View ValuationIsrael 将来の成長Future 基準チェック /06現在、 Israelの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Chemicals 収益成長27.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jun 07New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 5.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (1.6% net profit margin).分析記事 • Jun 03Some May Be Optimistic About Israel's (TLV:ILCO) EarningsSoft earnings didn't appear to concern Israel Corporation Ltd's ( TLV:ILCO ) shareholders over the last week. Our...Reported Earnings • May 28First quarter 2026 earnings released: EPS: US$8.40 (vs US$4.67 in 1Q 2025)First quarter 2026 results: EPS: US$8.40 (up from US$4.67 in 1Q 2025). Revenue: US$2.02b (up 14% from 1Q 2025). Net income: US$63.0m (up 80% from 1Q 2025). Profit margin: 3.1% (up from 2.0% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • May 20Israel Corporation Ltd to Report Q1, 2026 Results on May 27, 2026Israel Corporation Ltd announced that they will report Q1, 2026 results on May 27, 2026Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪1,010, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 21x in the Chemicals industry in Israel. Total loss to shareholders of 5.0% over the past three years.New Risk • Mar 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin).Declared Dividend • Mar 29Dividend of US$1.73 announcedShareholders will receive a dividend of US$1.73. Ex-date: 14th April 2026 Payment date: 27th April 2026 Dividend yield will be 0.2%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 77% to shift the payout ratio to a potentially unsustainable range, which is more than the 4.7% EPS decline seen over the last 5 years.Reported Earnings • Mar 27Full year 2025 earnings released: EPS: US$11.60 (vs US$25.30 in FY 2024)Full year 2025 results: EPS: US$11.60 (down from US$25.30 in FY 2024). Revenue: US$7.15b (up 4.6% from FY 2024). Net income: US$87.0m (down 54% from FY 2024). Profit margin: 1.2% (down from 2.8% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.お知らせ • Mar 26Israel Corporation Ltd Announces Dividend, Payable on April 27, 2026On March 25, 2026, Israel Corporation Ltd. Board of Directors decided on distribution of dividend at the amount of approx. $13 million, this in accordance with the company's dividend policy. The record date will be April 14, 2026 and the payment date will be April 27, 2026.お知らせ • Mar 18Israel Corporation Ltd to Report Fiscal Year 2025 Results on Mar 25, 2026Israel Corporation Ltd announced that they will report fiscal year 2025 results on Mar 25, 2026Buy Or Sell Opportunity • Mar 02Now 28% overvaluedOver the last 90 days, the stock has fallen 5.1% to ₪878. The fair value is estimated to be ₪685, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 68%.New Risk • Nov 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.2% Last year net profit margin: 5.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (2.2% net profit margin).New Risk • Nov 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: US$0.089 (vs US$6.54 in 3Q 2024)Third quarter 2025 results: EPS: US$0.089. Revenue: US$1.85b (up 5.7% from 3Q 2024). Net income: US$115.0m (up 135% from 3Q 2024). Profit margin: 6.2% (up from 2.8% in 3Q 2024). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₪928, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 14x in the Chemicals industry in Israel. Total loss to shareholders of 29% over the past three years.お知らせ • Nov 12Israel Corporation Ltd to Report Q3, 2025 Results on Nov 19, 2025Israel Corporation Ltd announced that they will report Q3, 2025 results on Nov 19, 2025Buy Or Sell Opportunity • Nov 06Now 29% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.0% to ₪987. The fair value is estimated to be ₪1,392, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Earnings per share has declined by 62%.お知らせ • Aug 15Israel Corporation Ltd, Annual General Meeting, Sep 18, 2025Israel Corporation Ltd, Annual General Meeting, Sep 18, 2025.お知らせ • Aug 07Israel Corporation Ltd to Report Q2, 2025 Results on Aug 13, 2025Israel Corporation Ltd announced that they will report Q2, 2025 results on Aug 13, 2025Buy Or Sell Opportunity • Jul 16Now 20% undervaluedOver the last 90 days, the stock has risen 1.9% to ₪1,120. The fair value is estimated to be ₪1,409, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 51%.Buy Or Sell Opportunity • Jun 24Now 21% undervaluedOver the last 90 days, the stock has risen 12% to ₪1,125. The fair value is estimated to be ₪1,422, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 51%.Buy Or Sell Opportunity • May 27Now 21% undervaluedOver the last 90 days, the stock has risen 3.4% to ₪1,102. The fair value is estimated to be ₪1,401, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 51%.Reported Earnings • May 24First quarter 2025 earnings released: EPS: US$4.67 (vs US$8.22 in 1Q 2024)First quarter 2025 results: EPS: US$4.67 (down from US$8.22 in 1Q 2024). Revenue: US$1.77b (up 1.8% from 1Q 2024). Net income: US$35.0m (down 44% from 1Q 2024). Profit margin: 2.0% (down from 3.6% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.お知らせ • May 20Israel Corporation Ltd to Report Q1, 2025 Results on May 21, 2025Israel Corporation Ltd announced that they will report Q1, 2025 results on May 21, 2025New Risk • Apr 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.9% Last year net profit margin: 8.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.Declared Dividend • Apr 02Dividend of US$2.00 announcedShareholders will receive a dividend of US$2.00. Ex-date: 9th April 2025 Payment date: 21st April 2025 Dividend yield will be 0.2%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 21% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 28Israel Corporation Ltd. Announces Distribution of Dividend, Payable on April 21, 2025On March 27, 2025, Israel Corporation Ltd. Board of Directors decided on distribution of dividend at the sum of $15 million, this in accordance with the company's dividend policy announced in January 2023. The record date will be April 9, 2025 and the payment date will be April 21, 2025.Reported Earnings • Mar 24Full year 2024 earnings released: EPS: US$0.32 (vs US$35.79 in FY 2023)Full year 2024 results: EPS: US$0.32. Revenue: US$6.84b (down 9.2% from FY 2023). Net income: US$407.0m (up 49% from FY 2023). Profit margin: 5.9% (up from 3.6% in FY 2023). The increase in margin was driven by lower expenses.お知らせ • Mar 20Israel Corporation Ltd to Report Fiscal Year 2024 Results on Mar 27, 2025Israel Corporation Ltd announced that they will report fiscal year 2024 results on Mar 27, 2025New Risk • Mar 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (2.8% net profit margin).お知らせ • Jan 22Israel Corporation Ltd (TASE:ILCO) agreed to acquire an unknown minority stake in Prodlim Investments Ltd. for $71.9 million.Israel Corporation Ltd (TASE:ILCO) entered into share purchase agreement to acquire an unknown minority stake in Prodlim Investments Ltd. from VB International for $71.9 million on January 21, 2025. Israel Corporation Ltd board approved the deal.Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪1,008, the stock trades at a trailing P/E ratio of 71.3x. Average trailing P/E is 15x in the Chemicals industry in Israel. Total loss to shareholders of 21% over the past three years.New Risk • Nov 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.4% Last year net profit margin: 9.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin).Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: US$0.088 (vs US$7.60 in 3Q 2023)Third quarter 2024 results: EPS: US$0.088. Revenue: US$1.75b (down 5.9% from 3Q 2023). Net income: US$113.0m (up 95% from 3Q 2023). Profit margin: 6.4% (up from 3.1% in 3Q 2023). The increase in margin was driven by lower expenses.お知らせ • Nov 14Israel Corporation Ltd to Report Q3, 2024 Results on Nov 21, 2024Israel Corporation Ltd announced that they will report Q3, 2024 results on Nov 21, 2024New Risk • Nov 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (2.8% net profit margin).New Risk • Sep 18New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.8% net profit margin).Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: US$6.40 (vs US$9.18 in 2Q 2023)Second quarter 2024 results: EPS: US$6.40 (down from US$9.18 in 2Q 2023). Revenue: US$1.75b (down 7.1% from 2Q 2023). Net income: US$48.0m (down 31% from 2Q 2023). Profit margin: 2.7% (down from 3.7% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Aug 14Israel Corporation Ltd to Report Q2, 2024 Results on Aug 15, 2024Israel Corporation Ltd announced that they will report Q2, 2024 results on Aug 15, 2024お知らせ • Jun 24Israel Corporation Ltd, Annual General Meeting, Jul 29, 2024Israel Corporation Ltd, Annual General Meeting, Jul 29, 2024. Location: onilne, Israelお知らせ • May 25Israel Corporation Ltd to Report Q1, 2024 Results on May 30, 2024Israel Corporation Ltd announced that they will report Q1, 2024 results on May 30, 2024Upcoming Dividend • Apr 02Upcoming dividend of US$4.93 per shareEligible shareholders must have bought the stock before 09 April 2024. Payment date: 17 April 2024. Trailing yield: 3.3%. Lower than top quartile of Israeli dividend payers (6.8%). Lower than average of industry peers (4.6%).Reported Earnings • Mar 28Full year 2023 earnings released: EPS: US$35.80 (vs US$118 in FY 2022)Full year 2023 results: EPS: US$35.80 (down from US$118 in FY 2022). Revenue: US$7.54b (down 25% from FY 2022). Net income: US$273.0m (down 70% from FY 2022). Profit margin: 3.6% (down from 9.0% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 22Israel Corporation Ltd to Report Fiscal Year 2023 Results on Mar 27, 2024Israel Corporation Ltd announced that they will report fiscal year 2023 results on Mar 27, 2024分析記事 • Feb 14Returns On Capital At Israel (TLV:ILCO) Have Hit The BrakesThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...分析記事 • Jan 05Why Investors Shouldn't Be Surprised By Israel Corporation Ltd's (TLV:ILCO) Low P/EWhen close to half the companies in Israel have price-to-earnings ratios (or "P/E's") above 12x, you may consider...分析記事 • Dec 12Here's Why Israel (TLV:ILCO) Has A Meaningful Debt BurdenThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Nov 18Third quarter 2023 earnings released: EPS: US$7.60 (vs US$34.36 in 3Q 2022)Third quarter 2023 results: EPS: US$7.60 (down from US$34.36 in 3Q 2022). Revenue: US$1.86b (down 26% from 3Q 2022). Net income: US$58.0m (down 78% from 3Q 2022). Profit margin: 3.1% (down from 10% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 18Israel Corporation Ltd (TASE:ILCO) announces an Equity Buyback for $33 million worth of its shares.Israel Corporation Ltd (TASE:ILCO) announces a share repurchase program. Under the program, the company will repurchase up to $33 million worth of its shares. The repurchases will be funded using company's independent sources. The program is valid till March 31, 2024.お知らせ • Nov 09Israel Corporation Ltd to Report Q3, 2023 Results on Nov 16, 2023Israel Corporation Ltd announced that they will report Q3, 2023 results on Nov 16, 2023分析記事 • Sep 28Israel (TLV:ILCO) Might Become A Compounding MachineIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Aug 24Is Israel (TLV:ILCO) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: US$9.17 (vs US$27.80 in 2Q 2022)Second quarter 2023 results: EPS: US$9.17 (down from US$27.80 in 2Q 2022). Revenue: US$1.83b (down 36% from 2Q 2022). Net income: US$70.0m (down 67% from 2Q 2022). Profit margin: 3.8% (down from 7.4% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪1,140, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 8x in the Chemicals industry in Israel. Total returns to shareholders of 270% over the past three years.分析記事 • Jun 23Israel (TLV:ILCO) Could Become A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Jun 04We Ran A Stock Scan For Earnings Growth And Israel (TLV:ILCO) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Apr 19Is Israel (TLV:ILCO) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Mar 05Here's Why We Think Israel (TLV:ILCO) Might Deserve Your Attention TodayInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • Feb 17Israel (TLV:ILCO) Knows How To Allocate Capital EffectivelyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...分析記事 • Jan 15Does Israel (TLV:ILCO) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Nov 27Third quarter 2022 earnings released: EPS: US$37.90 (vs US$25.31 loss in 3Q 2021)Third quarter 2022 results: EPS: US$37.90 (up from US$25.31 loss in 3Q 2021). Revenue: US$2.52b (up 41% from 3Q 2021). Net income: US$262.0m (up US$455.0m from 3Q 2021). Profit margin: 10% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 24Is Now The Time To Put Israel (TLV:ILCO) On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • Nov 08We Think Israel (TLV:ILCO) Might Have The DNA Of A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Oct 08Israel (TLV:ILCO) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Buying Opportunity • Aug 31Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 9.1%. The fair value is estimated to be ₪2,100, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Aug 17If EPS Growth Is Important To You, Israel (TLV:ILCO) Presents An OpportunityInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Reported Earnings • Jul 30Second quarter 2022 earnings released: EPS: US$0.44 (vs US$8.65 in 2Q 2021)Second quarter 2022 results: EPS: US$0.44. Revenue: US$2.88b (up 78% from 2Q 2021). Net income: US$563.0m (up US$497.0m from 2Q 2021). Profit margin: 20% (up from 4.1% in 2Q 2021). The increase in margin was driven by higher revenue.分析記事 • Jul 27The Return Trends At Israel (TLV:ILCO) Look PromisingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...分析記事 • Jul 05Israel (TLV:ILCO) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Buying Opportunity • Jun 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.1%. The fair value is estimated to be ₪2,139, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Meanwhile, the company has become profitable.Board Change • May 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Ruth Solomon was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 13First quarter 2022 earnings released: EPS: US$0.49 (vs US$7.21 in 1Q 2021)First quarter 2022 results: EPS: US$0.49. Revenue: US$2.53b (up 67% from 1Q 2021). Net income: US$632.0m (up US$577.0m from 1Q 2021). Profit margin: 25% (up from 3.6% in 1Q 2021). The increase in margin was driven by higher revenue.分析記事 • Apr 11Israel (TLV:ILCO) Is Doing The Right Things To Multiply Its Share PriceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Reported Earnings • Mar 28Full year 2021 earnings released: EPS: US$11.54 (vs US$22.69 loss in FY 2020)Full year 2021 results: EPS: US$11.54 (up from US$22.69 loss in FY 2020). Revenue: US$6.96b (up 38% from FY 2020). Net income: US$88.0m (up US$261.0m from FY 2020). Profit margin: 1.3% (up from net loss in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.分析記事 • Mar 24Here's Why Israel (TLV:ILCO) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Dec 28Israel (TLV:ILCO) Might Have The Makings Of A Multi-BaggerTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...分析記事 • Dec 07We Think Israel (TLV:ILCO) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Nov 20Third quarter 2021 earnings releasedThe company reported a mediocre third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: US$1.79b (up 49% from 3Q 2020). Net loss: US$193.0m (loss widened US$177.0m from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.分析記事 • Sep 29A Look At The Intrinsic Value Of Israel Corporation Ltd (TLV:ILCO)Today we will run through one way of estimating the intrinsic value of Israel Corporation Ltd ( TLV:ILCO ) by taking...分析記事 • Aug 26Shareholders Can Be Confident That Israel's (TLV:ILCO) Earnings Are High QualityEven though Israel Corporation Ltd's ( TLV:ILCO ) recent earnings release was robust, the market didn't seem to notice...Reported Earnings • Aug 23Second quarter 2021 earnings released: EPS US$8.65 (vs US$12.63 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$1.62b (up 34% from 2Q 2020). Net income: US$66.0m (up US$167.0m from 2Q 2020). Profit margin: 4.1% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.分析記事 • Jul 06Capital Allocation Trends At Israel (TLV:ILCO) Aren't IdealWhen it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...分析記事 • May 25Calculating The Intrinsic Value Of Israel Corporation Ltd (TLV:ILCO)How far off is Israel Corporation Ltd ( TLV:ILCO ) from its intrinsic value? Using the most recent financial data...分析記事 • Apr 06Here's Why Israel (TLV:ILCO) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Mar 19ICL Group Ltd and Israel Corporation Ltd Announces Application for Certification of Class ActionICL Group Ltd. was served an application for certification of a class action (the “Application”), that was filed to the district court in Tel Aviv, against the Company, against Israel Corporation Ltd. and the controlling shareholder of Israel Corporation (jointly hereinafter: the “Respondents”). The Application includes a series of allegations relating to alleged misleading and violation of the Company’s reporting and disclosure duties to the public under the Israeli Securities Law, 5728-1968, on several different occasions specified in the Application, in connection with the implications of the claim filed by the State of Israel in 2011 against its subsidiary, Dead Sea Works Ltd., relating to payment of royalties to the State under the Dead Sea Concession Law, 5721-1961. The State's claim was conducted between the parties within an arbitration proceeding. The alleged causes of misleading and violation relates, among other, to incomplete and\or misleading reporting allegation regarding the progress of the arbitration proceeding; the State’s consent as to the manner of calculation of the royalties; the real value of the Company’s equity; the intermediate arbitration award given within the arbitration proceeding and the implications thereof. In addition, the Applicant claims that the Company has failed to make a provision in its financial statements, when allegedly required to do so by law, with respect said claim. The Applicant is a shareholder of the Company, who held Company shares during the allegedly relevant period, on behalf of a represented class including all those who acquired Company shares from August 17, 2011 and held them until May 27, 2014. According to the Applicant such group incurred damages due to the Company’s conduct, and accordingly, the Court is requested to rule in their favor the entire sum of damage allegedly caused to them, at the amount of approx. ILS 133 million (about $40.4 million).分析記事 • Mar 16Be Wary Of Israel (TLV:ILCO) And Its Returns On CapitalWhat underlying fundamental trends can indicate that a company might be in decline? A business that's potentially in...Is New 90 Day High Low • Mar 02New 90-day high: ₪780The company is up 48% from its price of ₪527 on 02 December 2020. The Israeli market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 26% over the same period.分析記事 • Feb 22The Israel (TLV:ILCO) Share Price Is Up 53% And Shareholders Are Holding OnPassive investing in index funds can generate returns that roughly match the overall market. But if you pick the right...Is New 90 Day High Low • Feb 10New 90-day high: ₪706The company is up 71% from its price of ₪412 on 11 November 2020. The Israeli market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 42% over the same period.分析記事 • Feb 01A Look At The Intrinsic Value Of Israel Corporation Ltd (TLV:ILCO)Today we will run through one way of estimating the intrinsic value of Israel Corporation Ltd ( TLV:ILCO ) by...Is New 90 Day High Low • Jan 13New 90-day high: ₪700The company is up 79% from its price of ₪392 on 15 October 2020. The Israeli market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 40% over the same period.分析記事 • Jan 11Do Institutions Own Israel Corporation Ltd (TLV:ILCO) Shares?If you want to know who really controls Israel Corporation Ltd ( TLV:ILCO ), then you'll have to look at the makeup of...Is New 90 Day High Low • Dec 28New 90-day high: ₪586The company is up 61% from its price of ₪365 on 29 September 2020. The Israeli market is up 26% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 25% over the same period.分析記事 • Dec 21These 4 Measures Indicate That Israel (TLV:ILCO) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Nov 24Third quarter 2020 earnings released: US$2.10 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: US$1.20b (down 9.1% from 3Q 2019). Net loss: US$16.0m (down 138% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.分析記事 • Nov 23How Much Did Israel's(TLV:ILCO) Shareholders Earn From Share Price Movements Over The Last Five Years?Israel Corporation Ltd (TLV:ILCO) shareholders should be happy to see the share price up 22% in the last month. But...Is New 90 Day High Low • Nov 12New 90-day high: ₪442The company is up 10.0% from its price of ₪402 on 13 August 2020. The Israeli market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 4.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Israel は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TASE:ILCO - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20267,4091152611,030N/A12/31/20257,15387171995N/A9/30/20257,0531553031,142N/A6/30/20256,9531584781,296N/A3/31/20256,8731635451,303N/A12/31/20246,8411907101,423N/A9/30/20246,9301877831,484N/A6/30/20247,0391967931,526N/A3/31/20247,1552189041,665N/A12/31/20237,5362731,0421,822N/A9/30/20237,9373771,1401,877N/A6/30/20238,5945811,3092,039N/A3/31/20239,6067391,5042,284N/A12/31/202210,0159031,4632,210N/A9/30/20229,9628801,2912,011N/A6/30/20229,2336571,0131,677N/A3/31/20227,9704956471,242N/A12/31/20216,9552694971,108N/A9/30/20216,2341464521,062N/A6/30/20215,648913911,016N/A3/31/20215,234-76331966N/A12/31/20205,043-76290917N/A9/30/20204,832-165289889N/A6/30/20204,953-1074261,030N/A3/31/20205,175525001,084N/A12/31/20195,271159N/A1,067N/A9/30/20195,575212N/A1,088N/A6/30/20195,621190N/A914N/A3/31/20195,567181N/A861N/A12/31/20185,556548N/A782N/A9/30/20185,507583N/A806N/A6/30/20185,576605N/A805N/A3/31/20185,527561N/A801N/A12/31/20175,418136N/A935N/A9/30/20175,39556N/A927N/A6/30/20175,338-195N/A1,022N/A3/31/20175,393-119N/A1,244N/A12/31/20165,363-117N/A1,296N/A9/30/20165,452-71N/A1,112N/A6/30/20165,448214N/A972N/A3/31/20165,267176N/A881N/A12/31/20155,405438N/A778N/A9/30/20155,381335N/A1,096N/A6/30/20155,562296N/A1,398N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ILCOの予測収益成長が 貯蓄率 ( 3.5% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ILCOの収益がIL市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ILCOの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ILCOの収益がIL市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ILCOの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ILCOの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/09 14:15終値2026/06/09 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Israel Corporation Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Richard GussowDeutsche BankYonah WeiszHSBCYuval ZehiraIsrael Brokerage & Investments I.B.I. Ltd.1 その他のアナリストを表示
New Risk • Jun 07New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 5.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (1.6% net profit margin).
分析記事 • Jun 03Some May Be Optimistic About Israel's (TLV:ILCO) EarningsSoft earnings didn't appear to concern Israel Corporation Ltd's ( TLV:ILCO ) shareholders over the last week. Our...
Reported Earnings • May 28First quarter 2026 earnings released: EPS: US$8.40 (vs US$4.67 in 1Q 2025)First quarter 2026 results: EPS: US$8.40 (up from US$4.67 in 1Q 2025). Revenue: US$2.02b (up 14% from 1Q 2025). Net income: US$63.0m (up 80% from 1Q 2025). Profit margin: 3.1% (up from 2.0% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • May 20Israel Corporation Ltd to Report Q1, 2026 Results on May 27, 2026Israel Corporation Ltd announced that they will report Q1, 2026 results on May 27, 2026
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪1,010, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 21x in the Chemicals industry in Israel. Total loss to shareholders of 5.0% over the past three years.
New Risk • Mar 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin).
Declared Dividend • Mar 29Dividend of US$1.73 announcedShareholders will receive a dividend of US$1.73. Ex-date: 14th April 2026 Payment date: 27th April 2026 Dividend yield will be 0.2%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 77% to shift the payout ratio to a potentially unsustainable range, which is more than the 4.7% EPS decline seen over the last 5 years.
Reported Earnings • Mar 27Full year 2025 earnings released: EPS: US$11.60 (vs US$25.30 in FY 2024)Full year 2025 results: EPS: US$11.60 (down from US$25.30 in FY 2024). Revenue: US$7.15b (up 4.6% from FY 2024). Net income: US$87.0m (down 54% from FY 2024). Profit margin: 1.2% (down from 2.8% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 26Israel Corporation Ltd Announces Dividend, Payable on April 27, 2026On March 25, 2026, Israel Corporation Ltd. Board of Directors decided on distribution of dividend at the amount of approx. $13 million, this in accordance with the company's dividend policy. The record date will be April 14, 2026 and the payment date will be April 27, 2026.
お知らせ • Mar 18Israel Corporation Ltd to Report Fiscal Year 2025 Results on Mar 25, 2026Israel Corporation Ltd announced that they will report fiscal year 2025 results on Mar 25, 2026
Buy Or Sell Opportunity • Mar 02Now 28% overvaluedOver the last 90 days, the stock has fallen 5.1% to ₪878. The fair value is estimated to be ₪685, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 68%.
New Risk • Nov 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.2% Last year net profit margin: 5.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (2.2% net profit margin).
New Risk • Nov 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: US$0.089 (vs US$6.54 in 3Q 2024)Third quarter 2025 results: EPS: US$0.089. Revenue: US$1.85b (up 5.7% from 3Q 2024). Net income: US$115.0m (up 135% from 3Q 2024). Profit margin: 6.2% (up from 2.8% in 3Q 2024). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₪928, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 14x in the Chemicals industry in Israel. Total loss to shareholders of 29% over the past three years.
お知らせ • Nov 12Israel Corporation Ltd to Report Q3, 2025 Results on Nov 19, 2025Israel Corporation Ltd announced that they will report Q3, 2025 results on Nov 19, 2025
Buy Or Sell Opportunity • Nov 06Now 29% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.0% to ₪987. The fair value is estimated to be ₪1,392, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Earnings per share has declined by 62%.
お知らせ • Aug 15Israel Corporation Ltd, Annual General Meeting, Sep 18, 2025Israel Corporation Ltd, Annual General Meeting, Sep 18, 2025.
お知らせ • Aug 07Israel Corporation Ltd to Report Q2, 2025 Results on Aug 13, 2025Israel Corporation Ltd announced that they will report Q2, 2025 results on Aug 13, 2025
Buy Or Sell Opportunity • Jul 16Now 20% undervaluedOver the last 90 days, the stock has risen 1.9% to ₪1,120. The fair value is estimated to be ₪1,409, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 51%.
Buy Or Sell Opportunity • Jun 24Now 21% undervaluedOver the last 90 days, the stock has risen 12% to ₪1,125. The fair value is estimated to be ₪1,422, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 51%.
Buy Or Sell Opportunity • May 27Now 21% undervaluedOver the last 90 days, the stock has risen 3.4% to ₪1,102. The fair value is estimated to be ₪1,401, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 51%.
Reported Earnings • May 24First quarter 2025 earnings released: EPS: US$4.67 (vs US$8.22 in 1Q 2024)First quarter 2025 results: EPS: US$4.67 (down from US$8.22 in 1Q 2024). Revenue: US$1.77b (up 1.8% from 1Q 2024). Net income: US$35.0m (down 44% from 1Q 2024). Profit margin: 2.0% (down from 3.6% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
お知らせ • May 20Israel Corporation Ltd to Report Q1, 2025 Results on May 21, 2025Israel Corporation Ltd announced that they will report Q1, 2025 results on May 21, 2025
New Risk • Apr 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.9% Last year net profit margin: 8.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.
Declared Dividend • Apr 02Dividend of US$2.00 announcedShareholders will receive a dividend of US$2.00. Ex-date: 9th April 2025 Payment date: 21st April 2025 Dividend yield will be 0.2%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 21% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 28Israel Corporation Ltd. Announces Distribution of Dividend, Payable on April 21, 2025On March 27, 2025, Israel Corporation Ltd. Board of Directors decided on distribution of dividend at the sum of $15 million, this in accordance with the company's dividend policy announced in January 2023. The record date will be April 9, 2025 and the payment date will be April 21, 2025.
Reported Earnings • Mar 24Full year 2024 earnings released: EPS: US$0.32 (vs US$35.79 in FY 2023)Full year 2024 results: EPS: US$0.32. Revenue: US$6.84b (down 9.2% from FY 2023). Net income: US$407.0m (up 49% from FY 2023). Profit margin: 5.9% (up from 3.6% in FY 2023). The increase in margin was driven by lower expenses.
お知らせ • Mar 20Israel Corporation Ltd to Report Fiscal Year 2024 Results on Mar 27, 2025Israel Corporation Ltd announced that they will report fiscal year 2024 results on Mar 27, 2025
New Risk • Mar 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (2.8% net profit margin).
お知らせ • Jan 22Israel Corporation Ltd (TASE:ILCO) agreed to acquire an unknown minority stake in Prodlim Investments Ltd. for $71.9 million.Israel Corporation Ltd (TASE:ILCO) entered into share purchase agreement to acquire an unknown minority stake in Prodlim Investments Ltd. from VB International for $71.9 million on January 21, 2025. Israel Corporation Ltd board approved the deal.
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪1,008, the stock trades at a trailing P/E ratio of 71.3x. Average trailing P/E is 15x in the Chemicals industry in Israel. Total loss to shareholders of 21% over the past three years.
New Risk • Nov 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.4% Last year net profit margin: 9.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin).
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: US$0.088 (vs US$7.60 in 3Q 2023)Third quarter 2024 results: EPS: US$0.088. Revenue: US$1.75b (down 5.9% from 3Q 2023). Net income: US$113.0m (up 95% from 3Q 2023). Profit margin: 6.4% (up from 3.1% in 3Q 2023). The increase in margin was driven by lower expenses.
お知らせ • Nov 14Israel Corporation Ltd to Report Q3, 2024 Results on Nov 21, 2024Israel Corporation Ltd announced that they will report Q3, 2024 results on Nov 21, 2024
New Risk • Nov 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (2.8% net profit margin).
New Risk • Sep 18New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.8% net profit margin).
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: US$6.40 (vs US$9.18 in 2Q 2023)Second quarter 2024 results: EPS: US$6.40 (down from US$9.18 in 2Q 2023). Revenue: US$1.75b (down 7.1% from 2Q 2023). Net income: US$48.0m (down 31% from 2Q 2023). Profit margin: 2.7% (down from 3.7% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Aug 14Israel Corporation Ltd to Report Q2, 2024 Results on Aug 15, 2024Israel Corporation Ltd announced that they will report Q2, 2024 results on Aug 15, 2024
お知らせ • Jun 24Israel Corporation Ltd, Annual General Meeting, Jul 29, 2024Israel Corporation Ltd, Annual General Meeting, Jul 29, 2024. Location: onilne, Israel
お知らせ • May 25Israel Corporation Ltd to Report Q1, 2024 Results on May 30, 2024Israel Corporation Ltd announced that they will report Q1, 2024 results on May 30, 2024
Upcoming Dividend • Apr 02Upcoming dividend of US$4.93 per shareEligible shareholders must have bought the stock before 09 April 2024. Payment date: 17 April 2024. Trailing yield: 3.3%. Lower than top quartile of Israeli dividend payers (6.8%). Lower than average of industry peers (4.6%).
Reported Earnings • Mar 28Full year 2023 earnings released: EPS: US$35.80 (vs US$118 in FY 2022)Full year 2023 results: EPS: US$35.80 (down from US$118 in FY 2022). Revenue: US$7.54b (down 25% from FY 2022). Net income: US$273.0m (down 70% from FY 2022). Profit margin: 3.6% (down from 9.0% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 22Israel Corporation Ltd to Report Fiscal Year 2023 Results on Mar 27, 2024Israel Corporation Ltd announced that they will report fiscal year 2023 results on Mar 27, 2024
分析記事 • Feb 14Returns On Capital At Israel (TLV:ILCO) Have Hit The BrakesThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
分析記事 • Jan 05Why Investors Shouldn't Be Surprised By Israel Corporation Ltd's (TLV:ILCO) Low P/EWhen close to half the companies in Israel have price-to-earnings ratios (or "P/E's") above 12x, you may consider...
分析記事 • Dec 12Here's Why Israel (TLV:ILCO) Has A Meaningful Debt BurdenThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Nov 18Third quarter 2023 earnings released: EPS: US$7.60 (vs US$34.36 in 3Q 2022)Third quarter 2023 results: EPS: US$7.60 (down from US$34.36 in 3Q 2022). Revenue: US$1.86b (down 26% from 3Q 2022). Net income: US$58.0m (down 78% from 3Q 2022). Profit margin: 3.1% (down from 10% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 18Israel Corporation Ltd (TASE:ILCO) announces an Equity Buyback for $33 million worth of its shares.Israel Corporation Ltd (TASE:ILCO) announces a share repurchase program. Under the program, the company will repurchase up to $33 million worth of its shares. The repurchases will be funded using company's independent sources. The program is valid till March 31, 2024.
お知らせ • Nov 09Israel Corporation Ltd to Report Q3, 2023 Results on Nov 16, 2023Israel Corporation Ltd announced that they will report Q3, 2023 results on Nov 16, 2023
分析記事 • Sep 28Israel (TLV:ILCO) Might Become A Compounding MachineIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Aug 24Is Israel (TLV:ILCO) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: US$9.17 (vs US$27.80 in 2Q 2022)Second quarter 2023 results: EPS: US$9.17 (down from US$27.80 in 2Q 2022). Revenue: US$1.83b (down 36% from 2Q 2022). Net income: US$70.0m (down 67% from 2Q 2022). Profit margin: 3.8% (down from 7.4% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪1,140, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 8x in the Chemicals industry in Israel. Total returns to shareholders of 270% over the past three years.
分析記事 • Jun 23Israel (TLV:ILCO) Could Become A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Jun 04We Ran A Stock Scan For Earnings Growth And Israel (TLV:ILCO) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Apr 19Is Israel (TLV:ILCO) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Mar 05Here's Why We Think Israel (TLV:ILCO) Might Deserve Your Attention TodayInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 • Feb 17Israel (TLV:ILCO) Knows How To Allocate Capital EffectivelyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
分析記事 • Jan 15Does Israel (TLV:ILCO) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Nov 27Third quarter 2022 earnings released: EPS: US$37.90 (vs US$25.31 loss in 3Q 2021)Third quarter 2022 results: EPS: US$37.90 (up from US$25.31 loss in 3Q 2021). Revenue: US$2.52b (up 41% from 3Q 2021). Net income: US$262.0m (up US$455.0m from 3Q 2021). Profit margin: 10% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 24Is Now The Time To Put Israel (TLV:ILCO) On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 • Nov 08We Think Israel (TLV:ILCO) Might Have The DNA Of A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Oct 08Israel (TLV:ILCO) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Buying Opportunity • Aug 31Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 9.1%. The fair value is estimated to be ₪2,100, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Aug 17If EPS Growth Is Important To You, Israel (TLV:ILCO) Presents An OpportunityInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Reported Earnings • Jul 30Second quarter 2022 earnings released: EPS: US$0.44 (vs US$8.65 in 2Q 2021)Second quarter 2022 results: EPS: US$0.44. Revenue: US$2.88b (up 78% from 2Q 2021). Net income: US$563.0m (up US$497.0m from 2Q 2021). Profit margin: 20% (up from 4.1% in 2Q 2021). The increase in margin was driven by higher revenue.
分析記事 • Jul 27The Return Trends At Israel (TLV:ILCO) Look PromisingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
分析記事 • Jul 05Israel (TLV:ILCO) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Buying Opportunity • Jun 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.1%. The fair value is estimated to be ₪2,139, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Meanwhile, the company has become profitable.
Board Change • May 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Ruth Solomon was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 13First quarter 2022 earnings released: EPS: US$0.49 (vs US$7.21 in 1Q 2021)First quarter 2022 results: EPS: US$0.49. Revenue: US$2.53b (up 67% from 1Q 2021). Net income: US$632.0m (up US$577.0m from 1Q 2021). Profit margin: 25% (up from 3.6% in 1Q 2021). The increase in margin was driven by higher revenue.
分析記事 • Apr 11Israel (TLV:ILCO) Is Doing The Right Things To Multiply Its Share PriceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Reported Earnings • Mar 28Full year 2021 earnings released: EPS: US$11.54 (vs US$22.69 loss in FY 2020)Full year 2021 results: EPS: US$11.54 (up from US$22.69 loss in FY 2020). Revenue: US$6.96b (up 38% from FY 2020). Net income: US$88.0m (up US$261.0m from FY 2020). Profit margin: 1.3% (up from net loss in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 24Here's Why Israel (TLV:ILCO) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Dec 28Israel (TLV:ILCO) Might Have The Makings Of A Multi-BaggerTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
分析記事 • Dec 07We Think Israel (TLV:ILCO) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Nov 20Third quarter 2021 earnings releasedThe company reported a mediocre third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: US$1.79b (up 49% from 3Q 2020). Net loss: US$193.0m (loss widened US$177.0m from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.
分析記事 • Sep 29A Look At The Intrinsic Value Of Israel Corporation Ltd (TLV:ILCO)Today we will run through one way of estimating the intrinsic value of Israel Corporation Ltd ( TLV:ILCO ) by taking...
分析記事 • Aug 26Shareholders Can Be Confident That Israel's (TLV:ILCO) Earnings Are High QualityEven though Israel Corporation Ltd's ( TLV:ILCO ) recent earnings release was robust, the market didn't seem to notice...
Reported Earnings • Aug 23Second quarter 2021 earnings released: EPS US$8.65 (vs US$12.63 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$1.62b (up 34% from 2Q 2020). Net income: US$66.0m (up US$167.0m from 2Q 2020). Profit margin: 4.1% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
分析記事 • Jul 06Capital Allocation Trends At Israel (TLV:ILCO) Aren't IdealWhen it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
分析記事 • May 25Calculating The Intrinsic Value Of Israel Corporation Ltd (TLV:ILCO)How far off is Israel Corporation Ltd ( TLV:ILCO ) from its intrinsic value? Using the most recent financial data...
分析記事 • Apr 06Here's Why Israel (TLV:ILCO) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Mar 19ICL Group Ltd and Israel Corporation Ltd Announces Application for Certification of Class ActionICL Group Ltd. was served an application for certification of a class action (the “Application”), that was filed to the district court in Tel Aviv, against the Company, against Israel Corporation Ltd. and the controlling shareholder of Israel Corporation (jointly hereinafter: the “Respondents”). The Application includes a series of allegations relating to alleged misleading and violation of the Company’s reporting and disclosure duties to the public under the Israeli Securities Law, 5728-1968, on several different occasions specified in the Application, in connection with the implications of the claim filed by the State of Israel in 2011 against its subsidiary, Dead Sea Works Ltd., relating to payment of royalties to the State under the Dead Sea Concession Law, 5721-1961. The State's claim was conducted between the parties within an arbitration proceeding. The alleged causes of misleading and violation relates, among other, to incomplete and\or misleading reporting allegation regarding the progress of the arbitration proceeding; the State’s consent as to the manner of calculation of the royalties; the real value of the Company’s equity; the intermediate arbitration award given within the arbitration proceeding and the implications thereof. In addition, the Applicant claims that the Company has failed to make a provision in its financial statements, when allegedly required to do so by law, with respect said claim. The Applicant is a shareholder of the Company, who held Company shares during the allegedly relevant period, on behalf of a represented class including all those who acquired Company shares from August 17, 2011 and held them until May 27, 2014. According to the Applicant such group incurred damages due to the Company’s conduct, and accordingly, the Court is requested to rule in their favor the entire sum of damage allegedly caused to them, at the amount of approx. ILS 133 million (about $40.4 million).
分析記事 • Mar 16Be Wary Of Israel (TLV:ILCO) And Its Returns On CapitalWhat underlying fundamental trends can indicate that a company might be in decline? A business that's potentially in...
Is New 90 Day High Low • Mar 02New 90-day high: ₪780The company is up 48% from its price of ₪527 on 02 December 2020. The Israeli market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 26% over the same period.
分析記事 • Feb 22The Israel (TLV:ILCO) Share Price Is Up 53% And Shareholders Are Holding OnPassive investing in index funds can generate returns that roughly match the overall market. But if you pick the right...
Is New 90 Day High Low • Feb 10New 90-day high: ₪706The company is up 71% from its price of ₪412 on 11 November 2020. The Israeli market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 42% over the same period.
分析記事 • Feb 01A Look At The Intrinsic Value Of Israel Corporation Ltd (TLV:ILCO)Today we will run through one way of estimating the intrinsic value of Israel Corporation Ltd ( TLV:ILCO ) by...
Is New 90 Day High Low • Jan 13New 90-day high: ₪700The company is up 79% from its price of ₪392 on 15 October 2020. The Israeli market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 40% over the same period.
分析記事 • Jan 11Do Institutions Own Israel Corporation Ltd (TLV:ILCO) Shares?If you want to know who really controls Israel Corporation Ltd ( TLV:ILCO ), then you'll have to look at the makeup of...
Is New 90 Day High Low • Dec 28New 90-day high: ₪586The company is up 61% from its price of ₪365 on 29 September 2020. The Israeli market is up 26% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 25% over the same period.
分析記事 • Dec 21These 4 Measures Indicate That Israel (TLV:ILCO) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Nov 24Third quarter 2020 earnings released: US$2.10 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: US$1.20b (down 9.1% from 3Q 2019). Net loss: US$16.0m (down 138% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
分析記事 • Nov 23How Much Did Israel's(TLV:ILCO) Shareholders Earn From Share Price Movements Over The Last Five Years?Israel Corporation Ltd (TLV:ILCO) shareholders should be happy to see the share price up 22% in the last month. But...
Is New 90 Day High Low • Nov 12New 90-day high: ₪442The company is up 10.0% from its price of ₪402 on 13 August 2020. The Israeli market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 4.0% over the same period.