ILCO
COM:ISRAELCORP
Israel Corporation
- Stock
Last Close
85,670.00
24/11 13:49
Market Cap
6.23B
Beta: -
Volume Today
5.62K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.55B - | 1.45B 6.83% | 1.35B 6.71% | 1.32B 2.52% | 1.25B 5.25% | 1.26B 0.92% | 1.30B 3.42% | 1.28B 1.54% | 1.41B 10.07% | 1.85B 31.35% | 1.92B 3.59% | |
average payables | 1.14B - | 886.50M 22.51% | 650.50M 26.62% | 680M 4.53% | 717M 5.44% | 752.50M 4.95% | 713.50M 5.18% | 726M 1.75% | 902M 24.24% | 1.03B 14.75% | 959M 7.34% | |
average receivables | 808.50M - | 1.41B 74.95% | 606M 57.16% | |||||||||
book value per share | 220.95 - | 240.36 8.78% | 126.02 47.57% | 105.43 16.34% | 132.84 26.00% | 182.66 37.51% | 203.25 11.27% | 183.98 9.48% | 201.68 9.62% | 322.06 59.69% | ||
capex per share | -153.29 - | -166.80 8.81% | -81.17 51.34% | -82.87 2.10% | -59.93 27.69% | -75.01 25.16% | -75.53 0.70% | -82.22 8.85% | -80.12 2.55% | -97.95 22.26% | ||
capex to depreciation | -1.97 - | -2.32 17.94% | -1.40 39.67% | -1.55 10.34% | -1.15 25.50% | -1.40 21.79% | -1.29 8.09% | -1.27 1.50% | -1.24 2.55% | -1.39 12.05% | -1.44 4.22% | |
capex to operating cash flow | -0.89 - | -0.94 5.44% | -0.80 15.25% | -0.49 38.71% | -0.49 0.23% | -0.73 49.65% | -0.54 26.20% | -0.68 26.66% | -0.55 19.35% | -0.34 38.70% | -0.43 26.65% | |
capex to revenue | -0.11 - | -0.21 96.58% | -0.11 44.98% | -0.12 2.90% | -0.08 28.42% | -0.10 22.06% | -0.11 6.14% | -0.12 13.78% | -0.09 29.34% | -0.07 15.10% | -0.10 38.77% | |
cash per share | 223.58 - | 183.06 18.12% | 93.63 48.85% | 112.90 20.59% | 94.02 16.72% | 88.78 5.58% | 115.13 29.69% | 138.47 20.27% | 149.23 7.77% | 204.04 36.73% | ||
days of inventory on hand | 66.78 - | 124.37 86.25% | 137.80 10.80% | 124.82 9.42% | 119.24 4.47% | 127.02 6.53% | 138.44 9.00% | 128.23 7.38% | 131.77 2.76% | 156.16 18.51% | 127.66 18.25% | |
days payables outstanding | 50.92 - | 54.50 7.03% | 72.33 32.73% | 63.44 12.29% | 76.83 21.10% | 70.40 8.37% | 75.13 6.72% | 75.91 1.04% | 89.30 17.63% | 73.61 17.56% | 68.37 7.13% | |
days sales outstanding | 109.20 - | 82.49 24.46% | ||||||||||
debt to assets | 0.55 - | 0.37 33.43% | 0.52 41.58% | 0.54 3.46% | 0.49 8.47% | 0.39 19.53% | 0.40 0.32% | 0.40 1.36% | 0.38 6.20% | 0.30 19.65% | 0.28 8.48% | |
debt to equity | 5.10 - | 2.85 44.19% | 5.81 103.97% | 6.94 19.48% | 5.03 27.55% | 2.86 43.14% | 2.71 5.07% | 3.17 16.70% | 3.00 5.33% | 1.61 46.27% | 1.28 20.27% | |
dividend yield | 0.22 - | 0.06 - | 0.03 - | |||||||||
earnings yield | -0.15 - | 0.05 130.70% | 0.32 569.30% | -0.09 127.99% | 0.10 216.98% | 0.27 161.84% | 0.10 63.35% | -0.12 218.94% | 0.03 122.39% | 0.35 1,231.65% | ||
enterprise value | 11.51B - | 8.22B 28.62% | 6.43B 21.81% | 6.67B 3.80% | 6.23B 6.61% | 5.79B 6.98% | 5.51B 4.88% | 5.28B 4.22% | 7.41B 40.31% | 5.88B 20.60% | 3.03B 48.51% | |
enterprise value over ebitda | 10.36 - | 5.74 44.62% | 4.98 13.27% | 7.16 43.78% | 6.87 4.03% | 4.51 34.29% | 5.14 13.83% | 8.53 66.03% | 4.53 46.91% | 1.37 69.74% | 1.62 18.11% | |
ev to operating cash flow | 8.77 - | 6.07 30.84% | 8.26 36.17% | 5.15 37.69% | 6.66 29.45% | 7.41 11.22% | 5.17 30.29% | 5.76 11.45% | 6.69 16.12% | 2.66 60.19% | 1.66 37.55% | |
ev to sales | 1.04 - | 1.34 28.94% | 1.19 11.60% | 1.24 4.61% | 1.15 7.55% | 1.04 9.29% | 1.05 0.26% | 1.05 0.11% | 1.07 1.73% | 0.59 44.86% | 0.40 31.58% | |
free cash flow per share | 18.88 - | 10.88 42.36% | 20.85 91.57% | 87.07 317.61% | 62.68 28.01% | 27.54 56.07% | 64.38 133.81% | 38.03 40.94% | 65.17 71.38% | 191.84 194.37% | ||
free cash flow yield | 0.04 - | 0.02 36.59% | 0.12 404.12% | 0.51 343.30% | 0.37 27.64% | 0.10 71.71% | 0.31 197.71% | 0.20 35.84% | 0.15 24.57% | 0.54 261.97% | ||
graham net net | -1.24K - | -1.13K 9.29% | -715.48 36.43% | -755.11 5.54% | -842.91 11.63% | -677.68 19.60% | -684.11 0.95% | -739.18 8.05% | -793.73 7.38% | -605.43 23.72% | ||
graham number | 635.76 - | 350.27 44.91% | 404.47 15.47% | 189.96 53.04% | 230.02 21.09% | 543.95 136.48% | 307.81 43.41% | 306.44 0.45% | 228.83 25.33% | 951.60 315.85% | ||
income quality | -6.22 - | 3.22 151.72% | 1.12 65.27% | -5.68 608.51% | 3.06 153.76% | 0.65 78.60% | 2.55 289.47% | -5.88 330.83% | 1.97 133.54% | 1.00 49.37% | 2.70 170.41% | |
intangibles to total assets | 0.07 - | 0.07 4.62% | 0.13 82.44% | 0.11 15.58% | 0.10 9.11% | 0.10 2.69% | 0.08 17.05% | 0.08 2.12% | 0.09 10.86% | 0.08 7.76% | 0.08 3.50% | |
interest coverage | 2.24 - | 3.48 55.18% | 4.41 26.82% | -0.08 101.73% | 3.17 4,259.86% | 7.27 129.24% | 4.12 43.33% | 1.15 72.06% | 6.84 494.00% | 18.26 166.97% | 5.55 69.60% | |
interest debt per share | 1.18K - | 711.12 39.86% | 756.23 6.34% | 762.52 0.83% | 692.89 9.13% | 549.04 20.76% | 575.27 4.78% | 604.25 5.04% | 627.59 3.86% | 543.93 13.33% | ||
inventory turnover | 5.47 - | 2.93 46.31% | 2.65 9.75% | 2.92 10.40% | 3.06 4.68% | 2.87 6.13% | 2.64 8.25% | 2.85 7.96% | 2.77 2.68% | 2.34 15.62% | 2.86 22.32% | |
invested capital | 5.10 - | 2.85 44.19% | 5.81 103.97% | 6.94 19.48% | 5.03 27.55% | 2.86 43.14% | 2.71 5.07% | 3.17 16.70% | 3.00 5.33% | 1.61 46.27% | 1.28 20.27% | |
market cap | 4.00B - | 3.64B 9.10% | 1.38B 62.00% | 1.30B 5.80% | 1.30B 0.51% | 2.01B 55.31% | 1.58B 21.46% | 1.45B 7.94% | 3.30B 127.19% | 2.69B 18.68% | ||
net current asset value | -6.81B - | -2.30B 66.22% | -4.34B 88.53% | -4.82B 11.02% | -4.21B 12.50% | -3.22B 23.56% | -3.46B 7.58% | -3.82B 10.27% | -3.47B 9.11% | -1.62B 53.33% | -1.50B 7.40% | |
net debt to ebitda | 6.76 - | 3.20 52.69% | 3.91 22.11% | 5.76 47.42% | 5.44 5.55% | 2.95 45.84% | 3.66 24.38% | 6.18 68.63% | 2.51 59.41% | 0.74 70.33% | 1.62 117.47% | |
net income per share | -81.30 - | 22.69 127.90% | 57.70 154.34% | -15.21 126.36% | 17.70 216.38% | 71.99 306.67% | 20.72 71.22% | -22.69 209.49% | 11.54 150.87% | 124.97 982.95% | ||
operating cash flow per share | 172.17 - | 177.68 3.20% | 102.02 42.58% | 169.94 66.58% | 122.61 27.85% | 102.54 16.36% | 139.92 36.45% | 120.25 14.06% | 145.29 20.83% | 289.80 99.46% | ||
payables turnover | 7.17 - | 6.70 6.57% | 5.05 24.66% | 5.75 14.01% | 4.75 17.42% | 5.18 9.14% | 4.86 6.30% | 4.81 1.03% | 4.09 14.99% | 4.96 21.31% | 5.34 7.68% | |
receivables turnover | 3.34 - | 4.42 32.38% | ||||||||||
research and ddevelopement to revenue | 0.01 - | 0.01 69.00% | 0.01 3.83% | 0.01 0.58% | 0.01 25.42% | 0.01 2.48% | 0.01 4.18% | 0.01 12.88% | 0.01 14.06% | 0.01 26.21% | 0.01 38.76% | |
return on tangible assets | -0.04 - | 0.01 130.49% | 0.05 259.23% | -0.01 126.67% | 0.01 215.41% | 0.06 317.31% | 0.02 73.15% | -0.02 204.87% | 0.01 146.40% | 0.08 906.81% | 0.02 70.82% | |
revenue per share | 1.45K - | 801.34 44.65% | 708.76 11.55% | 703.25 0.78% | 710.46 1.03% | 728.56 2.55% | 691.19 5.13% | 661.29 4.33% | 912.01 37.91% | 1.31K 44.00% | ||
roe | -0.37 - | 0.09 125.65% | 0.46 385.12% | -0.14 131.51% | 0.13 192.37% | 0.39 195.73% | 0.10 74.14% | -0.12 220.97% | 0.06 146.40% | 0.39 578.17% | 0.10 74.66% | |
roic | -0.09 - | 0.06 165.23% | 0.12 112.84% | -0.00 102.91% | 0.06 1,896.51% | 0.26 296.02% | 0.10 62.98% | 0.04 59.76% | 0.13 231.52% | 0.35 176.94% | 0.12 64.92% | |
sales general and administrative to revenue | 0.07 - | 0.11 62.84% | 0.11 3.78% | 0.11 2.28% | 0.02 84.82% | 0.02 8.71% | 0.02 24.57% | 0.02 0.50% | 0.02 15.77% | 0.01 22.70% | 0.02 23.55% | |
shareholders equity per share | 220.95 - | 240.36 8.78% | 126.02 47.57% | 105.43 16.34% | 132.84 26.00% | 182.66 37.51% | 203.25 11.27% | 183.98 9.48% | 201.68 9.62% | 322.06 59.69% | ||
stock based compensation to revenue | 0.00 - | 0.00 2.54% | 0.00 8.47% | 0.00 11.07% | 0.00 5.58% | 0.00 15.80% | 0.00 33.43% | 0.00 30.32% | ||||
tangible asset value | 2.56B - | 2.63B 2.78% | 1.33B 49.26% | 1.13B 15.38% | 1.61B 42.73% | 2.64B 63.91% | 3.04B 15.01% | 2.90B 4.48% | 3.22B 11.21% | 4.81B 49.10% | 5.30B 10.26% | |
tangible book value per share | 335.17 - | 344.48 2.78% | 174.80 49.26% | 147.92 15.38% | 211.12 42.73% | 346.05 63.91% | 397.98 15.01% | 380.15 4.48% | 422.76 11.21% | 630.34 49.10% | ||
working capital | -45M - | 3.15B 7,108.89% | 1.34B 57.64% | 913M 31.66% | 1.06B 16.32% | 912M 14.12% | 1.12B 22.48% | 995M 10.92% | 1.61B 61.41% | 2.72B 69.61% | 2.16B 20.59% |
All numbers in (except ratios and percentages)