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Israel Corporation Ltd

Israel Corporation Ltd

IRLCF
Israel Corporation LtdUS flagOther OTC
27.91
USD
- -
- -
2.09BMarket Cap

Total Valuation

Israel Corporation Ltd carries a market capitalization of 2.09B, placing it among publicly traded companies globally. Its enterprise value stands at 8.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.09B
Enterprise Value8.23B

Share Statistics

Israel Corporation Ltd currently has 76.33M shares outstanding.

Shares Outstanding76.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Israel Corporation Ltd trades at a trailing price-to-earnings ratio of 14.26. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.57.

PE Ratio14.26
PS Ratio0.23
PB Ratio0.57
P/TBV Ratio0.90
P/FCF Ratio1.04
P/OCF Ratio1.88

Enterprise Valuation

On an enterprise value basis, Israel Corporation Ltd trades at an EV/EBITDA multiple of 12.68 and an EV/FCF ratio of 4.37. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.68 provides insight into valuation relative to core operating earnings.

EV / Sales1.07
EV / EBITDA12.68
EV / EBIT12.68
EV / FCF4.37

Financial Position

Israel Corporation Ltd maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.34, indicating elevated leverage, while an interest coverage ratio of 2.51 demonstrates limited ability to service its debt obligations.

Current Ratio1.70
Quick Ratio0.44
Debt / Equity56.34
Debt / EBITDA6.08
Interest Coverage2.51

Financial Efficiency

Israel Corporation Ltd posts a return on equity of 4.07 and a return on invested capital of 4.01.

Return on Equity (ROE)4.07
Return on Assets (ROA)0.89
Return on Invested Capital (ROIC)4.01
Return on Capital Employed (ROCE)0.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.04

Taxes

Over the trailing twelve months, Israel Corporation Ltd has paid 182.00M in income taxes, reflecting an effective tax rate of 34.21.

Income Tax182.00M
Effective Tax Rate34.21

Stock Price Statistics

Israel Corporation Ltd's stock has declined approximately -89.85091% over the past 52 weeks. The 50-day moving average sits at 118.66, while the 200-day moving average is 208.91.

Beta (5Y)N/A
52-Week Price Change-89.85091%
50-Day Moving Average118.66
200-Day Moving Average208.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Israel Corporation Ltd generated 7.71B in revenue and converted that into 125.00M in net income, yielding earnings per share of 4.67. EBITDA reached 649.00M, while operating income came in at 649.00M.

Revenue7.71B
Gross Profit2.36B
Operating Income649.00M
Pretax Income532.00M
Net Income125.00M
EBITDA649.00M
EBIT649.00M
Earnings Per Share (EPS)4.67

Balance Sheet

Israel Corporation Ltd holds 1.37B in cash and equivalents against 3.94B in total debt, resulting in a net debt position of 231.00M. Total book value stands at 3.16B, with working capital of 2.15B providing operational flexibility.

Cash & Cash Equivalents1.37B
Total Debt3.94B
Net Debt231.00M
Equity (Book Value)3.16B
Book Value Per Share41.43
Working Capital2.15B

Cash Flow

Israel Corporation Ltd produced 948.00M in operating cash flow over the past twelve months. After subtracting -764.00M in capital expenditures, free cash flow totaled 184.00M - equivalent to 2.46 per share.

Operating Cash Flow948.00M
Capital Expenditures-764.00M
Free Cash Flow184.00M
FCF Per Share2.46

Margins

Israel Corporation Ltd operates with a gross margin of 30.59, reflecting its pricing power and cost economics. The operating margin of 8.42 and net profit margin of 1.62 provide insight into operational efficiency.

Gross Margin30.59
Operating Margin8.42
Pretax Margin6.90
Profit Margin1.62
EBITDA Margin8.42

Dividends & Yields

The company's payout ratio of 2.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.17
Dividend YieldN/A
Payout Ratio2.26
Shareholder Yield20.86
FCF Yield96.04

Stock Splits

Israel Corporation Ltd's most recent stock split took place on August 12, 2026 with a 1:10 split ratio.

Last Split Date8/12/2026
Split Ratio1:10

Scores

Israel Corporation Ltd posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38