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XTAE
ILCO
Market cap2.43bUSD
Jun 10, Last price  
112,930.00ILS
1D
0.06%
1Q
3.91%
Jan 2017
76.45%
Name

Israel Corporation Ltd

Chart & Performance

D1W1MN
P/E
1,279.13
P/S
35.53
EPS
25.34
Div Yield, %
6.07%
Shrs. gr., 5y
-0.31%
Rev. gr., 5y
5.35%
Revenues
6.84b
-9.22%
5,789,565,2176,612,937,68510,910,000,00019,802,000,00012,498,000,0009,865,000,00011,608,000,00011,459,000,00011,040,000,0006,111,000,0005,405,000,0005,363,000,0005,418,000,0005,556,000,0005,271,000,0005,043,000,0006,955,000,00010,015,000,0007,536,000,0006,841,000,000
Net income
190m
-30.40%
344,565,217202,967,359113,000,000320,000,0006,000,000474,000,000151,000,000-146,000,000-620,000,000173,000,000440,000,000-116,000,000135,000,000549,000,000158,000,000-173,000,00088,000,000953,000,000273,000,000190,000,000
CFO
1.42b
-21.90%
725,217,391430,860,534719,000,0002,018,000,000938,000,0001,984,000,0001,415,000,0001,802,000,0001,313,000,0001,355,000,000778,000,0001,296,000,000935,000,000782,000,0001,067,000,000917,000,0001,108,000,0002,210,000,0001,822,000,0001,423,000,000
Dividend
Apr 09, 20246853.07234 ILS/sh
Earnings
Aug 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,841,000
-9.22%
7,536,000
-24.75%
10,015,000
44.00%
Cost of revenue
5,696,000
5,949,000
6,177,000
Unusual Expense (Income)
NOPBT
1,145,000
1,587,000
3,838,000
NOPBT Margin
16.74%
21.06%
38.32%
Operating Taxes
157,000
287,000
1,167,000
Tax Rate
13.71%
18.08%
30.41%
NOPAT
988,000
1,300,000
2,671,000
Net income
190,000
-30.40%
273,000
-71.35%
953,000
982.95%
Dividends
(37,000)
(78,000)
Dividend yield
0.53%
0.82%
Proceeds from repurchase of equity
(20,000)
(13,000)
BB yield
0.29%
0.19%
Debt
Debt current
604,000
1,053,000
750,000
Long-term debt
78,000
72,000
3,274,000
Deferred revenue
580,000
638,000
Other long-term liabilities
3,055,000
2,587,000
69,000
Net debt
8,000
536,000
3,221,000
Cash flow
Cash from operating activities
1,423,000
1,822,000
2,210,000
CAPEX
(713,000)
(780,000)
(747,000)
Cash from investing activities
(343,000)
(1,096,000)
(748,000)
Cash from financing activities
(979,000)
(931,000)
(1,162,000)
FCF
1,281,000
1,098,000
1,784,000
Balance
Cash
1,324,000
1,567,000
1,556,000
Long term investments
(650,000)
(978,000)
(753,000)
Excess cash
331,950
212,200
302,250
Stockholders' equity
6,494,000
6,391,000
5,879,000
Invested Capital
9,708,050
10,372,800
10,025,750
ROIC
9.84%
12.75%
27.85%
ROCE
10.88%
14.32%
35.67%
EV
Common stock shares outstanding
7,509
7,628
7,628
Price
922.10
0.88%
914.10
-26.28%
1,240.00
-7.81%
Market cap
6,924,049
-0.70%
6,972,755
-26.28%
9,458,720
-7.82%
EV
10,497,049
11,132,755
16,149,720
EBITDA
1,759,000
2,127,000
4,377,000
EV/EBITDA
5.97
5.23
3.69
Interest
182,000
203,000
192,000
Interest/NOPBT
15.90%
12.79%
5.00%