Israel Corporation Ltd
IRLCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.29 | 0.53 | 1.17 | -0.41 |
| FCF Yield | 3.41% | 3.82% | -1.64% | 8.05% |
| EV / EBITDA | 5.91 | 4.85 | 6.67 | 7.10 |
| Quality | ||||
| ROIC | 1.36% | 1.01% | 1.20% | 0.96% |
| Gross Margin | 32.54% | 30.19% | 31.64% | 33.42% |
| Cash Conversion Ratio | 2.02 | 2.69 | 1.52 | 5.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.00% | -5.87% | -9.68% | -11.35% |
| Free Cash Flow Growth | -10.75% | 325.47% | -123.49% | -41.34% |
| Safety | ||||
| Net Debt / EBITDA | 1.33 | -0.24 | 0.99 | -0.05 |
| Interest Coverage | 2.15 | 2.06 | 2.21 | 10.83 |
| Efficiency | ||||
| Inventory Turnover | 0.71 | 0.76 | 0.74 | 0.66 |
| Cash Conversion Cycle | 140.53 | 134.06 | 135.37 | 132.40 |