Israel Corporation Ltd (IRLCF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 17.30 means the share price is 17.30 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $2.09B is the value of all shares combined. Beta 0.33: the stock has moved about 67% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerIsrael Corporation Ltd (IRLCF) trades at $27.91. Israel Corporation Ltd operates in the specialty minerals and refining businesses globally. The company's diverse product portfolio includes bromine-based compounds, fertilizers, and fuel products, serving various industries. Market cap: $2.09B, Sector: Basic materials.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for IRLCF: IRLCF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates IRLCF against Basic Materials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
IRLCF: 2/2 scored disciplines lean bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Israel Corporation Ltd (IRLCF) Materials & Commodity Exposure
Israel Corporation Ltd, a global specialty minerals and refining company, offers a diverse portfolio including bromine compounds, fertilizers, and fuel products. With operations spanning Asia, Europe, and the Americas, the company serves various industries, leveraging its integrated business model and established market presence.
What Is the Investment Thesis for IRLCF?
Israel Corporation Ltd presents a mixed investment thesis. The company's established presence in the specialty minerals and refining industries provides a stable revenue base, supported by consistent demand for its core products. The P/E ratio of 17.30 suggests a reasonable valuation compared to its earnings. However, the relatively low profit margin of 2.2% indicates potential challenges in profitability. Growth catalysts include expanding its specialty fertilizer offerings and leveraging its geographic reach to tap into emerging markets. Potential risks include fluctuations in commodity prices and regulatory changes affecting the mining and refining industries. Investors should closely monitor the company's ability to improve its profit margins and capitalize on growth opportunities in a sustainable manner.
Based on FMP financials and quantitative analysis
IRLCF Key Highlights
Market Cap of $2.09B reflects its significant presence in the specialty minerals and refining industry.
- P/E ratio of 17.30 indicates a potentially reasonable valuation compared to its earnings.
- Gross Margin of 31.9% showcases its ability to generate profit from its revenue after accounting for the cost of goods sold.
- Dividend Yield of 0.79% provides a modest return for investors.
- Beta of 0.33 suggests lower volatility compared to the overall market.
Who Are IRLCF's Competitors?
IRLCF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ALZCF AlzChem Group AG | $184.90 | 0.00% | $1.87B | — |
| BRRDF Borregaard ASA | $14.15 | 0.00% | $1.41B | — |
| DWMNF Dowa Holdings Co., Ltd. | $56.60 | -8.71% | $3.35B | 429-signal |
| KANKF Kaneka Corporation | $30.27 | 0.00% | $1.82B | — |
| LNXSF Lanxess AG | $17.19 | 0.00% | $1.48B | — |
| MTX Minerals Technologies Inc. | $69.42 | +0.29% | $2.15B | 495-pillar |
| OLN Olin Corporation | $17.31 | -0.86% | $1.97B | 435-pillar |
| IOSP Innospec Inc. | $92.96 | -0.13% | $2.29B | 765-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are IRLCF's Key Strengths?
Integrated business model spanning the entire value chain.
- Diversified product portfolio serving multiple industries.
- Global presence with operations in key markets.
- Established market position with long-standing customer relationships.
What Are IRLCF's Weaknesses?
Relatively low profit margin compared to industry peers.
- Exposure to commodity price fluctuations.
- Dependence on investee companies for operational performance.
- Limited transparency due to OTC market listing.
What Could Drive IRLCF Stock Higher?
Expansion of specialty fertilizer offerings in emerging markets.
- Increased production of bromine and bromine-based compounds.
- Potential strategic acquisitions in complementary businesses (timeline: 12-24 months).
- Development of advanced materials for the plastics industry.
- Focus on improving operational efficiency and reducing costs.
What Are the Key Risks for IRLCF?
Financial-distress signal — its Altman Z-Score of 1.34 sits in the distress zone (elevated bankruptcy risk).
- Exposure to commodity price fluctuations affecting profitability.
- Regulatory changes impacting the mining and refining industries (timeline: ongoing).
- Environmental concerns and sustainability pressures (timeline: ongoing).
- Increased competition from global players in the specialty chemicals market.
- Economic downturns affecting demand for specialty chemicals and refined products (timeline: unpredictable).
What Are the Growth Opportunities for IRLCF?
- Expansion of Specialty Fertilizer Offerings: The global fertilizer market is projected to reach $200 billion by 2028, driven by increasing demand for food production. Israel Corporation Ltd can capitalize on this trend by expanding its range of controlled-release and water-soluble fertilizers, targeting specific crop needs and geographic regions. This includes leveraging its FertilizerspluS range products to enhance soil health and crop yields, offering a competitive advantage in the agricultural sector.
- Geographic Expansion in Emerging Markets: Emerging markets in Asia and South America offer significant growth opportunities for Israel Corporation Ltd. These regions are experiencing rapid industrialization and urbanization, driving demand for specialty chemicals and refined products. By establishing strategic partnerships and distribution networks in these markets, the company can tap into new revenue streams and diversify its geographic footprint. This expansion should be focused on regions with favorable regulatory environments and strong growth potential.
- Increased Production of Bromine and Bromine-Based Compounds: The bromine market is expected to grow, driven by demand from flame retardants, oil and gas drilling, and water treatment applications. Israel Corporation Ltd can increase its production capacity of bromine and bromine-based compounds to meet this growing demand. This includes investing in new extraction technologies and optimizing its existing production facilities. The company should also focus on developing environmentally friendly bromine-based products to address sustainability concerns.
- Development of Advanced Materials for the Plastics Industry: The plastics industry is constantly evolving, with increasing demand for high-performance and sustainable materials. Israel Corporation Ltd can leverage its expertise in specialty chemicals to develop advanced materials for the plastics industry, such as additives and modifiers that enhance the properties of plastics. This includes focusing on bio-based and biodegradable plastics to address environmental concerns and meet the growing demand for sustainable solutions.
- Strategic Acquisitions in Complementary Businesses: Israel Corporation Ltd can pursue strategic acquisitions in complementary businesses to expand its product portfolio and geographic reach. This includes targeting companies with expertise in specialty chemicals, fertilizers, and refining. Acquisitions should be carefully evaluated based on their strategic fit, financial performance, and potential synergies. The company should also focus on integrating acquired businesses effectively to maximize value creation.
What Are IRLCF's Competitive Advantages?
- Integrated business model: Provides greater control over costs and quality.
- Diversified product portfolio: Reduces reliance on any single product or market.
- Global presence: Allows access to a wider range of markets and customers.
- Established market position: Benefits from long-standing relationships with customers and suppliers.
What Does IRLCF Do?
Israel Corporation Ltd, through its investee companies, is a global player in the specialty minerals and refining sectors. The company's history is rooted in Israel's industrial development, evolving from a national entity to a diversified holding company with significant international operations. Its core business segments encompass the production and marketing of bromine and bromine-based compounds, potash, phosphate-based specialty products, and fuel products. These products cater to a wide range of industries, including agriculture, petrochemicals, and plastics. The company's geographic reach extends across Asia, Europe, South America, and North America, reflecting its commitment to serving global markets. Israel Corporation Ltd distinguishes itself through its integrated business model, which spans the entire value chain from raw material extraction to finished product distribution. This allows for greater control over costs and quality, enhancing its competitive position in the global market.
What Products and Services Does IRLCF Offer?
- Produces and markets bromine and bromine-based compounds.
- Offers salts, magnesium chloride, and magnesia-based products.
- Manufactures phosphorus-based flame retardants and functional fluids.
- Produces potash and electricity.
- Provides phosphate-based specialty products.
- Offers controlled-release fertilizers, water-soluble fertilizers, and liquid fertilizers.
- Produces fuel products and raw materials for the petrochemical industry.
- Provides power and water services to various industries.
How Does IRLCF Make Money?
- Integrated production: Controls the entire value chain from raw material extraction to finished product distribution.
- Diversified product portfolio: Offers a wide range of specialty minerals and refined products.
- Global reach: Operates in Asia, Europe, South America, and North America.
- Investee company structure: Operates through a network of investee companies.
What Industry Does IRLCF Operate In?
Israel Corporation Ltd operates within the specialty chemicals and refining industries, which are characterized by cyclical demand and sensitivity to commodity prices. The global specialty chemicals market is projected to grow, driven by increasing demand from various end-use industries, including agriculture, construction, and automotive. The competitive landscape includes major players such as Alzchem Group AG (ALZCF), Brenntag SE (BRRDF), and K+S AG (KANKF). Israel Corporation Ltd's integrated business model and diverse product portfolio position it to capitalize on market trends and maintain a competitive edge.
Who Are IRLCF's Key Customers?
- Agricultural sector: Farmers and agricultural companies using fertilizers and soil conditioners.
- Petrochemical industry: Companies using raw materials for plastics and other petrochemical products.
- Industrial sector: Various industries requiring specialty chemicals and refined products.
- Municipalities and utilities: Power and water services.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 41 |
| 2026-08-26 | 41 |
| 2026-08-29 | 41 |
| 2026-09-01 | 41 |
| 2026-09-04 | 41 |
| 2026-09-07 | 41 |
| 2026-09-10 | 41 |
What changed?
The score has stayed at 41.
Over the same 18 days the stock moved +0.0%.
Company Profile
Israel Corporation Ltd operates in the Chemicals - Specialty industry within the Basic Materials sector. It is headquartered in Tel Aviv, IL. The company is led by CEO Yoav Doppelt. IRLCF has traded publicly since 2010.
Key Financial Metrics
Return on equity for Israel Corporation Ltd stands at 3.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.8%, showing how much profit it generates from its asset base. IRLCF trades at a trailing price-to-earnings ratio of 17.30, below the Basic Materials sector average of ~21.40x. Its free cash flow yield is 20.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.49 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 5.9%, the inverse of the P/E and a quick read on earnings relative to price.
IRLCF Valuation & Market Position
With a $2.09B market cap, Israel Corporation Ltd sits in the mid-cap segment of the market.
Quarterly Financial Performance: Israel Corporation Ltd
Revenue for Israel Corporation Ltd came in at $2.13B during Q2 FY2026, a 6.5% improvement versus the preceding quarter. The company recorded net income of $53.0M, with diluted EPS of $0.71. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this mid-cap Basic Materials company. Across the four most recent quarters, IRLCF averaged $0.41 in diluted EPS.
Financial Health
Israel Corporation Ltd's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 1.34 places it in the distress zone, a signal of elevated financial risk.
IRLCF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Integrated business model spanning the entire value chain.
- Diversified product portfolio serving multiple industries.
- Global presence with operations in key markets.
- Established market position with long-standing customer relationships.
Bear Case
- Relatively low profit margin compared to industry peers.
- Exposure to commodity price fluctuations.
- Dependence on investee companies for operational performance.
- Limited transparency due to OTC market listing.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $2.13B | $53M | $0.71 |
| Q1 FY2026 | $2.01B | $62M | $0.83 |
| Q4 FY2025 | $1.74B | -$38M | -$0.50 |
| Q3 FY2025 | $1.88B | $47M | $0.62 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis
IRLCF Latest News
No recent news available for IRLCF.
IRLCF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for IRLCF.
Price Targets
Wall Street price target analysis for IRLCF.
IRLCF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for IRLCF; grades run from A+ (80-100) to F (below 30).
Leadership: Yoav Doppelt
CEO
Yoav Doppelt serves as the CEO of Israel Corporation Ltd, overseeing a workforce of 13,067 employees. His background includes extensive experience in the specialty minerals and refining industries. Prior to his role at Israel Corporation Ltd, he held leadership positions in various multinational corporations, focusing on strategic planning, operational efficiency, and business development. He holds an MBA from a leading business school and a degree in chemical engineering.
Track Record: Under Yoav Doppelt's leadership, Israel Corporation Ltd has focused on expanding its global presence and diversifying its product portfolio. Key achievements include strategic investments in emerging markets and the development of new specialty chemical products. He has also overseen efforts to improve operational efficiency and reduce costs, contributing to the company's overall financial performance. His tenure has been marked by a commitment to innovation and sustainable business practices.
IRLCF OTC Market Information
The OTC Other tier represents the lowest tier of over-the-counter (OTC) markets, indicating that Israel Corporation Ltd may not meet the minimum financial reporting standards required for higher tiers like OTCQX or OTCQB. Companies in this tier often have limited or no reporting requirements, which can make it difficult for investors to access reliable financial information. Investing in companies on the OTC Other tier carries a higher degree of risk due to the lack of regulatory oversight and transparency compared to companies listed on major exchanges like the NYSE or NASDAQ.
- OTC Tier: OTC Other
- Limited financial disclosure and transparency.
- Lower liquidity and wider bid-ask spreads.
- Potential for price manipulation and fraud.
- Higher volatility compared to exchange-listed stocks.
- Increased risk of delisting or trading suspension.
- Verify the company's registration and legal status.
- Obtain and review audited financial statements.
- Assess the company's management team and their track record.
- Research the company's industry and competitive landscape.
- Evaluate the company's business model and revenue streams.
- Understand the risks associated with investing in OTC stocks.
- Consult with a qualified financial advisor.
- Established history of operations in the specialty minerals and refining industries.
- Global presence with operations in multiple countries.
- Diverse product portfolio serving various industries.
- Presence of a recognized CEO and management team.
- Positive media coverage and industry recognition.
Common Questions About IRLCF (Basic Materials)
Is IRLCF a good stock?
Stock Expert AI does not rate IRLCF buy, sell or hold. Israel Corporation Ltd has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about IRLCF stock?
Due to the limited coverage of Israel Corporation Ltd as an OTC-listed company, comprehensive analyst reports and ratings may not be readily available. Key valuation metrics to consider include the P/E ratio, profit margin, and dividend yield.
What are the key factors to evaluate for IRLCF?
Evaluate IRLCF on fundamentals, analyst consensus, and risk factors. P/E: 17.30x vs the S&P 500's ~20-25x. Israel Corporation Ltd presents a mixed investment thesis. Not financial advice.
How frequently does IRLCF data refresh on this page?
IRLCF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven IRLCF's recent stock price performance?
Israel Corporation Ltd (IRLCF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Integrated business model spanning the entire value chain. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider IRLCF overvalued or undervalued right now?
Israel Corporation Ltd (IRLCF) trades at 17.30x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of IRLCF?
Yes, most major brokerages offer fractional shares of Israel Corporation Ltd (IRLCF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track IRLCF's earnings and financial reports?
Israel Corporation Ltd (IRLCF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for IRLCF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available due to OTC market listing.
- Financial data based on available sources and may not be comprehensive.