.00M
Equity (Book Value)3.05B
Book Value Per Share406.91
Working Capital1.72B

Cash Flow

Israel Corporation Ltd produced 1.03B in operating cash flow over the past twelve months. After subtracting -769.00M in capital expenditures, free cash flow totaled 261.00M - equivalent to 34.79 per share.

Operating Cash Flow1.03B
Capital Expenditures-769.00M
Free Cash Flow261.00M
FCF Per Share34.79

Margins

Israel Corporation Ltd operates with a gross margin of 30.34, reflecting its pricing power and cost economics. The operating margin of 7.71 and net profit margin of 1.55 provide insight into operational efficiency.

Gross Margin30.34
Operating Margin7.71
Pretax Margin6.49
Profit Margin1.55
EBITDA Margin7.71

Dividends & Yields

The company's payout ratio of 2.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.00
Dividend YieldN/A
Payout Ratio2.95
Shareholder Yield0.08
FCF Yield0.86

Stock Splits

Israel Corporation Ltd's most recent stock split took place on January 11, 2015 with a 1:8 split ratio.

Last Split Date1/11/2015
Split Ratio1:8

Scores

Israel Corporation Ltd posts an Altman Z-Score of 18.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.15