Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

TLV/ILCO stock hub

TLV/ILCO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.7B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/ILCO

In the news

Latest news · TLV/ILCO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.2P50 16.2P75 16.2

Trailing P/E27.3

P25 15.8P50 24.1P75 36.1

ROE4.1

P25 -8.9P50 4.9P75 8.9

ROIC4.6

P25 1.6P50 4.9P75 7.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/ILCO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	13,007
Employees Change	-60%
Employees Change Percent	-0.46
Enterprise value	ILA 26.5B
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	IL0005760173
Last refreshed	2026-05-10
Market cap	ILA 7.7B
Price	ILA 101,010
Price currency	ILA
Rev Per Employee	1,753,191.67x
Sector	Materials
Sic	2911
Symbol	tlv/ILCO
Website	https://www.israelcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.6%
EV Earnings	95.4x
EV/EBIT	12.67x
EV/EBITDA	6.61x
EV/FCF	48.54x
EV/Sales	1.16x
FCF yield	7.07%
P/B ratio	0.36x
P/E ratio	27.31x
P/S ratio	0.34x
PE Ratio10 Y	10.64x
PE Ratio3 Y	10.39x
PE Ratio5 Y	11.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.2%
EBITDA Margin	16.43%
FCF margin	2.39%
Gross margin	30.5%
Gross Profit	ILA 7B
Gross Profit Growth	-3.11%
Gross Profit Growth Q	-12.71%
Gross Profit Growth3 Y	-24.29%
Gross Profit Growth5 Y	8%
Net Income	ILA 277.4M
Net Income Growth	-54.21%
Net Income Growth Years	0%
Net Income Growth3 Y	-54.97%
Pretax Margin	5.94%
Profit Margin	1.22%
Profit Per Employee	ILA 21,324
Profitable Years	5
ROA	3.15
Roa5y	7.22
ROCE	6.42
ROE	4.08
Roe5y	16.74
ROIC	4.61
Roic5y	12.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.95%
Cagr15y	-5.26%
Cagr1y	-14.55%
Cagr20y	0.54%
Cagr3y	-0.98%
Cagr5y	2.56%
Div CAGR10	-38.43%
Div CAGR3	-47.35%
Div CAGR5	-31.95%
EPS Growth	-54.15
EPS Growth Years	0
EPS Growth3 Y	-54.72
FCF Growth	-75.92%
FCF Growth Q	-88.59%
FCF Growth3 Y	-51.11%
FCF Growth5 Y	-10.03%
OCF Growth	-30.08%
OCF Growth Q	-35.34%
OCF Growth10 Y	2.49%
OCF Growth3 Y	-23.36%
OCF Growth5 Y	1.65%
Revenue Growth	4.56x
Revenue Growth Q	6.25x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-10.61x
Revenue Growth5 Y	7.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.55
Assets	ILA 43.3B
Cash	ILA 4B
Current Assets	ILA 14.2B
Current Liabilities	ILA 9.7B
Debt	ILA 11B
Debt EBITDA	ILA 2.73
Debt Equity	ILA 0.51
Debt FCF	ILA 20.12
Equity	ILA 21.4B
Interest Coverage	3.64
Liabilities	ILA 21.9B
Long Term Assets	ILA 29.1B
Long Term Liabilities	ILA 12.2B
Net Cash	ILA -6.9B
Net Cash By Market Cap	ILA -89.93
Net Debt EBITDA	ILA 1.85
Net Debt Equity	ILA 0.32
Net Debt FCF	ILA 12.71
Tangible Book Value	ILA 6B
Tangible Book Value Per Share	ILA 781
WACC	3.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Inventory Turnover	2.79
Net Working Capital	ILA 4.4B
Quick ratio	0.87
Working Capital	ILA 5B
Working Capital Turnover	ILA 13.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.13%
Dividend Growth	-29.65%
Dividend Growth Years	0%
Dividend per share	ILA 5.3
Dividend Years	3
Dividend Yield	0.52%
Ex Div Date	2026-04-14
Last Dividend	ILA 5.3
Payout Frequency	Annual
Payout Ratio	17.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	62.12%
1Y total return	-14.54%
200-day SMA	96,436.2
3Y total return	-2.92%
50-day SMA	87,225.4
50-day SMA vs 200-day SMA	50under200
5Y total return	13.46%
All Time High	588,700
All Time High Change	-82.84%
All Time High Date	2008-06-24
All Time Low	16,936.9
All Time Low Change	496.39%
All Time Low Date	1996-07-24
ATR	3,924.7
Beta	0.13
Beta1y	0.24
Beta2y	0.33
Ch YTD	9.79
High	101,840
High52	123,800
High52 Date	2025-07-03
High52ch	-18.41%
Low	93,750
Low52	76,000
Low52 Date	2025-12-15
Low52ch	32.91%
Ma50ch	15.8%
Price vs 200-day SMA	4.74%
RSI	71.78
RSI Monthly	51.63
RSI Weekly	60.86
Sharpe ratio	-0.12x
Sortino ratio	-0.03
Total Return	0.66%
Tr YTD	10.45
Tr15y	-55.5%
Tr1m	12.32%
Tr1w	17.22%
Tr3m	15.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 2.1B
Operating Income Growth	-14.32
Operating Income Growth Q	-52.32
Operating Income Growth3 Y	-42.82
Operating Income Growth5 Y	15.51
Operating margin	9.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,014,415%
Net Borrowing	240,783,000
Shares Insiders	0.08%
Shares Institutions	35.56%
Shares Out	7,630,068
Shares Qo Q	0.01%
Shares Yo Y	-0.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 545.1M
Average Volume	15,129.5x
Bv Per Share	1,258
CAPEX	ILA -2.6B
Ch10y	40.33
Ch15y	-75.38
Ch1m	11.65
Ch1w	17.22
Ch1y	-15.05
Ch20y	-40.55
Ch3m	14.69
Ch3y	-5.95
Ch5y	7.25
Ch6m	2.39
Change	6.33%
Change From Open	6.7
Close	95,000
Days Gap	-0.35
Depreciation Amortization	1,499,817,000
Dollar Volume	2,404,846,080
Earnings Date	2026-03-25
EBIT	ILA 2.1B
EBITDA	ILA 3.7B
EPS	ILA 36.98
F Score	6
FCF	ILA 545.1M
FCF EV Yield	2.06x
FCF Per Share	ILA 71.45
Financing CF	-873,512,000
Fiscal Year End	December
Founded	1,968
Goodwill	2,126,433,000
Graham Number	151539.35211
Graham Upside	50.02
Income Tax	ILA 503.7M
Investing CF	-2,668,356,000
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Lynch Fair Value	ILA 18,175
Lynch Upside	-82.01
Ma150	92,847.3
Ma150ch	8.79%
Ma20	86,277
Ma20ch	17.08%
Net CF	-299,672,000
Open	94,670
P FCF Ratio	14.14
P OCF Ratio	2.43
Payment Date	2026-04-27
Position In Range	89.74
Ppne	19,755,810,000
Price Date	2026-05-08
Price EBITDA	ILA 2.06
Ptbv Ratio	1.29
Relative Volume	1.64x
Revenue	22,803,764,000x
Tax By Revenue	2.21x
Tax Rate	37.18%
Tr20y	11.29%
Tr6m	3.01%
Volume	23,808
Z Score	1.3

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/ILCO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$5.30 annual per share

Payout ratio

+17.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-31.9%

0 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2026-04-14

Performance

TLV/ILCO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/ILCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.6%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TLV/ILCO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

71.8

Above 70: short-term overbought

Price vs 200-day MA

+4.7%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

-0.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/ILCO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/ILCO stock rating?

tlv/ILCO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/ILCO analysis?

The full report lives at /stocks/tlv/ILCO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/ILCO?

The latest report frames tlv/ILCO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/ILCO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.