TLV:ILDR Statistics

Total Valuation

TLV:ILDR has a market cap or net worth of ILS 590.54 million. The enterprise value is 487.09 million.

Market Cap	590.54M
Enterprise Value	487.09M

Important Dates

The last earnings date was Sunday, March 23, 2025.

Earnings Date	Mar 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ILDR has 86.40 million shares outstanding. The number of shares has increased by 9.12% in one year.

Current Share Class	n/a
Shares Outstanding	86.40M
Shares Change (YoY)	+9.12%
Shares Change (QoQ)	+24.47%
Owned by Insiders (%)	29.38%
Owned by Institutions (%)	12.57%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.94
PB Ratio	4.51
P/TBV Ratio	4.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.66
EV / Sales	12.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.01

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.10.

Current Ratio	1.46
Quick Ratio	1.16
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -70.54% and return on invested capital (ROIC) is -10.20%.

Return on Equity (ROE)	-70.54%
Return on Assets (ROA)	-4.50%
Return on Invested Capital (ROIC)	-10.20%
Return on Capital Employed (ROCE)	-9.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.87, so TLV:ILDR's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-5.06%
50-Day Moving Average	726.85
200-Day Moving Average	752.17
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	4,260

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 38.48 million and -31.10 million in losses. Loss per share was -0.50.

Revenue	38.48M
Gross Profit	2.52M
Operating Income	-15.72M
Pretax Income	-30.84M
Net Income	-31.10M
EBITDA	-15.19M
EBIT	-15.72M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 116.43 million in cash and 12.97 million in debt, giving a net cash position of 103.45 million or 1.20 per share.

Cash & Cash Equivalents	116.43M
Total Debt	12.97M
Net Cash	103.45M
Net Cash Per Share	1.20
Equity (Book Value)	131.02M
Book Value Per Share	1.52
Working Capital	48.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.64 million and capital expenditures -6,000, giving a free cash flow of -48.65 million.

Operating Cash Flow	-48.64M
Capital Expenditures	-6,000
Free Cash Flow	-48.65M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 6.54%, with operating and profit margins of -40.84% and -80.82%.

Gross Margin	6.54%
Operating Margin	-40.84%
Pretax Margin	-80.13%
Profit Margin	-80.82%
EBITDA Margin	-39.48%
EBIT Margin	-40.84%
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	-9.12%
Shareholder Yield	-9.12%
Earnings Yield	-5.27%
FCF Yield	-8.24%

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 -0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.39
Piotroski F-Score	n/a