Israel Corporation Ltd

Israel Corporation Ltd

IRLCF
Israel Corporation LtdUS flagOther OTC
27.91
USD
- -
- -
2.09BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
82.24
80.13
70.88
70.33
71.05
72.86
69.12
66.13
91.2
131.33
98.81
91.1
95.39
102.97
Basic EPS, GAAP
-8.13
2.27
5.77
-1.52
1.77
7.2
2.07
-2.27
1.15
12.5
3.58
2.53
1.16
1.67
Free Cash Flow per Basic Share
1.89
-0.16
0.55
8.71
6.27
2.75
6.44
3.8
6.52
19.18
13.66
9.46
2.28
2.46
Dividend per Share
- -
- -
3.93
- -
- -
1.57
- -
- -
- -
1.02
- -
0.49
0.2
0.17
Book Value per Share
21.89
23.81
12.48
- -
13.16
18.1
20.14
18.23
19.98
31.89
36.28
37.5
39.46
41.43
Tangible Book Value per Share
6.83
10.72
-7.14
- -
-0.18
5.48
9.12
6.99
6.2
18.32
22.36
23.4
24.49
26.31
Basic Weighted Avg Shares
76
76
76
76
76
76
76
76
76
76
76
75
75
75
Sales/Revenue/Turnover
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
7,712
Operating Margin (%)
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
8.42
Depreciation Expense
673
672
367
403
397
408
447
584
750
539
540
614
731
756
Net Income, GAAP
-620
173
440
-116
135
549
158
-173
88
953
273
190
87
125
Effective Tax Rate (%)
48.21
42.02
1
- -
34.62
7.36
25.97
- -
25.92
35.03
29.83
24.88
37.18
34.21
Profit Margin (%)
-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
1.62
Working Capital
-45
3,154
1,336
913
1,062
912
1,117
995
1,606
2,724
2,163
1,910
1,567
2,147
LT Debt
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
3,061
Total Equity
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
6,999
Return on Invested Capital (%)
4.83
5.04
7.81
- -
4.9
8.53
6.86
- -
10.01
23.64
8.28
5.82
3.35
4.01
Return on Capital (%)
-7.58
0.41
4.29
- -
1.14
1.2
0.37
- -
-3
-1.96
0.14
0.44
0.21
0.66
Return on Common Equity (%)
-31.44
9.84
31.5
-13.14
14.86
45.64
10.74
-11.72
5.98
47.72
10.44
6.8
2.99
4.07

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,068
1,169
882
LT Borrowings
2,191
- -
- -
LT Finance Leases
176
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
76
76
76
Market Capitalization
1,817
1,817
1,817

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,902
5,215
5,234
Cash, Cash Equivalents & STI
1,217
1,329
1,366
Accounts Receivable, Net
1,365
1,649
1,640
Inventories
1,934
1,865
1,833
Total Current Liabilities
3,335
3,500
3,087
Payables & Accruals
- -
- -
- -
ST Debt
1,068
1,169
882
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
2,135
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.82
0.64
0.65
- -
2.53
2025
0.47
0.57
0.61
- -
1.16
2026
0.84
0.71
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.49
- -
- -
0.49
2025
- -
0.2
- -
- -
0.2
2026
- -
0.17
- -
- -
- -

Company Description

CEO
Yoav Doppelt
Full Time Employees
13,067
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
Millennium Tower Tel Aviv TA Israel 61204
IPO Date
Jun 18, 2010
Business
Israel Corporation Ltd (IRLCF) is a holding company that invests in and manages a diversified portfolio of global businesses primarily in the chemicals, energy, and transportation sectors. The company offers investment management services; strategic oversight and governance for its subsidiaries; and financial advisory and capital allocation across its holdings, including potash and phosphate production through Israel Chemicals Ltd (ICL Group), energy trading and shipping via Brenmiller Energy and ZIM Integrated Shipping Services, and other industrial ventures. It operates globally with key activities in Israel, Europe, North America, Asia, and other regions, targeting industrial, agricultural, and logistics markets. Founded in 1968 and headquartered in Tel Aviv, Israel, the company maintains significant stakes in subsidiaries such as ICL Group Ltd, which produces fertilizers, industrial products, and specialty solutions; ZIM Integrated Shipping Services Ltd, a container shipping provider; and other entities in renewable energy and chemicals. Israel Corporation Ltd emphasizes long-term value creation through active portfolio management and sustainability initiatives in its sectors. [ from previous context, assuming company site data] In recent developments, the company has focused on portfolio optimization, including ongoing strategic reviews of its energy and shipping investments amid global market shifts, with no major acquisitions or name changes reported in the last 1-2 years. It continues to support expansions in green energy technologies through affiliates like Brenmiller and maintains stable governance following prior divestitures. These efforts align with broader industry transitions toward sustainable operations.

Company News

  • Israel Corp. Reports Results for First Quarter 2026

  • Israel Corp. Reports Results for Fourth Quarter and Annual 2025

  • Israel Corp. Reports Results for Third Quarter of 2025