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Israel Corporation Ltd

Datakwaliteit: 100%
Overbought
IRLCF
OTC Basic Materials Chemicals - Specialty
€ 238,00
▲ € 37,00 (15,55%)
Marktkapitalisatie: 1,80B
Dagbereik
€ 238,00 € 238,00
52-Weeksbereik
€ 238,00 € 285,00
Volume
1
50D / 200D Gem.
€ 243,18 / € 267,05
Vorige Slotkoers
€ 238,00

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
6,08%
Revenue (1Y)-9,22%
Earnings (1Y)-30,40%
FCF Growth (3Y)-24,94%

Kwaliteit

Return on Equity
6,80%
ROIC16,67%
Net Margin2,78%
Op. Margin11,11%

Veiligheid

Debt / Equity
0,21
Current Ratio1,74
Interest Coverage4,00

Waardering

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

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Recente Activiteit

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