Land Development of Nimrodi Group Ltd. (TLV:ILDC)

TLV:ILDC Statistics

Total Valuation

TLV:ILDC has a market cap or net worth of ILS 1.47 billion. The enterprise value is 8.40 billion.

Market Cap	1.47B
Enterprise Value	8.40B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

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 (%)	28.08%
Float	20.33M

Valuation Ratios

The trailing PE ratio is 15.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.57
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.44
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.65, with an EV/FCF ratio of -9.93.

EV / Earnings	86.25
EV / Sales	9.59
EV / EBITDA	26.65
EV / EBIT	29.67
EV / FCF	-9.93

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 +11.97% in the last 52 weeks. The beta is 0.95, so TLV:ILDC's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+11.97%
50-Day Moving Average	3,588.42
200-Day Moving Average	3,409.88
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	41,763

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 4.07%.

Dividend Per Share	1.48
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-10.29%
Shareholder Yield	-6.22%
Earnings Yield	6.61%
FCF Yield	-57.42%

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