TLV:ILDC Statistics

Total Valuation

TLV:ILDC has a market cap or net worth of ILS 1.24 billion. The enterprise value is 8.02 billion.

Market Cap	1.24B
Enterprise Value	8.02B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

TLV:ILDC has 40.46 million shares outstanding. The number of shares has increased by 6.78% in one year.

Current Share Class	40.46M
Shares Outstanding	40.46M
Shares Change (YoY)	+6.78%
Shares Change (QoQ)	-9.80%
Owned by Insiders (%)	24.79%
Owned by Institutions (%)	28.21%
Float	20.33M

Valuation Ratios

The trailing PE ratio is 13.85.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.85
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.38
P/TBV Ratio	0.71
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 25.97, with an EV/FCF ratio of -9.59.

EV / Earnings	87.82
EV / Sales	8.82
EV / EBITDA	25.97
EV / EBIT	28.74
EV / FCF	-9.59

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.91.

Current Ratio	1.22
Quick Ratio	0.73
Debt / Equity	1.91
Debt / EBITDA	19.93
Debt / FCF	-7.36
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	9.09M
Profits Per Employee	912,910
Employee Count	196
Asset Turnover	0.09
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.43% in the last 52 weeks. The beta is 0.86, so TLV:ILDC's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-4.43%
50-Day Moving Average	3,068.88
200-Day Moving Average	3,332.24
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	231,698

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 909.03 million and earned 91.29 million in profits. Earnings per share was 2.21.

Revenue	909.03M
Gross Profit	396.11M
Operating Income	278.93M
Pretax Income	390.23M
Net Income	91.29M
EBITDA	294.49M
EBIT	278.93M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 814.71 million in cash and 6.15 billion in debt, giving a net cash position of -5.34 billion or -131.97 per share.

Cash & Cash Equivalents	814.71M
Total Debt	6.15B
Net Cash	-5.34B
Net Cash Per Share	-131.97
Equity (Book Value)	3.22B
Book Value Per Share	43.97
Working Capital	302.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.48 million and capital expenditures -802.29 million, giving a free cash flow of -835.77 million.

Operating Cash Flow	-33.48M
Capital Expenditures	-802.29M
Free Cash Flow	-835.77M
FCF Per Share	-20.66

Full Cash Flow Statement

Margins

Gross margin is 43.57%, with operating and profit margins of 30.68% and 10.04%.

Gross Margin	43.57%
Operating Margin	30.68%
Pretax Margin	42.93%
Profit Margin	10.04%
EBITDA Margin	32.40%
EBIT Margin	30.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 4.84%.

Dividend Per Share	1.48
Dividend Yield	4.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.78%
Shareholder Yield	-2.05%
Earnings Yield	7.37%
FCF Yield	-67.48%

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