Company Valuation: Israel Corporation Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,467 3,333 2,711 1,955 1,985 2,165
Change - 127.16% -18.66% -27.89% 1.52% 9.06%
Enterprise Value (EV) 1 4,915 6,794 5,167 3,941 3,713 4,339
Change - 38.22% -23.95% -23.73% -5.79% 16.86%
P/E -8.4x 37.6x 2.82x 7.09x 10.4x 24.9x
PBR 1.05x 2.17x 1.1x 0.7x 0.71x 0.73x
PEG - -0x 0x -0.1x -0.4x -0.5x
Capitalization / Revenue 0.29x 0.48x 0.27x 0.26x 0.29x 0.3x
EV / Revenue 0.97x 0.98x 0.52x 0.52x 0.54x 0.61x
EV / EBITDA 6.04x 4.33x 1.31x 2.46x 2.93x 3.69x
EV / EBIT 15.4x 5.89x 1.46x 3.4x 4.83x 6.59x
EV / FCF 70.3x 43.9x 4.36x 5.73x 5.56x -52.4x
FCF Yield 1.42% 2.28% 22.9% 17.5% 18% -1.91%
Dividend per Share 2 - - 1.033 0.5086 - 0.1663
Rate of return - - 2.93% 2% - 0.58%
EPS 2 -2.269 1.153 12.49 3.579 2.53 1.16
Distribution rate - - 8.27% 14.2% - 14.3%
Net sales 1 5,043 6,955 10,015 7,536 6,841 7,153
EBITDA 1 814 1,570 3,956 1,603 1,265 1,175
EBIT 1 320 1,154 3,536 1,158 768 658
Net income 1 -173 88 953 273 190 87
Net Debt 1 3,448 3,461 2,456 1,986 1,728 2,174
Reference price 2 19.06 43.30 35.22 25.38 26.22 28.86
Nbr of stocks (in thousands) 76,980 76,985 76,985 77,020 75,701 75,005
Announcement Date 3/18/21 3/24/22 3/16/23 3/27/24 3/27/25 3/25/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.87B
19.99x3.54x10.06x2% 71.1B
11.8x0.9x7.54x4.57% 48.38B
52.17x8.34x35.53x1.04% 15.5B
12.96x0.87x6.04x2.77% 13.91B
10.88x0.71x4.73x3% 9.85B
15.27x0.7x7.57x3.23% 9.52B
34.96x1.66x8.77x2.1% 8.91B
4.67x0.66x2.77x4.71% 8.75B
30.94x4.24x18.14x0.37% 7.68B
Average 21.52x 2.40x 11.24x 2.64% 19.55B
Weighted average by Cap. 19.75x 2.60x 10.72x 2.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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