ILCO.TA
ILCO.TA
IL0005760173
THE ISRAEL CORP
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Company Profile

Israel Corporation Ltd operates in the specialty minerals and chemical businesses. The company offers bromine and bromine-based compounds; salt, magnesium chloride, and other specialty mineral products; phosphorous based flame retardants and other phosphorus based specialty product; potash; magnesium; pure magnesium and magnesium alloys; chlorine and sylvinite; phosphate commodity products, such as phosphate rock and fertilizer-grade phosphoric acid; and phosphate-based fertilizers, as well as pure phosphoric acid. It also provides controlled release fertilizers, water soluble fertilizers, liquid fertilizers and straights, FertilizerpluS, soil and foliar micronutrients, secondary nutrients, bio-stimulants, soil conditioners, seed treatment products, and adjuvants. In addition, the company operates power plant that supplies electricity. It operates in Brazil, the United States, China, the United Kingdom, Germany, Spain, israel, France, India, Italy, and internationally. Israel Corporation ILtd was incorporated in 1968 and is based in Tel Aviv-Yafo, Israel.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
40.3% p.a.
Max Drawdown (5Y)
-65.6%
Sharpe Ratio (5Y)
-0.26
Beta Factor
0.23
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.1% in the extended horizon.
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