Israel Corporation Ltd Logo

Israel Corporation Ltd

IRLCF

(0.0)
Stock Price

219,00 USD

1.74% ROA

7.13% ROE

8.38x PER

Market Cap.

1.642.024.332,00 USD

114.3% DER

2.27% Yield

2.78% NPM

Israel Corporation Ltd Stock Analysis

Israel Corporation Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Israel Corporation Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Israel Corporation Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Israel Corporation Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Israel Corporation Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Israel Corporation Ltd Revenue
Year Revenue Growth
2004 5.479.931.324
2005 5.789.565.217 5.35%
2006 6.612.937.685 12.45%
2007 10.910.000.000 39.39%
2008 19.802.000.000 44.9%
2009 12.498.000.000 -58.44%
2010 9.865.000.000 -26.69%
2011 11.348.000.000 13.07%
2012 6.471.000.000 -75.37%
2013 6.272.000.000 -3.17%
2014 6.111.000.000 -2.63%
2015 5.396.900.606 -13.23%
2016 5.349.227.005 -0.89%
2017 5.613.586.598 4.71%
2018 5.345.629.816 -5.01%
2019 5.437.349.649 1.69%
2020 5.401.465.663 -0.66%
2021 7.229.848.476 25.29%
2022 9.562.258.225 24.39%
2023 7.654.433.692 -24.92%
2024 6.909.857.756 -10.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Israel Corporation Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2004 33.364.767
2005 29.565.217 -12.85%
2006 37.032.640 20.16%
2007 39.000.000 5.04%
2008 64.000.000 39.06%
2009 59.000.000 -8.47%
2010 68.000.000 13.24%
2011 75.000.000 9.33%
2012 74.000.000 -1.35%
2013 83.000.000 10.84%
2014 87.000.000 4.6%
2015 73.889.110 -17.74%
2016 72.812.524 -1.48%
2017 56.985.467 -27.77%
2018 52.917.501 -7.69%
2019 51.577.970 -2.6%
2020 57.838.418 10.82%
2021 66.529.159 13.06%
2022 64.925.966 -2.47%
2023 72.115.816 9.97%
2024 55.215.756 -30.61%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Israel Corporation Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 67.424.633
2005 70.217.391 3.98%
2006 83.086.053 15.49%
2007 119.000.000 30.18%
2008 193.000.000 38.34%
2009 156.000.000 -23.72%
2010 735.000.000 78.78%
2011 794.000.000 7.43%
2012 614.000.000 -29.32%
2013 662.000.000 7.25%
2014 688.000.000 3.78%
2015 207.000.000 -232.37%
2016 138.000.000 -50%
2017 94.000.000 -46.81%
2018 88.000.000 -6.82%
2019 104.000.000 15.38%
2020 99.000.000 -5.05%
2021 115.000.000 13.91%
2022 128.000.000 10.16%
2023 119.000.000 -7.56%
2024 268.000.000 55.6%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Israel Corporation Ltd EBITDA
Year EBITDA Growth
2004 758.121.656
2005 950.000.000 20.2%
2006 878.100.890 -8.19%
2007 1.113.000.000 21.11%
2008 2.056.000.000 45.87%
2009 1.386.000.000 -48.34%
2010 2.063.000.000 32.82%
2011 2.249.000.000 8.27%
2012 1.857.000.000 -21.11%
2013 1.554.000.000 -19.5%
2014 1.817.000.000 14.47%
2015 1.041.437.061 -74.47%
2016 889.709.209 -17.05%
2017 1.001.908.127 11.2%
2018 1.042.955.854 3.94%
2019 1.213.113.867 14.03%
2020 901.850.900 -34.51%
2021 1.757.825.128 48.7%
2022 3.801.988.244 53.77%
2023 1.800.863.978 -111.12%
2024 1.415.889.804 -27.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Israel Corporation Ltd Gross Profit
Year Gross Profit Growth
2004 1.240.057.184
2005 1.383.478.261 10.37%
2006 1.455.192.878 4.93%
2007 1.845.000.000 21.13%
2008 3.290.000.000 43.92%
2009 1.588.000.000 -107.18%
2010 2.750.000.000 42.25%
2011 3.071.000.000 10.45%
2012 2.707.000.000 -13.45%
2013 2.403.000.000 -12.65%
2014 2.193.000.000 -9.58%
2015 1.754.367.135 -25%
2016 1.653.742.005 -6.08%
2017 1.725.105.516 4.14%
2018 1.760.709.604 2.02%
2019 1.802.134.289 2.3%
2020 1.423.467.750 -26.6%
2021 2.615.427.573 45.57%
2022 4.709.042.193 44.46%
2023 2.575.855.075 -82.81%
2024 2.236.238.212 -15.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Israel Corporation Ltd Net Profit
Year Net Profit Growth
2004 318.818.887
2005 344.565.217 7.47%
2006 202.967.359 -69.76%
2007 113.000.000 -79.62%
2008 320.000.000 64.69%
2009 5.000.000 -6300%
2010 470.000.000 98.94%
2011 148.000.000 -217.57%
2012 -146.000.000 201.37%
2013 -620.000.000 76.45%
2014 173.000.000 458.38%
2015 440.000.000 60.68%
2016 -116.699.526 477.04%
2017 135.000.000 186.44%
2018 549.000.000 75.41%
2019 158.000.000 -247.47%
2020 -185.297.156 185.27%
2021 88.000.000 310.56%
2022 953.000.000 90.77%
2023 273.000.000 -249.08%
2024 192.000.000 -42.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Israel Corporation Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 46
2005 48 4.26%
2006 27 -80.77%
2007 15 -73.33%
2008 43 64.29%
2009 1 0%
2010 62 100%
2011 20 -205%
2012 -19 205.26%
2013 -81 76.54%
2014 24 452.17%
2015 57 59.65%
2016 -15 480%
2017 18 183.33%
2018 72 74.65%
2019 22 -238.1%
2020 -24 187.5%
2021 12 300%
2022 119 89.92%
2023 36 -230.56%
2024 25 -44%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Israel Corporation Ltd Free Cashflow
Year Free Cashflow Growth
2004 239.809.264
2005 450.434.782 46.76%
2006 -262.789.318 271.41%
2007 -410.000.000 35.91%
2008 1.071.000.000 138.28%
2009 52.000.000 -1959.62%
2010 1.184.000.000 95.61%
2011 404.000.000 -193.07%
2012 806.000.000 49.88%
2013 144.000.000 -459.72%
2014 83.000.000 -73.49%
2015 -23.964.036 446.35%
2016 461.810.946 105.19%
2017 275.602.443 -67.56%
2018 59.652.457 -362.01%
2019 322.878.095 81.52%
2020 123.174.411 -162.13%
2021 359.673.267 65.75%
2022 1.260.327.594 71.46%
2023 940.552.760 -34%
2024 138.903.160 -577.13%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Israel Corporation Ltd Operating Cashflow
Year Operating Cashflow Growth
2004 674.246.338
2005 725.217.391 7.03%
2006 430.860.534 -68.32%
2007 719.000.000 40.08%
2008 2.018.000.000 64.37%
2009 974.000.000 -107.19%
2010 1.984.000.000 50.91%
2011 1.512.000.000 -31.22%
2012 1.953.000.000 22.58%
2013 1.313.000.000 -48.74%
2014 1.355.000.000 3.1%
2015 594.108.392 -128.07%
2016 1.092.187.874 45.6%
2017 749.099.872 -45.8%
2018 609.994.475 -22.8%
2019 917.056.315 33.48%
2020 794.742.717 -15.39%
2021 994.818.834 20.11%
2022 1.973.558.437 49.59%
2023 1.732.811.024 -13.89%
2024 278.975.983 -521.13%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Israel Corporation Ltd Capital Expenditure
Year Capital Expenditure Growth
2004 434.437.074
2005 274.782.609 -58.1%
2006 693.649.852 60.39%
2007 1.129.000.000 38.56%
2008 947.000.000 -19.22%
2009 922.000.000 -2.71%
2010 800.000.000 -15.25%
2011 1.108.000.000 27.8%
2012 1.147.000.000 3.4%
2013 1.169.000.000 1.88%
2014 1.272.000.000 8.1%
2015 618.072.428 -105.8%
2016 630.376.928 1.95%
2017 473.497.429 -33.13%
2018 550.342.018 13.96%
2019 594.178.220 7.38%
2020 671.568.306 11.52%
2021 635.145.567 -5.73%
2022 713.230.843 10.95%
2023 792.258.264 9.97%
2024 140.072.823 -465.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Israel Corporation Ltd Equity
Year Equity Growth
2005 1.930.652.173
2006 2.192.997.032 11.96%
2008 3.656.000.000 40.02%
2009 3.325.000.000 -9.95%
2010 3.829.000.000 13.16%
2011 4.167.000.000 8.11%
2012 4.153.000.000 -0.34%
2013 3.715.000.000 -11.79%
2014 3.635.000.000 -2.2%
2015 2.722.000.000 -33.54%
2016 2.261.000.000 -20.39%
2017 2.637.000.000 14.26%
2018 3.610.000.000 26.95%
2019 3.883.000.000 7.03%
2020 3.764.000.000 -3.16%
2021 4.291.995.553 12.3%
2022 5.867.764.380 26.85%
2023 6.312.322.425 7.04%
2024 6.310.986.392 -0.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Israel Corporation Ltd Assets
Year Assets Growth
2005 5.630.869.565
2006 6.775.786.350 16.9%
2008 14.706.000.000 53.93%
2009 12.147.000.000 -21.07%
2010 14.010.000.000 13.3%
2011 15.353.000.000 8.75%
2012 15.306.000.000 -0.31%
2013 15.662.000.000 2.27%
2014 14.282.000.000 -9.66%
2015 10.787.000.000 -32.4%
2016 10.423.000.000 -3.49%
2017 10.395.000.000 -0.27%
2018 10.100.000.000 -2.92%
2019 10.634.000.000 5.02%
2020 11.082.000.000 4.04%
2021 12.281.016.916 9.76%
2022 13.127.267.818 6.45%
2023 12.784.312.395 -2.68%
2024 12.325.911.663 -3.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Israel Corporation Ltd Liabilities
Year Liabilities Growth
2005 3.700.217.391
2006 4.582.789.317 19.26%
2008 11.050.000.000 58.53%
2009 8.822.000.000 -25.26%
2010 10.181.000.000 13.35%
2011 11.186.000.000 8.98%
2012 11.153.000.000 -0.3%
2013 11.947.000.000 6.65%
2014 10.647.000.000 -12.21%
2015 8.065.000.000 -32.01%
2016 8.162.000.000 1.19%
2017 7.758.000.000 -5.21%
2018 6.490.000.000 -19.54%
2019 6.751.000.000 3.87%
2020 7.318.000.000 7.75%
2021 7.989.021.362 8.4%
2022 7.259.503.437 -10.05%
2023 6.471.989.969 -12.17%
2024 6.014.925.270 -7.6%

Israel Corporation Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
940.29
Net Income per Share
26.14
Price to Earning Ratio
8.38x
Price To Sales Ratio
0.23x
POCF Ratio
1.14
PFCF Ratio
2.33
Price to Book Ratio
0.59
EV to Sales
0.6
EV Over EBITDA
3.06
EV to Operating CashFlow
2.96
EV to FreeCashFlow
6.05
Earnings Yield
0.12
FreeCashFlow Yield
0.43
Market Cap
1,64 Bil.
Enterprise Value
4,26 Bil.
Graham Number
466.5
Graham NetNet
-359.07

Income Statement Metrics

Net Income per Share
26.14
Income Quality
7.38
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.08
Net Income per EBT
0.31
EBT Per Ebit
0.77
Ebit per Revenue
0.12
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.12
Pretax Profit Margin
0.09
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
2.27
Payout Ratio
0.18
Dividend Per Share
4.97

Operating Metrics

Operating Cashflow per Share
192.02
Free CashFlow per Share
93.87
Capex to Operating CashFlow
0.51
Capex to Revenue
0.1
Capex to Depreciation
1.29
Return on Invested Capital
0.11
Return on Tangible Assets
0.02
Days Sales Outstanding
89.95
Days Payables Outstanding
63.5
Days of Inventory on Hand
117.56
Receivables Turnover
4.06
Payables Turnover
5.75
Inventory Turnover
3.1
Capex per Share
98.15

Balance Sheet

Cash per Share
166,72
Book Value per Share
841,71
Tangible Book Value per Share
701.94
Shareholders Equity per Share
370
Interest Debt per Share
440.23
Debt to Equity
1.14
Debt to Assets
0.26
Net Debt to EBITDA
1.88
Current Ratio
1.87
Tangible Asset Value
5,26 Bil.
Net Current Asset Value
-1,49 Bil.
Invested Capital
9450354177
Working Capital
2,11 Bil.
Intangibles to Total Assets
0.09
Average Receivables
1,77 Bil.
Average Payables
0,87 Bil.
Average Inventory
1577160112
Debt to Market Cap
1.93

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Israel Corporation Ltd Dividends
Year Dividends Growth
2012 16
2015 39 61.54%
2018 16 -160%
2022 10 -50%
2024 5 -150%

Israel Corporation Ltd Profile

About Israel Corporation Ltd

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.

CEO
Mr. Yoav Doppelt
Employee
13.350
Address
Millennium Tower
Tel Aviv, 61204

Israel Corporation Ltd Executives & BODs

Israel Corporation Ltd Executives & BODs
# Name Age
1 Idan Hizki
Vice President of Business Development & Investors Relations
70
2 Ms. Maya Alschich-Kaplan
Deputy Chief Executive Officer, General Counsel & Company Secretary
70
3 Mr. Yoav Doppelt
Chief Executive Officer
70
4 Mr. Sagi Kabla
Chief Financial Officer
70
5 Mr. Shay Ohayon
Controller
70

Israel Corporation Ltd Competitors