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 1.58 billion. The enterprise value is 9.37 billion.
| Market Cap | 1.58B |
| Enterprise Value | 9.37B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
TLV:ILDC has 40.47 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 40.47M |
| Shares Outstanding | 40.47M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 32.15% |
| Owned by Institutions (%) | 25.92% |
| Float | 17.36M |
Valuation Ratios
The trailing PE ratio is 6.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.03 |
| EV / Sales | 9.34 |
| EV / EBITDA | 23.38 |
| EV / EBIT | 23.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.68 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 15.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 10.35M |
| Profits Per Employee | 2.68M |
| Employee Count | 97 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ILDC has paid 145.87 million in taxes.
| Income Tax | 145.87M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +5.97% in the last 52 weeks. The beta is 0.76, so TLV:ILDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +5.97% |
| 50-Day Moving Average | 3,905.54 |
| 200-Day Moving Average | 3,790.56 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 93,397 |
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 1.00 billion and earned 260.05 million in profits. Earnings per share was 6.17.
| Revenue | 1.00B |
| Gross Profit | 537.13M |
| Operating Income | 393.79M |
| Pretax Income | 681.36M |
| Net Income | 260.05M |
| EBITDA | 388.52M |
| EBIT | 393.79M |
| Earnings Per Share (EPS) | 6.17 |
Balance Sheet
The company has 248.34 million in cash and 6.39 billion in debt, with a net cash position of -6.14 billion or -151.69 per share.
| Cash & Cash Equivalents | 248.34M |
| Total Debt | 6.39B |
| Net Cash | -6.14B |
| Net Cash Per Share | -151.69 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 43.87 |
| Working Capital | -434.86M |
Cash Flow
| Operating Cash Flow | 29.90M |
| 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 53.52%, with operating and profit margins of 39.24% and 25.91%.
| Gross Margin | 53.52% |
| Operating Margin | 39.24% |
| Pretax Margin | 67.90% |
| Profit Margin | 25.91% |
| EBITDA Margin | 38.72% |
| EBIT Margin | 39.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -0.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.07% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 16.45% |
| 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 | 2 |