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Year on year Israel Corporation Ltd 's revenues fell -24.75% from 10.02bn to 7.54bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 953.00m to 273.00m, a -71.35% decrease.
Gross margin | 32.84% |
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Net profit margin | 6.87% |
Operating margin | 11.00% |
Return on assets | 3.77% |
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Return on equity | 6.71% |
Return on investment | 7.37% |
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Cash flow in USDView more
In 2023, cash reserves at Israel Corporation Ltd fell by 225.00m. However, the company earned 1.82bn from its operations for a Cash Flow Margin of 24.18%. In addition the company used 1.10bn on investing activities and also paid 931.00m in financing cash flows.
Cash flow per share | 523.85 |
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Price/Cash flow per share | 1.63 |
Book value per share | 1,393.16 |
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Tangible book value per share | 851.46 |
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Balance sheet in USDView more
Current ratio | 1.78 |
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Quick ratio | 1.17 |
Total debt/total equity | 1.11 |
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Total debt/total capital | 0.3283 |
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Growth rates in USD
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EPS growth(5 years) | -13.04 |
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EPS (TTM) vs TTM 1 year ago | -49.73 |