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رجوع
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Israel Corporation Ltd

جودة البيانات: 100%
ذروة شراء
IRLCF
OTC Basic Materials Chemicals - Specialty
KWD 238.00
▲ KWD 37.00 (15.55%)
القيمة السوقية: 1.80B
نطاق اليوم
KWD 238.00 KWD 238.00
نطاق 52 أسبوعًا
KWD 238.00 KWD 285.00
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 243.18 / KWD 267.05
الإغلاق السابق
KWD 238.00

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (467 نظير)

المقياس السهم وسيط القطاع
P/E 9.5 2.3
P/B 0.6 1.7
ROE % 6.8 5.9
Net Margin % 2.8 5.3
Rev Growth 5Y % 6.1 4.8
D/E 0.2 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

النقاط الرئيسية

Revenue grew 6.08% annually over 5 years — modest growth
Earnings declined -30.40% over the past year
Debt/Equity of 0.21 — conservative balance sheet
Generating 710.00M in free cash flow
P/E of 9.49 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.30%

النمو

Revenue Growth (5Y)
6.08%
Revenue (1Y)-9.22%
Earnings (1Y)-30.40%
FCF Growth (3Y)-24.94%

الجودة

Return on Equity
6.80%
ROIC16.67%
Net Margin2.78%
Op. Margin11.11%

الأمان

Debt / Equity
0.21
Current Ratio1.74
Interest Coverage4.00

التقييم

P/E Ratio
9.49
P/B Ratio0.64
EV/EBITDA2.35
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9.22% Revenue Growth (3Y) -15.42%
Earnings Growth (1Y) -30.40% Earnings Growth (3Y) -55.35%
Revenue Growth (5Y) 6.08% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6.84B Net Income (TTM) 190.00M
ROE 6.80% ROA 1.52%
Gross Margin 32.92% Operating Margin 11.11%
Net Margin 2.78% Free Cash Flow (TTM) 710.00M
ROIC 16.67% FCF Growth (3Y) -24.94%
Safety
Debt / Equity 0.21 Current Ratio 1.74
Interest Coverage 4.00 Dividend Yield 0.02%
Valuation
P/E Ratio 9.49 P/B Ratio 0.64
P/S Ratio 0.26 PEG Ratio -0.33
EV/EBITDA 2.35 Dividend Yield 0.02%
Market Cap 1.80B Enterprise Value 1.79B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 6.84B 7.54B 9.56B 7.23B 5.40B
Net Income 190.00M 273.00M 953.00M 88.00M -185.30M
EPS (Diluted) 25.30 35.79 119.29 11.99 -24.30
Gross Profit 2.25B 2.67B 4.71B 2.62B 1.42B
Operating Income 760.00M 1.13B 3.32B 1.23B 283.84M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 12.49B 12.89B 13.13B 12.28B 11.08B
Total Liabilities 6.11B 6.53B 7.26B 7.99B 7.32B
Shareholders' Equity 2.82B 2.78B 2.46B 1.54B 1.40B
Total Debt 604.00M 1.05B 3.97B 4.62B 4.44B
Cash & Equivalents 618.00M 537.00M 764.05M 508.83M 618.00M
Current Assets 4.48B 5.03B 5.63B 4.51B 3.50B
Current Liabilities 2.57B 2.86B 2.90B 2.90B 2.50B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#195 of 820
57
Value Defensive Investing (Benjamin Graham)
#97 of 708
55

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026