Israel Corporation | ILCO - Loan Capital

Israel Corporation reported $2.32B in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

USD

USD 13.4B

Cash and Equivalent

USD 426M

USD 1.25B

USD 4.76B

Current Liabilities

USD 3.07B

USD 3.34B

USD 0.69

USD 226M

USD 443M

EPS Earnings Per Share

USD 6.13

Equity Capital and Reserves

USD 3.06B

Gross Profit on Sales

USD 603M

Interest Expense on Debt

USD 103M

Interest Income

USD 60M

USD 2.32B

Market Capitalization

USD 6.88B

USD 46M

Operating Expenses

USD 1.63B

Operating Profit

USD 226M

Ordinary Share Capital

USD 7.57M

PE Price to Earnings

12.54

USD 182M

USD 1.85B

Selling and Administration Expenses

USD 366M

USD 1.78B

Trade Creditors

USD 1.02B

USD 1.81B

	Loan Capital	Change		Date
Avient	USD 1.92B		48.8M	Dec/2025
Chemours	USD 4.1B		1000K	Dec/2025
Corteva	USD 1.69B		2M	Dec/2025
ICL Group	USD 1.88B		14M	Dec/2025
Israel Corporation	USD 2.32B		720M	Sep/2025
PhosAgro	RUB 116.93B		24.96B	Dec/2025
UPL	INR 182.37B		10.19B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	95.776	17.17	-15.20%
Brent	94.020	15.25	-13.96%
Natural gas	2.7441	0.13	-4.39%
Gasoline	2.9476	0.36	-10.82%
Heating Oil	3.6652	0.81	-18.14%
Gold	4820.04	111.97	2.38%
Silver	76.863	3.93	5.38%
Copper	5.7114	0.17	3.01%
Soybeans	1156.12	2.13	-0.18%
Wheat	581.04	16.96	-2.84%
Coal	138.50	0.60	0.44%
Steel	3089.00	1.00	0.03%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	787.50	10.00	-1.25%
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	Actual	Chg	%Chg
EURUSD	1.16878	0.0093	0.80%
GBPUSD	1.34289	0.0138	1.04%
AUDUSD	0.70733	0.0100	1.43%
NZDUSD	0.58369	0.0103	1.79%
USDJPY	158.353	1.2685	-0.79%
USDCNY	6.82581	0.0302	-0.44%
USDCHF	0.78898	0.0089	-1.11%
USDCAD	1.38311	0.0058	-0.42%
USDMXN	17.4913	0.2316	-1.31%
USDINR	92.5740	0.3369	-0.36%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.2100	0.2150	-0.27%
USDKRW	1472.88	23.7800	-1.59%
DXY	98.838	0.8373	-0.84%
USDTRY	44.5655	0.0081	-0.02%
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	Actual	Chg	%Chg
US500	6796.77	180	2.72%
US30	47738	1,154	2.48%
US100	25019	817	3.38%
JP225	56326	2,896	5.42%
GB100	10349	87	-0.84%
DE40	24099	1,178	5.14%
FR40	7909	54	-0.67%
IT40	46765	1,353	2.98%
ES35	17444	112	-0.64%
ASX200	8928	199	2.28%
SHANGHAI	3984	94	2.41%
SENSEX	77406	2,790	3.74%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2430	0.057	-0.06%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3630	0.047	-0.05%
Australia	4.8870	0.064	-0.06%
Germany	3.0830	0.088	0.09%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.12%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8180	0.003	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71681	260	-0.36%
Ether	2241.45	1.1200	0.05%
Binance	616.9	5.0300	-0.81%
Cardano	0.26200	0.0014	-0.52%
Solana	84.5789	1.1400	-1.33%
Ripple	1.38350	0.0040	0.29%
Polkadot	1.33	0.0152	1.16%
Avalanche	9.48	0.0300	0.32%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.80	0.0068	-0.37%
Dai	0.99981	0.0002	-0.02%
Litecoin	55.210	0.1900	-0.34%
Uniswap	3.23	0.0533	-1.62%
Algorand	0.12	0.0042	3.63%
Bitcoin Cash	444.28	1.7100	-0.38%
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