Israel Corporation Ltd.

As of June 30, 2026, Israel Corp. has 76.33M shares outstanding.

As of June 30, 2026, Israel Corp. 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 5.67 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Israel Corp. posted a return on equity (ROE) of 4.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.66, useful for judging operating efficiency across full business cycles. The company generates approximately 5.47M in revenue per employee across its workforce of 1,409.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.04 indicates how many times Israel Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Israel Corp. recorded 182.00M in income tax expense. That works out to an effective tax rate of 34.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 532.00M, leaving 125.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 12, 2026, Israel Corp.'s stock has gained approximately 1.49% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Israel Corp. generated 7.71B in revenue and converted that into 125.00M in net income, yielding earnings per share of 4.67. EBITDA reached 1.47B, while operating income came in at 649.00M.

As of June 30, 2026, Israel Corp. 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.

Israel Corp. produced 948.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -764.00M in capital expenditures, free cash flow totaled 184.00M - equivalent to 2.46 per share.

Over the twelve months ended June 30, 2026, Israel Corp. posted 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.

Over the twelve months ended June 30, 2026, Israel Corp. paid dividends of 0.17 per share. The dividend payout ratio of 2.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Israel Corp.'s most recent stock split took place on July 27, 2026 with a 1:10 split ratio.