Israel Corporation Ltd.

Israel Corporation Ltd.

7,217.00
ILA
-192.00
(-2.59%)
1,384.59EPS
15.39P/E
580.78BMarket Cap

Total Valuation

ILA

As of June 30, 2026, Israel Corporation Ltd. carries a market capitalization of 580.78B, placing it among publicly traded companies globally. Its enterprise value stands at 2.48T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap580.78B
Enterprise Value2.48T

Share Statistics

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

Shares Outstanding76.33M

Valuation Ratios

As of June 30, 2026, Israel Corporation Ltd. trades at a trailing price-to-earnings ratio of 15.39. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.62.

PE Ratio15.39
PS Ratio0.25
PB Ratio0.62
P/TBV Ratio0.98
P/FCF Ratio10.45
P/OCF Ratio2.03

Enterprise Valuation

As of June 30, 2026, Israel Corporation Ltd. trades at an EV/EBITDA multiple of 5.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Israel Corporation Ltd. trades at an EV/FCF ratio of 23.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.48T versus a market cap of 580.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.09
EV / EBITDA5.70
EV / EBIT11.76
EV / FCF23.63

Financial Position

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

Current Ratio1.70
Quick Ratio0.44
Debt / Equity56.34
Debt / EBITDA2.69
Interest Coverage5.67

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, Israel Corporation Ltd. 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 1.62B 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 Corporation Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.07
Return on Assets (ROA)0.89
Return on Invested Capital (ROIC)4.40
Return on Capital Employed (ROCE)0.66
Revenue Per Employee1.62B
Employee Count1,409.00
Inventory Turnover3.04

Taxes

ILA

Over the twelve months ended June 30, 2026, Israel Corporation Ltd. recorded 53.94B 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 157.68B, leaving 37.05B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax53.94B
Effective Tax Rate34.21

Stock Price Statistics

ILA

As of the close on October 22, 2026, Israel Corporation Ltd.'s stock has declined approximately 36.51% over the past 52 weeks. The 50-day moving average sits at 8,005.98, while the 200-day moving average is 8,506.89.

52-Week Price Change-36.51%
50-Day Moving Average8,005.98
200-Day Moving Average8,506.89

Income Statement

ILA

Over the twelve months ended June 30, 2026, Israel Corporation Ltd. generated 2.29T in revenue and converted that into 37.05B in net income, yielding earnings per share of 1,384.59. EBITDA reached 435.11B, while operating income came in at 192.36B.

Revenue2.29T
Gross Profit699.20B
Operating Income192.36B
Pretax Income157.68B
Net Income37.05B
EBITDA435.11B
EBIT211.03B
Earnings Per Share (EPS)1,384.59

Balance Sheet

ILA

As of June 30, 2026, Israel Corporation Ltd. holds 404.88B in cash and equivalents against 1.17T in total debt, resulting in a net debt position of 68.47B. Total book value stands at 937.20B, with working capital of 636.36B providing operational flexibility.

Cash & Cash Equivalents404.88B
Total Debt1.17T
Net Debt68.47B
Equity (Book Value)937.20B
Book Value Per Share12,278.62
Working Capital636.36B

Cash Flow

ILA

Israel Corporation Ltd. produced 280.98B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -226.45B in capital expenditures, free cash flow totaled 54.54B - equivalent to 727.90 per share.

Operating Cash Flow280.98B
Capital Expenditures-226.45B
Free Cash Flow54.54B
FCF Per Share727.90

Margins

Over the twelve months ended June 30, 2026, Israel Corporation Ltd. 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.

Gross Margin30.59
Operating Margin8.42
Pretax Margin6.90
Profit Margin1.62
EBITDA Margin19.04

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, Israel Corporation Ltd. paid dividends of 51.43 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. Free cash flow yield stands at 9.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Israel Corporation Ltd. shareholders.

Dividend Per Share51.43
Payout Ratio2.26
Shareholder Yield19.34
FCF Yield9.57

Stock Splits

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

Last Split Date7/27/2026
Split Ratio1:10

Scores

As of June 30, 2026, Israel Corporation Ltd. has an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.39