Israel Corporation Ltd (IRLCF)
Israel Ltd Statistics
Share Statistics
Israel Ltd has 7.5M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 7.5M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.43M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.76 and the forward PE ratio is null. Israel Ltd's PEG ratio is -0.33.
| PE Ratio | 9.76 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/FCF Ratio | 2.61 |
| PEG Ratio | -0.33 |
Enterprise Valuation
Israel Ltd has an Enterprise Value (EV) of 1.84B.
| EV / Sales | 0.27 |
| EV / EBITDA | 1.29 |
| EV / EBIT | 1.29 |
| EV / FCF | 2.59 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.74 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.85 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on Equity is 6.75% and Return on Invested Capital is 5.42%.
| Return on Equity | 6.75% |
| Return on Assets | 1.52% |
| Return on Invested Capital | 5.42% |
| Revenue Per Employee | $523.53K |
| Profits Per Employee | $14.54K |
| Employee Count | 13,067 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | 157M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has increased by 14.58% in the last 52 weeks. The beta is 0.72, so Israel Ltd's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 14.58% |
| 50-Day Moving Average | 282 |
| 200-Day Moving Average | 247.01 |
| Relative Strength Index (RSI) | 23.7 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Israel Ltd had revenue of 6.84B and earned 190M in profits. Earnings per share was 25.3.
| Revenue | 6.84B |
| Gross Profit | 2.25B |
| Operating Income | 760M |
| Net Income | 190M |
| EBITDA | 1.43B |
| EBIT | 813M |
| Earnings Per Share (EPS) | 25.3 |
Balance Sheet
The company has 618M in cash and 604M in debt, giving a net cash position of 14M.
| Cash & Cash Equivalents | 618M |
| Total Debt | 604M |
| Net Cash | 14M |
| Retained Earnings | 2.6B |
| Total Assets | 12.49B |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.42B and capital expenditures -713M, giving a free cash flow of 710M.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -713M |
| Free Cash Flow | 710M |
| FCF Per Share | 94.55 |
Margins
Gross margin is 32.92%, with operating and profit margins of 11.11% and 2.78%.
| Gross Margin | 32.92% |
| Operating Margin | 11.11% |
| Pretax Margin | 9.22% |
| Profit Margin | 2.78% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 11.11% |
| FCF Margin | 10.38% |
Dividends & Yields
IRLCF pays an annual dividend of $6.98, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $6.98 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -59.52% |
| Payout Ratio | 27.57% |
| Earnings Yield | 10.24% |
| FCF Yield | 38.28% |
Analyst Forecast
Currently there are no analyst rating for IRLCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |