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

ILDC Statistics

Total Valuation

The Israel Land Development Company has a market cap or net worth of ILS 1.30 billion. The enterprise value is 7.65 billion.

Market Cap	1.30B
Enterprise Value	7.65B

Important Dates

The next estimated earnings date is 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 3.32% in one year.

Shares Outstanding	40.46M
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	+9.26%
Owned by Insiders (%)	25.99%
Owned by Institutions (%)	28.44%
Float	19.85M

Valuation Ratios

The trailing PE ratio is 7.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.56
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.69
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.50, with an EV/FCF ratio of -14.12.

EV / Earnings	45.93
EV / Sales	7.66
EV / EBITDA	25.50
EV / EBIT	27.79
EV / FCF	-14.12

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.76.

Current Ratio	0.95
Quick Ratio	0.70
Debt / Equity	1.76
Debt / EBITDA	18.87
Debt / FCF	-10.45
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	1.81%
Return on Capital (ROIC)	2.06%
Revenue Per Employee	5.09M
Profits Per Employee	849,260
Employee Count	196
Asset Turnover	0.10
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.92% 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	+0.92%
50-Day Moving Average	3,032.92
200-Day Moving Average	3,099.05
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	42,821

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 997.84 million and earned 166.46 million in profits. Earnings per share was 4.25.

Revenue	997.84M
Gross Profit	389.37M
Operating Income	275.10M
Pretax Income	406.53M
Net Income	166.46M
EBITDA	284.79M
EBIT	275.10M
Earnings Per Share (EPS)	4.25

Balance Sheet

The company has 750.31 million in cash and 5.66 billion in debt, giving a net cash position of -4.91 billion or -121.28 per share.

Cash & Cash Equivalents	750.31M
Total Debt	5.66B
Net Cash	-4.91B
Net Cash Per Share	-121.28
Equity (Book Value)	3.21B
Book Value Per Share	46.29
Working Capital	-74.70M

Cash Flow

In the last 12 months, operating cash flow was 182.69 million and capital expenditures -724.21 million, giving a free cash flow of -541.53 million.

Operating Cash Flow	182.69M
Capital Expenditures	-724.21M
Free Cash Flow	-541.53M
FCF Per Share	-13.38

Margins

Gross margin is 39.02%, with operating and profit margins of 27.57% and 16.68%.

Gross Margin	39.02%
Operating Margin	27.57%
Pretax Margin	40.74%
Profit Margin	16.68%
EBITDA Margin	28.54%
EBIT Margin	27.57%
FCF Margin	-54.27%

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	-3.32%
Shareholder Yield	-3.32%
Earnings Yield	n/a
FCF Yield	n/a

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