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ILCO

Israel TASE:ILCO Stock Report

Last Price

₪1.60k

Market Cap

₪12.3b

7D

-4.6%

1Y

61.8%

Updated

29 Jun, 2022

Data

Company Financials
ILCO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

ILCO Stock Overview

Israel Corporation Ltd, together with its subsidiaries, engages in the specialty minerals and chemicals, and refining and petrochemicals businesses in Europe, Asia, North America, South America, and internationally.

Israel Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Israel
Historical stock prices
Current Share Price₪1,598.00
52 Week High₪2,097.80
52 Week Low₪927.90
Beta0.98
1 Month Change-9.32%
3 Month Change-14.15%
1 Year Change61.81%
3 Year Change85.60%
5 Year Change116.80%
Change since IPO540.20%

Recent News & Updates

Apr 11
Israel (TLV:ILCO) Is Doing The Right Things To Multiply Its Share Price

Israel (TLV:ILCO) Is Doing The Right Things To Multiply Its Share Price

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

Shareholder Returns

ILCOIL ChemicalsIL Market
7D-4.6%-2.7%1.6%
1Y61.8%48.5%9.5%

Return vs Industry: ILCO exceeded the IL Chemicals industry which returned 47.7% over the past year.

Return vs Market: ILCO exceeded the IL Market which returned 9.5% over the past year.

Price Volatility

Is ILCO's price volatile compared to industry and market?
ILCO volatility
ILCO Average Weekly Movement5.7%
Chemicals Industry Average Movement5.2%
Market Average Movement5.6%
10% most volatile stocks in IL Market9.0%
10% least volatile stocks in IL Market3.6%

Stable Share Price: ILCO is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ILCO's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19681,332Yoav Doppelthttps://www.israelcorp.com

Israel Corporation Ltd, together with its subsidiaries, engages in the specialty minerals and chemicals, and refining and petrochemicals businesses in Europe, Asia, North America, South America, and internationally. The company offers bromine and bromine-based compounds; magnesia, calcium carbonate, and salt products; phosphorous-based products; potash, salt, polysulphate, and magnesium; phosphate rock and fertilizer-grade phosphoric acid; phosphate-based fertilizers; sulphuric and green phosphoric acids; and controlled release fertilizers, water soluble fertilizers, liquid fertilizers, and straights. It also provides bromine-based and phosphorus-based flame retardants; elemental bromine; clear brine fluids; industrial brominated biocides; inorganic bromides; phosphorus-based industrial compounds; MgCl2; and technical grade KCl products.

Israel Fundamentals Summary

How do Israel's earnings and revenue compare to its market cap?
ILCO fundamental statistics
Market CapUS$3.56b
Earnings (TTM)US$353.00m
Revenue (TTM)US$7.97b

10.1x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ILCO income statement (TTM)
RevenueUS$7.97b
Cost of RevenueUS$4.61b
Gross ProfitUS$3.36b
Other ExpensesUS$3.00b
EarningsUS$353.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)45.85
Gross Margin42.11%
Net Profit Margin4.43%
Debt/Equity Ratio88.3%

How did ILCO perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ILCO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ILCO?

Other financial metrics that can be useful for relative valuation.

ILCO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA4.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ILCO's PE Ratio compare to its peers?

ILCO PE Ratio vs Peers
The above table shows the PE ratio for ILCO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average20.1x
ICL ICL Group
9.5x-33.0%₪42.3b
TRPZ Turpaz Industries
48.6xn/a₪2.3b
POLP Polyram Plastic Industries
15.4xn/a₪1.5b
PLRM Palram Industries (1990)
6.4xn/a₪1.1b
ILCO Israel
10.1xn/a₪12.3b

Price-To-Earnings vs Peers: ILCO is good value based on its Price-To-Earnings Ratio (10.1x) compared to the peer average (20.1x).


Price to Earnings Ratio vs Industry

How does ILCO's PE Ratio compare vs other companies in the Asian Chemicals Industry?

Price-To-Earnings vs Industry: ILCO is good value based on its Price-To-Earnings Ratio (10.1x) compared to the IL Chemicals industry average (10.2x)


Price to Earnings Ratio vs Fair Ratio

What is ILCO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ILCO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ILCO's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ILCO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ILCO (₪1598) is trading below our estimate of fair value (₪2158.27)

Significantly Below Fair Value: ILCO is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ILCO's PEG Ratio to determine if it is good value.


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Future Growth

How is Israel forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.8%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Israel has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether Israel is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Israel performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-16.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ILCO has high quality earnings.

Growing Profit Margin: ILCO became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ILCO has become profitable over the past 5 years, growing earnings by -16.5% per year.

Accelerating Growth: ILCO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ILCO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Chemicals industry (23.8%).


Return on Equity

High ROE: ILCO's Return on Equity (21.6%) is considered high.


Discover strong past performing companies

Financial Health

How is Israel's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ILCO's short term assets ($5.3B) exceed its short term liabilities ($3.0B).

Long Term Liabilities: ILCO's short term assets ($5.3B) exceed its long term liabilities ($5.0B).


Debt to Equity History and Analysis

Debt Level: ILCO's net debt to equity ratio (61.2%) is considered high.

Reducing Debt: ILCO's debt to equity ratio has reduced from 243.4% to 88.3% over the past 5 years.

Debt Coverage: ILCO's debt is well covered by operating cash flow (27.2%).

Interest Coverage: ILCO's interest payments on its debt are well covered by EBIT (10.6x coverage).


Balance Sheet


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Dividend

What is Israel current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ILCO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ILCO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ILCO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ILCO's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: ILCO is not paying a notable dividend for the IL market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ILCO has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

7.6yrs

Average management tenure


CEO

Yoav Doppelt (52 yo)

2.92yrs

Tenure

US$4,014,725

Compensation

Mr. Yoav Doppelt serves as Director at AKVA Group ASA since October 20, 2021. He serves as Chief Executive Officer at Ofer Private Equity. He has been Chief Executive Officer of Israel Corporation Ltd.sin...


CEO Compensation Analysis

Compensation vs Market: Yoav's total compensation ($USD4.01M) is above average for companies of similar size in the IL market ($USD1.36M).

Compensation vs Earnings: Yoav's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ILCO's management team is seasoned and experienced (7.6 years average tenure).


Board Members

Experienced Board: ILCO's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Israel Corporation Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Israel Corporation Ltd
  • Ticker: ILCO
  • Exchange: TASE
  • Founded: 1968
  • Industry: Fertilizers and Agricultural Chemicals
  • Sector: Materials
  • Implied Market Cap: ₪12.302b
  • Shares outstanding: 7.70m
  • Website: https://www.israelcorp.com

Number of Employees


Location

  • Israel Corporation Ltd
  • Millennium Tower
  • 23 Aranha Street
  • Tel Aviv
  • 61204
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.