Fundamental Analysis Report – Israel Corp. (ILCO)

In-depth Analysis Report – I.C.A.L.O. Israel Corporation Ltd. (TASE: ILCO)
 A professional, data-driven research report on Israel Corporation – a major holding company in the Israeli economy, with strategic exposure to the fields of fertilizers, shipping, energy and private equity. Its key holdings include the ICL Group and the shipping company ZIM, alongside a portfolio of private energy and financial investments that are not reported in detail.
 The report includes a full financial analysis of the second quarter results for 2025, a comparison to the previous year, an examination of the value of major holdings, a valuation using the sum of parts (SOTP) method, and a dividend yield forecast, along with an analysis of liquidity, leverage, and financial ratios.
 ✔ Strong financial results – double-digit growth in revenue and net profit
 ✔ Concentrated but global portfolio – fertilizers, shipping, private investments
 ✔ Improved balance sheet structure and decrease in net debt
 ✔ Negative pricing gap compared to fair value according to the SOTP model
 ✔ Strategic recommendation for investors: Beware of current high pricing
 Want to know if ILCO is still attractive for investment? All the numbers, ratios, and forecasts – in the full report.