Israel · Delayed Price · Currency is ILS · Price in ILA TLV:ILDC Statistics
Total Valuation
TLV:ILDC has a market cap or net worth of ILS 1.44 billion. The enterprise value is 8.96 billion.
| Market Cap | 1.44B |
| Enterprise Value | 8.96B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
TLV:ILDC has 40.47 million shares outstanding. The number of shares has increased by 4.62% in one year.
| Current Share Class | 40.47M |
| Shares Outstanding | 40.47M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | 27.85% |
| Float | 20.47M |
Valuation Ratios
The trailing PE ratio is 6.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 24.48 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of 152.74.
| EV / Earnings | 36.67 |
| EV / Sales | 9.34 |
| EV / EBITDA | 23.92 |
| EV / EBIT | 24.80 |
| EV / FCF | 152.74 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.01 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 17.17 |
| Debt / FCF | 109.65 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 9.89M |
| Profits Per Employee | 2.52M |
| Employee Count | 97 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, TLV:ILDC has paid 139.07 million in taxes.
| Income Tax | 139.07M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +2.69% in the last 52 weeks. The beta is 0.78, so TLV:ILDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +2.69% |
| 50-Day Moving Average | 3,719.96 |
| 200-Day Moving Average | 3,719.31 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 76,033 |
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 959.27 million and earned 244.23 million in profits. Earnings per share was 5.66.
| Revenue | 959.27M |
| Gross Profit | 502.82M |
| Operating Income | 361.16M |
| Pretax Income | 661.74M |
| Net Income | 244.23M |
| EBITDA | 362.08M |
| EBIT | 361.16M |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 603.21 million in cash and 6.43 billion in debt, with a net cash position of -5.83 billion or -143.98 per share.
| Cash & Cash Equivalents | 603.21M |
| Total Debt | 6.43B |
| Net Cash | -5.83B |
| Net Cash Per Share | -143.98 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 44.89 |
| Working Capital | 10.22M |
Cash Flow
In the last 12 months, operating cash flow was 142.66 million and capital expenditures -84.02 million, giving a free cash flow of 58.64 million.
| Operating Cash Flow | 142.66M |
| Capital Expenditures | -84.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 58.64M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 52.42%, with operating and profit margins of 37.65% and 25.46%.
| Gross Margin | 52.42% |
| Operating Margin | 37.65% |
| Pretax Margin | 68.98% |
| Profit Margin | 25.46% |
| EBITDA Margin | 37.75% |
| EBIT Margin | 37.65% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -0.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.57% |
| Buyback Yield | -4.62% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 17.02% |
| FCF Yield | 4.09% |
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 |