ISRAEL CORPORATION LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90,110 ILa | -1.23% |
|
-0.98% | -1.42% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,046 | 1,599 | 1,468 | 3,334 | 2,719 | 1,949 |
| Enterprise Value (EV) 1 | 5,384 | 4,929 | 4,916 | 6,795 | 5,175 | 3,935 |
| P/E ratio | 3.7 x | 9.96 x | -8.4 x | 37.6 x | 2.83 x | 7.07 x |
| Yield | - | - | - | - | 2.92% | 2.01% |
| Capitalization / Revenue | 0.37 x | 0.3 x | 0.29 x | 0.48 x | 0.27 x | 0.26 x |
| EV / Revenue | 0.97 x | 0.94 x | 0.97 x | 0.98 x | 0.52 x | 0.52 x |
| EV / EBITDA | 4.84 x | 4.51 x | 6.04 x | 4.33 x | 1.31 x | 2.45 x |
| EV / FCF | 20.1 x | 14.7 x | 70.4 x | 43.9 x | 4.37 x | 5.72 x |
| FCF Yield | 4.98% | 6.81% | 1.42% | 2.28% | 22.9% | 17.5% |
| Price to Book | 1.47 x | 1.03 x | 1.05 x | 2.17 x | 1.11 x | 0.7 x |
| Nbr of stocks (in thousands) | 7,698 | 7,698 | 7,698 | 7,698 | 7,698 | 7,702 |
| Reference price 2 | 265.8 | 207.7 | 190.7 | 433.1 | 353.2 | 253.1 |
| Announcement Date | 3/19/19 | 4/7/20 | 3/18/21 | 3/24/22 | 3/16/23 | 3/27/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,556 | 5,271 | 5,043 | 6,955 | 10,015 | 7,536 |
| EBITDA 1 | 1,113 | 1,093 | 814 | 1,570 | 3,956 | 1,603 |
| EBIT 1 | 709 | 702 | 320 | 1,154 | 3,536 | 1,158 |
| Operating Margin | 12.76% | 13.32% | 6.35% | 16.59% | 35.31% | 15.37% |
| Earnings before Tax (EBT) 1 | 1,291 | 566 | -131 | 822 | 3,331 | 962 |
| Net income 1 | 549 | 158 | -173 | 88 | 953 | 273 |
| Net margin | 9.88% | 3% | -3.43% | 1.27% | 9.52% | 3.62% |
| EPS 2 | 71.86 | 20.85 | -22.69 | 11.53 | 124.9 | 35.79 |
| Free Cash Flow 1 | 268 | 335.6 | 69.88 | 154.9 | 1,185 | 687.9 |
| FCF margin | 4.82% | 6.37% | 1.39% | 2.23% | 11.83% | 9.13% |
| FCF Conversion (EBITDA) | 24.08% | 30.71% | 8.58% | 9.86% | 29.95% | 42.91% |
| FCF Conversion (Net income) | 48.82% | 212.42% | - | 175.99% | 124.34% | 251.97% |
| Dividend per Share | - | - | - | - | 10.33 | 5.086 |
| Announcement Date | 3/19/19 | 4/7/20 | 3/18/21 | 3/24/22 | 3/16/23 | 3/27/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,338 | 3,330 | 3,448 | 3,461 | 2,456 | 1,986 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.999 x | 3.047 x | 4.236 x | 2.204 x | 0.6208 x | 1.239 x |
| Free Cash Flow 1 | 268 | 336 | 69.9 | 155 | 1,185 | 688 |
| ROE (net income / shareholders' equity) | 38.3% | 11.2% | -4.08% | 14% | 42.7% | 11.1% |
| ROA (Net income/ Total Assets) | 4.32% | 4.23% | 1.84% | 6.18% | 17.4% | 5.57% |
| Assets 1 | 12,696 | 3,733 | -9,392 | 1,424 | 5,466 | 4,900 |
| Book Value Per Share 2 | 181.0 | 201.0 | 182.0 | 200.0 | 319.0 | 360.0 |
| Cash Flow per Share 2 | 25.90 | 35.60 | 80.30 | 66.00 | 98.90 | 69.70 |
| Capex 1 | 572 | 576 | 627 | 611 | 747 | 780 |
| Capex / Sales | 10.3% | 10.93% | 12.43% | 8.79% | 7.46% | 10.35% |
| Announcement Date | 3/19/19 | 4/7/20 | 3/18/21 | 3/24/22 | 3/16/23 | 3/27/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.42% | 1.79B | |
| +4.41% | 74.89B | |
| +0.56% | 46.52B | |
| -3.94% | 30.82B | |
| +11.27% | 18.19B | |
| -9.54% | 11.54B | |
| +8.37% | 11.24B | |
| -7.33% | 9.73B | |
| +5.82% | 9.4B | |
| +6.33% | 9.37B |
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