_id

69130361ccc777a4e85d79ff

Ticker

IRLCF

Name

Israel Corporation Ltd

Exchange

OTCGREY

Address

Millennium Tower, Tel Aviv, Israel, 61204

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.israelcorp.com

Description

Israel Corporation Ltd operates in the specialty minerals and chemical businesses in Europe, Asia, South America, North America, and internationally. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions. The company offers bromine and bromine-based compounds; potash; magnesia, calcium carbonate, and salt products; pure magnesium and magnesium alloys; chlorine; phosphate commodity products, such as phosphate rock and fertilizer-grade phosphoric acid; and phosphate-based fertilizers. It also provides controlled release fertilizers, water soluble fertilizers, liquid fertilizers and straights, 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. Israel Corporation Ltd was incorporated in 1968 and is based in Tel Aviv, Israel.

Last Close

238

Volume

-

Current Price

238

Change

0

Last Updated

2026-01-04T15:24:14.971Z

Image

-

Ipo Date

-

Market Cap

1802341632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1853000000

Cost Of Revenue

1250000000

Gross Profit

603000000

Operating Expenses

1632000000

Operating Income

221000000

Interest Expense

103000000

Pretax Income

182000000

Net Income

46000000

Eps

6.1259821547476365

Dividends Per Share

-

Shares Outstanding

7572864

Income Tax Expense

-

EBITDA

-

Operating Margin

11.926605504587156

Total Other Income Expense Net

-

Cash

426000000

Short Term Investments

745000000

Receivables

1416000000

Inventories

1778000000

Total Current Assets

4755000000

Property Plant Equipment

6789000000

Total Assets

13404000000

Payables

1016000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

6565000000

Equity

3058000000

Bs_currency_symbol

USD

Depreciation

158000000

Change In Working Capital

-62000000

Cash From Operations

259000000

Capital Expenditures

180000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-262000000

Cf_currency_symbol

USD

PE

11.5759

PB

0.5844153041203402

ROE

1.5042511445389144

ROA

0.3431811399582214

FCF

79000000

Fcf Percent

0.04263356718834323

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1853000000

Quarters > 0 > income Statement > cost Of Revenue

1250000000

Quarters > 0 > income Statement > gross Profit

603000000

Quarters > 0 > income Statement > operating Expenses

1632000000

Quarters > 0 > income Statement > operating Income

221000000

Quarters > 0 > income Statement > interest Expense

103000000

Quarters > 0 > income Statement > pretax Income

182000000

Quarters > 0 > income Statement > net Income

46000000

Quarters > 0 > income Statement > eps

6.1259821547476365

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7509000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

11.926605504587156

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

426000000

Quarters > 0 > balance Sheet > short Term Investments

745000000

Quarters > 0 > balance Sheet > receivables

1416000000

Quarters > 0 > balance Sheet > inventories

1778000000

Quarters > 0 > balance Sheet > total Current Assets

4755000000

Quarters > 0 > balance Sheet > property Plant Equipment

6789000000

Quarters > 0 > balance Sheet > total Assets

13404000000

Quarters > 0 > balance Sheet > payables

1016000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6565000000

Quarters > 0 > balance Sheet > equity

3058000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

46000000

Quarters > 0 > cash Flow > depreciation

158000000

Quarters > 0 > cash Flow > change In Working Capital

-62000000

Quarters > 0 > cash Flow > cash From Operations

259000000

Quarters > 0 > cash Flow > capital Expenditures

180000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-262000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

6.1259821547476365

Quarters > 0 > ratios > PB

0.5844153041203402

Quarters > 0 > ratios > ROE

1.5042511445389144

Quarters > 0 > ratios > ROA

0.3431811399582214

Quarters > 0 > ratios > FCF

79000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04263356718834323

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1832000000

Quarters > 1 > income Statement > cost Of Revenue

1279000000

Quarters > 1 > income Statement > gross Profit

553000000

Quarters > 1 > income Statement > operating Expenses

1646000000

Quarters > 1 > income Statement > operating Income

186000000

Quarters > 1 > income Statement > interest Expense

87000000

Quarters > 1 > income Statement > pretax Income

168000000

Quarters > 1 > income Statement > net Income

43000000

Quarters > 1 > income Statement > eps

5.726461579438007

Quarters > 1 > income Statement > dividends Per Share

15000000

Quarters > 1 > income Statement > shares Outstanding

7509000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

10.152838427947598

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

689000000

Quarters > 1 > balance Sheet > short Term Investments

751000000

Quarters > 1 > balance Sheet > receivables

1431000000

Quarters > 1 > balance Sheet > inventories

1690000000

Quarters > 1 > balance Sheet > total Current Assets

4988000000

Quarters > 1 > balance Sheet > property Plant Equipment

6729000000

Quarters > 1 > balance Sheet > total Assets

13551000000

Quarters > 1 > balance Sheet > payables

1082000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6850000000

Quarters > 1 > balance Sheet > equity

2981000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

43000000

Quarters > 1 > cash Flow > depreciation

151000000

Quarters > 1 > cash Flow > change In Working Capital

56000000

Quarters > 1 > cash Flow > cash From Operations

312000000

Quarters > 1 > cash Flow > capital Expenditures

202000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

256000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

5.726461579438007

Quarters > 1 > ratios > PB

0.5995109023817511

Quarters > 1 > ratios > ROE

1.442468970144247

Quarters > 1 > ratios > ROA

0.317319754999631

Quarters > 1 > ratios > FCF

110000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.060043668122270744

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1767000000

Quarters > 2 > income Statement > cost Of Revenue

1208000000

Quarters > 2 > income Statement > gross Profit

559000000

Quarters > 2 > income Statement > operating Expenses

1574000000

Quarters > 2 > income Statement > operating Income

193000000

Quarters > 2 > income Statement > interest Expense

82000000

Quarters > 2 > income Statement > pretax Income

142000000

Quarters > 2 > income Statement > net Income

35000000

Quarters > 2 > income Statement > eps

4.661073378612332

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7509000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

10.922467458970006

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

417000000

Quarters > 2 > balance Sheet > short Term Investments

797000000

Quarters > 2 > balance Sheet > receivables

1497000000

Quarters > 2 > balance Sheet > inventories

1629000000

Quarters > 2 > balance Sheet > total Current Assets

4626000000

Quarters > 2 > balance Sheet > property Plant Equipment

6554000000

Quarters > 2 > balance Sheet > total Assets

12885000000

Quarters > 2 > balance Sheet > payables

1031000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6359000000

Quarters > 2 > balance Sheet > equity

2877000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

35000000

Quarters > 2 > cash Flow > depreciation

152000000

Quarters > 2 > cash Flow > change In Working Capital

-140000000

Quarters > 2 > cash Flow > cash From Operations

155000000

Quarters > 2 > cash Flow > capital Expenditures

190000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-208000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

4.661073378612332

Quarters > 2 > ratios > PB

0.6211824817518248

Quarters > 2 > ratios > ROE

1.2165450121654502

Quarters > 2 > ratios > ROA

0.2716336825766395

Quarters > 2 > ratios > FCF

-35000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.019807583474816072

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1601000000

Quarters > 3 > income Statement > cost Of Revenue

1066000000

Quarters > 3 > income Statement > gross Profit

535000000

Quarters > 3 > income Statement > operating Expenses

1472000000

Quarters > 3 > income Statement > operating Income

129000000

Quarters > 3 > income Statement > interest Expense

27000000

Quarters > 3 > income Statement > pretax Income

115000000

Quarters > 3 > income Statement > net Income

31000000

Quarters > 3 > income Statement > eps

4.128379278199494

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

7509000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

8.057464084946908

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

618000000

Quarters > 3 > balance Sheet > short Term Investments

706000000

Quarters > 3 > balance Sheet > receivables

1260000000

Quarters > 3 > balance Sheet > inventories

1626000000

Quarters > 3 > balance Sheet > total Current Assets

4476000000

Quarters > 3 > balance Sheet > property Plant Equipment

6491000000

Quarters > 3 > balance Sheet > total Assets

12490000000

Quarters > 3 > balance Sheet > payables

1002000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6109000000

Quarters > 3 > balance Sheet > equity

2816000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

31000000

Quarters > 3 > cash Flow > depreciation

171000000

Quarters > 3 > cash Flow > change In Working Capital

161000000

Quarters > 3 > cash Flow > cash From Operations

416000000

Quarters > 3 > cash Flow > capital Expenditures

267000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

81000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

4.128379278199494

Quarters > 3 > ratios > PB

0.6346384943181818

Quarters > 3 > ratios > ROE

1.1008522727272727

Quarters > 3 > ratios > ROA

0.24819855884707767

Quarters > 3 > ratios > FCF

149000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09306683322923173

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6841000000

Annuals > 0 > income Statement > cost Of Revenue

4589000000

Annuals > 0 > income Statement > gross Profit

2252000000

Annuals > 0 > income Statement > operating Expenses

6076000000

Annuals > 0 > income Statement > operating Income

765000000

Annuals > 0 > income Statement > interest Expense

182000000

Annuals > 0 > income Statement > pretax Income

631000000

Annuals > 0 > income Statement > net Income

190000000

Annuals > 0 > income Statement > eps

25.302969769609803

Annuals > 0 > income Statement > dividends Per Share

37000000

Annuals > 0 > income Statement > shares Outstanding

7509000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

11.182575646835257

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

618000000

Annuals > 0 > balance Sheet > short Term Investments

706000000

Annuals > 0 > balance Sheet > receivables

1260000000

Annuals > 0 > balance Sheet > inventories

1626000000

Annuals > 0 > balance Sheet > total Current Assets

4476000000

Annuals > 0 > balance Sheet > property Plant Equipment

6491000000

Annuals > 0 > balance Sheet > total Assets

12490000000

Annuals > 0 > balance Sheet > payables

1002000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6109000000

Annuals > 0 > balance Sheet > equity

2816000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

190000000

Annuals > 0 > cash Flow > depreciation

614000000

Annuals > 0 > cash Flow > change In Working Capital

206000000

Annuals > 0 > cash Flow > cash From Operations

1423000000

Annuals > 0 > cash Flow > capital Expenditures

713000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

101000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

25.302969769609803

Annuals > 0 > ratios > PB

0.6346384943181818

Annuals > 0 > ratios > ROE

6.747159090909091

Annuals > 0 > ratios > ROA

1.521216973578863

Annuals > 0 > ratios > FCF

710000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.10378599619938605

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7536000000

Annuals > 1 > income Statement > cost Of Revenue

4869000000

Annuals > 1 > income Statement > gross Profit

2667000000

Annuals > 1 > income Statement > operating Expenses

6350000000

Annuals > 1 > income Statement > operating Income

1186000000

Annuals > 1 > income Statement > interest Expense

203000000

Annuals > 1 > income Statement > pretax Income

962000000

Annuals > 1 > income Statement > net Income

273000000

Annuals > 1 > income Statement > eps

35.67455087308563

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7652514

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

15.737791932059448

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

537000000

Annuals > 1 > balance Sheet > short Term Investments

1030000000

Annuals > 1 > balance Sheet > receivables

1376000000

Annuals > 1 > balance Sheet > inventories

1703000000

Annuals > 1 > balance Sheet > total Current Assets

5025000000

Annuals > 1 > balance Sheet > property Plant Equipment

6360000000

Annuals > 1 > balance Sheet > total Assets

12891000000

Annuals > 1 > balance Sheet > payables

912000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6526000000

Annuals > 1 > balance Sheet > equity

2776000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

273000000

Annuals > 1 > cash Flow > depreciation

540000000

Annuals > 1 > cash Flow > change In Working Capital

432000000

Annuals > 1 > cash Flow > cash From Operations

1822000000

Annuals > 1 > cash Flow > capital Expenditures

780000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-205000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

35.67455087308563

Annuals > 1 > ratios > PB

0.6560872953890491

Annuals > 1 > ratios > ROE

9.8342939481268

Annuals > 1 > ratios > ROA

2.1177565743542006

Annuals > 1 > ratios > FCF

1042000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1382696390658174

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10015000000

Annuals > 2 > income Statement > cost Of Revenue

4988000000

Annuals > 2 > income Statement > gross Profit

5027000000

Annuals > 2 > income Statement > operating Expenses

6542000000

Annuals > 2 > income Statement > operating Income

3473000000

Annuals > 2 > income Statement > interest Expense

192000000

Annuals > 2 > income Statement > pretax Income

3331000000

Annuals > 2 > income Statement > net Income

953000000

Annuals > 2 > income Statement > eps

123.73409504024929

Annuals > 2 > income Statement > dividends Per Share

78000000

Annuals > 2 > income Statement > shares Outstanding

7702000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

4062000000

Annuals > 2 > income Statement > operating Margin

34.677983025461806

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

762000000

Annuals > 2 > balance Sheet > short Term Investments

794000000

Annuals > 2 > balance Sheet > receivables

1583000000

Annuals > 2 > balance Sheet > inventories

2134000000

Annuals > 2 > balance Sheet > total Current Assets

5619000000

Annuals > 2 > balance Sheet > property Plant Equipment

6003000000

Annuals > 2 > balance Sheet > total Assets

13092000000

Annuals > 2 > balance Sheet > payables

1006000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7240000000

Annuals > 2 > balance Sheet > equity

2456000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

953000000

Annuals > 2 > cash Flow > depreciation

494000000

Annuals > 2 > cash Flow > change In Working Capital

-724000000

Annuals > 2 > cash Flow > cash From Operations

2210000000

Annuals > 2 > cash Flow > capital Expenditures

747000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-1162000000

Annuals > 2 > cash Flow > net Change In Cash

300000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

123.73409504024929

Annuals > 2 > ratios > PB

0.7463664495114006

Annuals > 2 > ratios > ROE

38.802931596091206

Annuals > 2 > ratios > ROA

7.279254506568897

Annuals > 2 > ratios > FCF

1463000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.14608087868197703

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6955000000

Annuals > 3 > income Statement > cost Of Revenue

4349000000

Annuals > 3 > income Statement > gross Profit

2606000000

Annuals > 3 > income Statement > operating Expenses

5770000000

Annuals > 3 > income Statement > operating Income

1185000000

Annuals > 3 > income Statement > interest Expense

175000000

Annuals > 3 > income Statement > pretax Income

822000000

Annuals > 3 > income Statement > net Income

88000000

Annuals > 3 > income Statement > eps

11.430847206333416

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7698467

Annuals > 3 > income Statement > income Tax Expense

260000000

Annuals > 3 > income Statement > EBITDA

1491000000

Annuals > 3 > income Statement > operating Margin

17.038102084831056

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

508000000

Annuals > 3 > balance Sheet > short Term Investments

630000000

Annuals > 3 > balance Sheet > receivables

1418000000

Annuals > 3 > balance Sheet > inventories

1570000000

Annuals > 3 > balance Sheet > total Current Assets

4503000000

Annuals > 3 > balance Sheet > property Plant Equipment

5792000000

Annuals > 3 > balance Sheet > total Assets

12261000000

Annuals > 3 > balance Sheet > payables

1064000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

3535000000

Annuals > 3 > balance Sheet > total Liabilities

7976000000

Annuals > 3 > balance Sheet > equity

1538000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

88000000

Annuals > 3 > cash Flow > depreciation

487000000

Annuals > 3 > cash Flow > change In Working Capital

-302000000

Annuals > 3 > cash Flow > cash From Operations

1108000000

Annuals > 3 > cash Flow > capital Expenditures

611000000

Annuals > 3 > cash Flow > cash From Investing

-830000000

Annuals > 3 > cash Flow > cash From Financing

-403000000

Annuals > 3 > cash Flow > net Change In Cash

-110000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

11.430847206333416

Annuals > 3 > ratios > PB

1.1913102379713914

Annuals > 3 > ratios > ROE

5.721716514954486

Annuals > 3 > ratios > ROA

0.7177228611043145

Annuals > 3 > ratios > FCF

497000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07145938173975556

Annuals > 3 > health Score

39

Valuation > metrics > PE

11.5759

Valuation > metrics > PB

0.5844153041203402

Valuation > final Score

100

Valuation > verdict

20.8% Undervalued

Profitability > metrics > ROE

1.5042511445389144

Profitability > metrics > ROA

0.967402733964248

Profitability > metrics > Net Margin

0.0248246087425796

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.1468279921517333

Risk > metrics > Interest Coverage

2.145631067961165

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.68011811023622

Liquidity > metrics > Quick Ratio

2.9301181102362204

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

9

Prev Profitabilities > 1

8

Prev Profitabilities > 2

7

Prev Risks > 0

27

Prev Risks > 1

27

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:03:01.531Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-24

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-25.31

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-25.31

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

8.65

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

8.65

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

7.21

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

7.21

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.8402

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-2.1

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-12.63

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-5.28

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.8126

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

5.36

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

7.43

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

8.6

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

6.1904

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

2.67

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

6.52

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

56.66

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

11.2924

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

5.77

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.63

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.9

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2605

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-27.41

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

10.51

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.12

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

6.229

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

10.06

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

5.79

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

35.46

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-7.128

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

4.8712

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

7.869

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-4.6916

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-7.1051

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-5.3446

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-5.3257

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-5.32

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-42.4868

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

20.52

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

10.89

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-10.64

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-10.64

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-7.2712

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-7.2712

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

21.94

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

21.94

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

13.24

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

13.24

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-7.4438

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

20.6367

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

20.6367

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-03-31

Earnings History > 46 > report Date

2010-03-31

Earnings History > 46 > date

2010-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

6.58

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2009-12-31

Earnings History > 47 > report Date

2009-12-31

Earnings History > 47 > date

2009-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

16.51

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2009-09-30

Earnings History > 48 > report Date

2009-09-30

Earnings History > 48 > date

2009-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-1.51

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-