Israel Land Development - Urban Renewal Ltd (TLV:ILDR)

TLV:ILDR Statistics

Total Valuation

TLV:ILDR has a market cap or net worth of ILS 787.88 million. The enterprise value is 757.70 million.

Market Cap	787.88M
Enterprise Value	757.70M

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ILDR has 87.21 million shares outstanding. The number of shares has increased by 39.14% in one year.

Current Share Class	87.21M
Shares Outstanding	87.21M
Shares Change (YoY)	+39.14%
Shares Change (QoQ)	-3.09%
Owned by Insiders (%)	29.28%
Owned by Institutions (%)	13.15%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.53
PB Ratio	4.17
P/TBV Ratio	5.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-120.10
EV / Sales	11.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.12

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.04.

Current Ratio	1.49
Quick Ratio	0.55
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-8.89

Financial Efficiency

Return on equity (ROE) is -5.42% and return on invested capital (ROIC) is -6.46%.

Return on Equity (ROE)	-5.42%
Return on Assets (ROA)	-3.35%
Return on Invested Capital (ROIC)	-6.46%
Return on Capital Employed (ROCE)	-7.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	0.60

Taxes

Income Tax	-11.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.51% in the last 52 weeks. The beta is 0.75, so TLV:ILDR's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+14.51%
50-Day Moving Average	770.42
200-Day Moving Average	709.09
Relative Strength Index (RSI)	66.28
Average Volume (20 Days)	16,166

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:ILDR had revenue of ILS 68.33 million and -6.31 million in losses. Loss per share was -0.08.

Revenue	68.33M
Gross Profit	2.11M
Operating Income	-16.71M
Pretax Income	-18.94M
Net Income	-6.31M
EBITDA	-16.13M
EBIT	-16.71M
Loss Per Share	-0.08

Balance Sheet

The company has 89.50 million in cash and 7.15 million in debt, giving a net cash position of 82.35 million or 0.94 per share.

Cash & Cash Equivalents	89.50M
Total Debt	7.15M
Net Cash	82.35M
Net Cash Per Share	0.94
Equity (Book Value)	188.92M
Book Value Per Share	1.55
Working Capital	94.02M

Cash Flow

In the last 12 months, operating cash flow was -68.00 million and capital expenditures -171,000, giving a free cash flow of -68.17 million.

Operating Cash Flow	-68.00M
Capital Expenditures	-171,000
Free Cash Flow	-68.17M
FCF Per Share	-0.78

Margins

Gross margin is 3.09%, with operating and profit margins of -24.45% and -9.23%.

Gross Margin	3.09%
Operating Margin	-24.45%
Pretax Margin	-27.71%
Profit Margin	-9.23%
EBITDA Margin	-23.61%
EBIT Margin	-24.45%
FCF Margin	n/a

Dividends & Yields

TLV:ILDR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.14%
Shareholder Yield	-39.14%
Earnings Yield	-0.80%
FCF Yield	-8.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 15, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	May 15, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

TLV:ILDR has an Altman Z-Score of 0.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	1