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.
| 7.5M |
| 0% |
| 0% |
| n/a |
| 3.43M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| 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.
| 9.76 |
| n/a |
| 0.27 |
| n/a |
| 0.66 |
| 2.61 |
| -0.33 |
Enterprise Valuation
Israel Ltd has an Enterprise Value (EV) of 1.84B.
| 0.27 |
| 1.29 |
| 1.29 |
| 2.59 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.21.
| 1.74 |
| 1.11 |
| 0.21 |
| 0.42 |
| 0.85 |
| 4 |
Financial Efficiency
Return on Equity is 6.75% and Return on Invested Capital is 5.42%.
| 6.75% |
| 1.52% |
| 5.42% |
| $523,532.56 |
| $14,540.45 |
| 13,067 |
| 0.55 |
| 2.82 |
Taxes
| 157M |
| 24.88% |
Stock Price Statistics
The stock price has increased by 14.58% in the last 52 weeks. The beta is 0.62, so Israel Ltd's price volatility has been higher than the market average.
| 0.62 |
| 14.58% |
| 281 |
| 248.27 |
| 23.7 |
| 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.
| 6.84B |
| 2.25B |
| 760M |
| 190M |
| 1.43B |
| 813M |
| 25.3 |
Balance Sheet
The company has 618M in cash and 604M in debt, giving a net cash position of 14M.
| 618M |
| 604M |
| 14M |
| 2.6B |
| 12.49B |
| 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.
| 1.42B |
| -713M |
| 710M |
| 94.55 |
Margins
Gross margin is 32.92%, with operating and profit margins of 11.11% and 2.78%.
| 32.92% |
| 11.11% |
| 9.22% |
| 2.78% |
| 20.86% |
| 11.11% |
| 10.38% |
Dividends & Yields
IRLCF pays an annual dividend of $6.98, which amounts to a dividend yield of 0.73%.
| $6.98 |
| 0.73% |
| -59.52% |
| 27.57% |
| 10.24% |
| 38.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.42 |
| 7 |