TLV: ILDC Statistics

Total Valuation

The Israel Land Development Company has a market cap or net worth of ILS 1.49 billion. The enterprise value is 8.11 billion.

Market Cap	1.49B
Enterprise Value	8.11B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

The Israel Land Development Company has 40.46 million shares outstanding. The number of shares has increased by 8.08% in one year.

Current Share Class	n/a
Shares Outstanding	40.46M
Shares Change (YoY)	+8.08%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	24.52%
Owned by Institutions (%)	28.00%
Float	20.44M

Valuation Ratios

The trailing PE ratio is 17.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.97
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.04, with an EV/FCF ratio of -13.99.

EV / Earnings	95.55
EV / Sales	8.25
EV / EBITDA	26.04
EV / EBIT	29.02
EV / FCF	-13.99

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.81.

Current Ratio	0.86
Quick Ratio	0.64
Debt / Equity	1.81
Debt / EBITDA	18.80
Debt / FCF	-10.10
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	1.78%
Return on Capital (ROIC)	2.06%
Revenue Per Employee	5.02M
Profits Per Employee	433,245
Employee Count	196
Asset Turnover	0.10
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.70% in the last 52 weeks. The beta is 1.08, so The Israel Land Development Company's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+6.70%
50-Day Moving Average	3,476.30
200-Day Moving Average	3,192.82
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	65,917

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, The Israel Land Development Company had revenue of ILS 983.10 million and earned 84.92 million in profits. Earnings per share was 2.05.

Revenue	983.10M
Gross Profit	391.50M
Operating Income	279.64M
Pretax Income	246.54M
Net Income	84.92M
EBITDA	296.54M
EBIT	279.64M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 711.54 million in cash and 5.86 billion in debt, giving a net cash position of -5.15 billion or -127.24 per share.

Cash & Cash Equivalents	711.54M
Total Debt	5.86B
Net Cash	-5.15B
Net Cash Per Share	-127.24
Equity (Book Value)	3.23B
Book Value Per Share	43.56
Working Capital	-232.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.18 million and capital expenditures -774.16 million, giving a free cash flow of -579.98 million.

Operating Cash Flow	194.18M
Capital Expenditures	-774.16M
Free Cash Flow	-579.98M
FCF Per Share	-14.33

Full Cash Flow Statement

Margins

Gross margin is 39.82%, with operating and profit margins of 28.44% and 8.64%.

Gross Margin	39.82%
Operating Margin	28.44%
Pretax Margin	25.08%
Profit Margin	8.64%
EBITDA Margin	30.16%
EBIT Margin	28.44%
FCF Margin	n/a

Dividends & Yields

The Israel Land Development Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.08%
Shareholder Yield	-8.08%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a