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Israel Corp
(TASE:ILCO)
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Rating:48Neutral
Price Target:
7,831.00
▼(-3.70% Downside)
Action:Reiterated
Date:08/19/26
The score is held back primarily by weakened financial performance—thin margins, higher leverage, and especially poor free-cash-flow generation and cash conversion. Technical indicators are broadly neutral with mixed longer-term trend signals, while valuation is moderate (P/E ~16) but not strongly supported by the low dividend yield (~0.67%).
Positive Factors
Diversified industrial and infrastructure holdings
The holding-company structure provides exposure to multiple industrial and infrastructure businesses rather than one operating activity. This diversification can reduce dependence on a single product or market and supports long-term capital allocation flexibility.
Negative Factors
Higher leverage reduces financial flexibility
The increase in leverage raises fixed financial obligations and reduces flexibility for acquisitions, distributions, or portfolio support. With returns on equity near 4.0%, the company has less earnings capacity to absorb funding costs or prolonged weakness in its holdings.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified industrial and infrastructure holdings
The holding-company structure provides exposure to multiple industrial and infrastructure businesses rather than one operating activity. This diversification can reduce dependence on a single product or market and supports long-term capital allocation flexibility.
Read all positive factors
Israel Corp (ILCO) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪6.23B
Dividend Yield0.63%
Average Volume (3M)9.97K
Price to Earnings (P/E)16.8
Beta (1Y)0.86
Revenue Growth-3.89%
EPS Growth-32.84%
CountryIL
Employees13,007
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)1.65
Shares Outstanding75,728,640
10 Day Avg. Volume13,884
30 Day Avg. Volume9,968
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)0.72
Price to Sales (P/S)0.28
P/FCF Ratio26.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Israel Corp Business Overview & Revenue Model
Company Description
Israel Corporation Ltd operates as an international enterprise, engaged in the specialty minerals and refining sectors through its portfolio companies. Its extensive geographic presence spans Asia, Europe, North America, and South America. The com...
How the Company Makes Money
Israel Corp primarily makes money as a holding company through returns generated by its portfolio companies and capital allocation activities. Key sources typically include: (1) share of profits (or losses) from its significant investees, which ca...
Israel Corp Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
45
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.71B | 7.74B | 6.84B | 7.54B | 10.02B | 6.96B |
| Gross Profit | 2.36B | 2.25B | 2.25B | 2.67B | 5.03B | 2.61B |
| EBITDA | 1.51B | 1.25B | 1.43B | 1.71B | 4.06B | 1.93B |
| Net Income | 123.36M | 94.17M | 190.00M | 273.00M | 953.00M | 88.00M |
Balance Sheet | ||||||
| Total Assets | 14.32B | 13.59B | 12.49B | 12.89B | 13.09B | 12.26B |
| Cash, Cash Equivalents and Short-Term Investments | 1.36B | 1.22B | 1.32B | 1.57B | 1.56B | 1.14B |
| Total Debt | 3.92B | 3.44B | 604.00M | 1.05B | 3.96B | 4.61B |
| Total Liabilities | 7.36B | 6.87B | 6.11B | 6.53B | 7.24B | 7.98B |
| Stockholders Equity | 3.14B | 3.01B | 2.82B | 2.78B | 2.46B | 1.54B |
Cash Flow | ||||||
| Free Cash Flow | 84.08M | 81.19M | 710.00M | 1.04B | 1.46B | 497.00M |
| Operating Cash Flow | 855.19M | 973.14M | 1.42B | 1.82B | 2.21B | 1.11B |
| Investing Cash Flow | -636.99M | -960.15M | -343.00M | -1.10B | -748.00M | -830.00M |
| Financing Cash Flow | -248.00M | -138.56M | -979.00M | -931.00M | -1.16B | -403.00M |
Israel Corp Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₪1.20B | 8.48 | ― | 8.04% | -2.62% | -18.78% | |
67 Neutral | ₪695.58M | 13.44 | ― | 3.34% | -5.03% | -26.38% | |
67 Neutral | ₪1.41B | 8.76 | ― | 5.29% | 5.64% | 3.87% | |
61 Neutral | ₪908.48M | 26.02 | ― | 3.80% | -6.18% | -50.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₪6.23B | 16.85 | 5.48% | 0.66% | -3.89% | -32.84% | |
48 Neutral | ₪273.10M | -28.51 | ― | ― | -5.59% | -11.36% |
* General Sector Average
IL:ILCO
Israel Corp
8,427.00
-2,204.15
-20.73%
IL:KAFR
Kafrit
2,894.00
29.16
1.02%
IL:PLSN
Plasson Indus
14,460.00
-4,319.39
-23.00%
IL:PLRM
Palram
4,623.00
-2,910.52
-38.63%
IL:AVGL
Avgol
93.20
-59.00
-38.76%
IL:POLP
Polyram Pls
846.20
-282.50
-25.03%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.