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

TLV:ILDC Statistics

Total Valuation

TLV:ILDC has a market cap or net worth of ILS 1.54 billion. The enterprise value is 9.10 billion.

Market Cap	1.54B
Enterprise Value	9.10B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Apr 13, 2026

Share Statistics

TLV:ILDC has 40.46 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	40.46M
Shares Outstanding	40.46M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	24.79%
Owned by Institutions (%)	27.87%
Float	20.33M

Valuation Ratios

The trailing PE ratio is 7.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.42
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.42
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	13.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.07
EV / Sales	9.57
EV / EBITDA	24.94
EV / EBIT	26.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.67.

Current Ratio	0.78
Quick Ratio	0.32
Debt / Equity	1.67
Debt / EBITDA	16.64
Debt / FCF	n/a
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	13.41%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	3.56%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	9.51M
Profits Per Employee	2.16M
Employee Count	100
Asset Turnover	0.09
Inventory Turnover	1.18

Taxes

In the past 12 months, TLV:ILDC has paid 130.92 million in taxes.

Income Tax	130.92M
Effective Tax Rate	22.19%

Stock Price Statistics

The stock price has increased by +29.15% 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	+29.15%
50-Day Moving Average	3,703.32
200-Day Moving Average	3,691.67
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	21,690

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 950.63 million and earned 216.27 million in profits. Earnings per share was 5.12.

Revenue	950.63M
Gross Profit	484.82M
Operating Income	348.00M
Pretax Income	589.98M
Net Income	216.27M
EBITDA	352.52M
EBIT	348.00M
Earnings Per Share (EPS)	5.12

Balance Sheet

The company has 242.70 million in cash and 6.07 billion in debt, with a net cash position of -5.83 billion or -144.00 per share.

Cash & Cash Equivalents	242.70M
Total Debt	6.07B
Net Cash	-5.83B
Net Cash Per Share	-144.00
Equity (Book Value)	3.63B
Book Value Per Share	46.82
Working Capital	-290.79M

Cash Flow

Operating Cash Flow	114.15M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.00%, with operating and profit margins of 36.61% and 22.75%.

Gross Margin	51.00%
Operating Margin	36.61%
Pretax Margin	62.06%
Profit Margin	22.75%
EBITDA Margin	37.08%
EBIT Margin	36.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 3.89%.

Dividend Per Share	1.48
Dividend Yield	3.89%
Dividend Growth (YoY)	-0.02%
Years of Dividend Growth	2
Payout Ratio	27.74%
Buyback Yield	-2.21%
Shareholder Yield	1.68%
Earnings Yield	14.06%
FCF Yield	n/a

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