Israel Corporation Ltd.

Israel Corporation Ltd.

7,217.00
ILA
-192.00
(-2.59%)
1,384.59EPS
15.39P/E
580.78BMarket 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
102.93
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
10.54
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
-4.31
-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 (%)
4.18
3.88
9.43
- -
5.03
17.82
6.97
- -
10.15
23.88
7.87
5.79
3.55
4.4
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

USD

•

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
2,214
2,137
1,959

Working Capital

USD

•

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

USD

•

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

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.82
0.64
0.65
0.41
2.53
2025
0.47
0.57
0.61
-0.49
1.16
2026
0.84
0.71
- -
- -
- -

Quarterly Dividends Per Share

USD

•

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
1,409
Sector
Process industries
Industry
Chemicals: agricultural
Address
Millennium Tower Tel Aviv TA Israel 61204
IPO Date
Jan 1, 1982
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.

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