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

TLV:ILDC Statistics

Total Valuation

TLV:ILDC has a market cap or net worth of ILS 1.41 billion. The enterprise value is 8.93 billion.

Market Cap	1.41B
Enterprise Value	8.93B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	Apr 13, 2026

Share Statistics

TLV:ILDC has 40.47 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	40.47M
Shares Outstanding	40.47M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	24.46%
Owned by Institutions (%)	28.64%
Float	20.47M

Valuation Ratios

The trailing PE ratio is 6.14.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.14
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.40
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	9.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.55
EV / Sales	9.33
EV / EBITDA	23.84
EV / EBIT	24.72
EV / FCF	n/a

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	17.28
Debt / FCF	n/a
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	3.54%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	9.86M
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 +11,106.45% 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	+11,106.45%
50-Day Moving Average	37.21
200-Day Moving Average	37.13
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	38,518

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 956.87 million and earned 244.23 million in profits. Earnings per share was 5.66.

Revenue	956.87M
Gross Profit	500.42M
Operating Income	358.76M
Pretax Income	661.74M
Net Income	244.23M
EBITDA	359.68M
EBIT	358.76M
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

Operating Cash Flow	142.66M
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 52.30%, with operating and profit margins of 37.49% and 25.52%.

Gross Margin	52.30%
Operating Margin	37.49%
Pretax Margin	69.16%
Profit Margin	25.52%
EBITDA Margin	37.59%
EBIT Margin	37.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 4.27%.

Dividend Per Share	1.48
Dividend Yield	4.27%
Dividend Growth (YoY)	-0.02%
Years of Dividend Growth	2
Payout Ratio	24.57%
Buyback Yield	-2.21%
Shareholder Yield	1.97%
Earnings Yield	17.37%
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	4