The Israel Land Development Company Ltd. (TLV: ILDC)

ILDC Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,362	1,349	1,437	1,908	1,003	1,471
Market Cap Growth	1.13%	-6.13%	-24.69%	90.35%	-31.84%	104.22%
Enterprise Value	7,707	7,128	6,144	6,168	4,691	4,859
Last Close Price	33.66	34.47	37.03	49.65	26.99	39.76
PE Ratio	7.91	19.26	6.52	7.97	41.17	10.78
PS Ratio	1.23	1.51	2.11	3.68	2.91	3.44
PB Ratio	0.73	0.47	0.54	0.96	0.64	1.04
P/FCF Ratio	6.28	-	5.62	13.28	-	110.61
P/OCF Ratio	6.28	-	5.62	13.28	-	110.61
EV/Sales Ratio	7.72	7.95	9.02	11.90	13.61	11.36
EV/EBITDA Ratio	25.70	24.56	23.55	33.51	46.01	30.79
EV/EBIT Ratio	28.02	25.58	23.94	37.40	55.97	44.74
EV/FCF Ratio	-14.23	-	24.04	42.91	-	365.45
Debt / Equity Ratio	1.76	1.82	1.79	1.94	2.25	2.21
Debt / EBITDA Ratio	18.87	16.96	17.09	20.99	34.67	19.80
Debt / FCF Ratio	30.97	-	18.55	26.88	-	235.01
Asset Turnover	0.10	0.10	0.09	0.08	0.06	0.08
Inventory Turnover	1.45	1.14	0.82	0.95	0.84	1.10
Quick Ratio	0.70	0.46	0.45	0.63	0.87	0.59
Current Ratio	0.95	0.92	1.14	1.17	1.67	1.01
Return on Equity (ROE)	11.34%	1.61%	18.92%	25.88%	7.87%	13.88%
Return on Assets (ROA)	1.81%	1.95%	2.08%	1.64%	0.94%	1.31%
Return on Capital (ROIC)	2.06%	2.26%	2.42%	1.88%	1.09%	1.54%
Earnings Yield	14.50%	5.13%	15.41%	11.63%	2.38%	7.13%
FCF Yield	15.92%	-2.02%	17.78%	7.53%	-6.94%	0.90%
Dividend Yield	0.00%	-	3.63%	2.58%	-	1.71%
Payout Ratio	0.00%	72.30%	20.77%	20.72%	125.77%	19.06%
Buyback Yield / Dilution	-3.32%	0.79%	-9.37%	2.03%	-27.88%	-0.62%
Total Shareholder Return	-3.32%	0.79%	-5.74%	4.61%	-27.88%	1.09%

Source: S&P Capital IQ. Real Estate template. Financial Sources.