Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:ILDC Statistics
Total Valuation
TLV:ILDC has a market cap or net worth of ILS 1.36 billion. The enterprise value is 8.29 billion.
| Market Cap | 1.36B |
| Enterprise Value | 8.29B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
TLV:ILDC has 40.46 million shares outstanding. The number of shares has increased by 10.29% in one year.
| Current Share Class | 40.46M |
| Shares Outstanding | 40.46M |
| Shares Change (YoY) | +10.29% |
| Shares Change (QoQ) | +4.77% |
| Owned by Insiders (%) | 24.79% |
| Owned by Institutions (%) | 28.21% |
| Float | 20.33M |
Valuation Ratios
The trailing PE ratio is 14.42.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.30, with an EV/FCF ratio of -9.80.
| EV / Earnings | 85.13 |
| EV / Sales | 9.46 |
| EV / EBITDA | 26.30 |
| EV / EBIT | 29.28 |
| EV / FCF | -9.80 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.10 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 19.37 |
| Debt / FCF | -7.22 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 2.98% |
| Revenue Per Employee | 8.76M |
| Profits Per Employee | 973,480 |
| Employee Count | 100 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, TLV:ILDC has paid 84.27 million in taxes.
| Income Tax | 84.27M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +22.51% in the last 52 weeks. The beta is 1.01, so TLV:ILDC's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +22.51% |
| 50-Day Moving Average | 3,143.90 |
| 200-Day Moving Average | 3,349.26 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 73,536 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:ILDC had revenue of ILS 875.59 million and earned 97.35 million in profits. Earnings per share was 2.34.
| Revenue | 875.59M |
| Gross Profit | 402.39M |
| Operating Income | 282.99M |
| Pretax Income | 355.74M |
| Net Income | 97.35M |
| EBITDA | 300.82M |
| EBIT | 282.99M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 704.86 million in cash and 6.10 billion in debt, giving a net cash position of -5.40 billion or -133.44 per share.
| Cash & Cash Equivalents | 704.86M |
| Total Debt | 6.10B |
| Net Cash | -5.40B |
| Net Cash Per Share | -133.44 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 47.27 |
| Working Capital | 134.03M |
Cash Flow
In the last 12 months, operating cash flow was -5.26 million and capital expenditures -840.37 million, giving a free cash flow of -845.63 million.
| Operating Cash Flow | -5.26M |
| Capital Expenditures | -840.37M |
| Free Cash Flow | -845.63M |
| FCF Per Share | -20.90 |
Margins
Gross margin is 45.96%, with operating and profit margins of 32.32% and 11.12%.
| Gross Margin | 45.96% |
| Operating Margin | 32.32% |
| Pretax Margin | 40.63% |
| Profit Margin | 11.12% |
| EBITDA Margin | 34.36% |
| EBIT Margin | 32.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.44% |
| Buyback Yield | -10.29% |
| Shareholder Yield | -6.06% |
| Earnings Yield | 7.14% |
| FCF Yield | -62.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |