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XTAEILCO
Market cap1.91bUSD
Dec 20, Last price  
92,800.00ILS
1D
-1.38%
1Q
29.90%
Jan 2017
45.00%
Name

Israel Corporation Ltd

Chart & Performance

D1W1MN
XTAE:ILCO chart
P/E
699.70
P/S
25.35
EPS
36.41
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
6.29%
Revenues
7.54b
-24.75%
5,479,931,3245,789,565,2176,612,937,68510,910,000,00019,802,000,00012,498,000,0009,865,000,00011,608,000,00011,459,000,00011,040,000,0006,111,000,0005,405,000,0005,363,000,0005,418,000,0005,556,000,0005,271,000,0005,043,000,0006,955,000,00010,015,000,0007,536,000,000
Net income
273m
-71.35%
318,818,887344,565,217202,967,359113,000,000320,000,0006,000,000474,000,000151,000,000-146,000,000-620,000,000173,000,000440,000,000-116,000,000135,000,000549,000,000158,000,000-173,000,00088,000,000953,000,000273,000,000
CFO
1.82b
-17.56%
674,246,338725,217,391430,860,534719,000,0002,018,000,000938,000,0001,984,000,0001,415,000,0001,802,000,0001,313,000,0001,355,000,000778,000,0001,296,000,000935,000,000782,000,0001,067,000,000917,000,0001,108,000,0002,210,000,0001,822,000,000
Dividend
Apr 09, 20246853.07234 ILS/sh
Earnings
Feb 26, 2025

Profile

Israel Corporation Ltd, through its investee companies, operates in the specialty minerals and refining businesses in Asia, Europe, South America, North America, and internationally. The company offers bromine and bromine-based compounds; salts, magnesium chloride, magnesia-based products, phosphorus-based flame retardants, and functional fluids; potash and electricity; phosphate-based specialty products; and controlled release fertilizers, water soluble fertilizers, liquid fertilizers and straights, FertilizerspluS range products, soil and foliar micronutrients, secondary nutrients, biostimulants, soil conditioners, seed treatment products, and adjuvants. It also produces fuel products; raw materials for the petrochemical industry; and materials for the plastics industry, as well as provides power and water services to various industries in Haifa. The company is based in Tel Aviv, Israel.
URL
https://www.israelcorp.com/overview/default.aspx
IPO date
Jan 01, 1982
Employees
1,466
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,536,000
-24.75%
10,015,000
44.00%
6,955,000
37.91%
Cost of revenue
5,949,000
6,177,000
5,424,000
Unusual Expense (Income)
NOPBT
1,587,000
3,838,000
1,531,000
NOPBT Margin
21.06%
38.32%
22.01%
Operating Taxes
287,000
1,167,000
260,000
Tax Rate
18.08%
30.41%
16.98%
NOPAT
1,300,000
2,671,000
1,271,000
Net income
273,000
-71.35%
953,000
982.95%
88,000
-150.87%
Dividends
(78,000)
Dividend yield
0.82%
Proceeds from repurchase of equity
(13,000)
BB yield
0.19%
Debt
Debt current
1,053,000
750,000
840,000
Long-term debt
72,000
3,274,000
4,070,000
Deferred revenue
580,000
638,000
844,000
Other long-term liabilities
2,587,000
69,000
70,000
Net debt
536,000
3,221,000
4,089,000
Cash flow
Cash from operating activities
1,822,000
2,210,000
1,108,000
CAPEX
(780,000)
(747,000)
(611,000)
Cash from investing activities
(1,096,000)
(748,000)
(830,000)
Cash from financing activities
(931,000)
(1,162,000)
(403,000)
FCF
1,098,000
1,784,000
685,000
Balance
Cash
1,567,000
1,556,000
1,138,000
Long term investments
(978,000)
(753,000)
(317,000)
Excess cash
212,200
302,250
473,250
Stockholders' equity
6,391,000
5,879,000
4,217,000
Invested Capital
10,372,800
10,025,750
9,153,750
ROIC
12.75%
27.85%
14.66%
ROCE
14.32%
35.67%
15.28%
EV
Common stock shares outstanding
7,628
7,628
7,629
Price
914.10
-26.28%
1,240.00
-7.81%
1,345.00
119.48%
Market cap
6,972,755
-26.28%
9,458,720
-7.82%
10,261,005
119.57%
EV
11,132,755
16,149,720
17,104,005
EBITDA
2,127,000
4,377,000
2,025,000
EV/EBITDA
5.23
3.69
8.45
Interest
203,000
192,000
175,000
Interest/NOPBT
12.79%
5.00%
11.43%