TLV:ILDR Statistics
Total Valuation
TLV:ILDR has a market cap or net worth of ILS 568.71 million. The enterprise value is 635.84 million.
Market Cap | 568.71M |
Enterprise Value | 635.84M |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:ILDR has 87.21 million shares outstanding. The number of shares has increased by 39.94% in one year.
Current Share Class | 87.21M |
Shares Outstanding | 87.21M |
Shares Change (YoY) | +39.94% |
Shares Change (QoQ) | +25.16% |
Owned by Insiders (%) | 29.28% |
Owned by Institutions (%) | 13.16% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.44 |
PB Ratio | -9.59 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -38.56 |
EV / Sales | 9.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.24 |
Financial Position
The company has a current ratio of 1.12
Current Ratio | 1.12 |
Quick Ratio | 0.57 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.80 |
Interest Coverage | -2.75 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -5.42% |
Return on Invested Capital (ROIC) | -17.18% |
Return on Capital Employed (ROCE) | -17.63% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.41 |
Inventory Turnover | 1.42 |
Taxes
Income Tax | -3.80M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.08% in the last 52 weeks. The beta is 0.89, so TLV:ILDR's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -13.08% |
50-Day Moving Average | 655.73 |
200-Day Moving Average | 724.78 |
Relative Strength Index (RSI) | 54.46 |
Average Volume (20 Days) | 44,252 |
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 67.36 million and -16.49 million in losses. Loss per share was -0.21.
Revenue | 67.36M |
Gross Profit | 1.55M |
Operating Income | -14.37M |
Pretax Income | -20.29M |
Net Income | -16.49M |
EBITDA | -13.80M |
EBIT | -14.37M |
Loss Per Share | -0.21 |
Balance Sheet
The company has 44.48 million in cash and 111.60 million in debt, giving a net cash position of -67.13 million or -0.77 per share.
Cash & Cash Equivalents | 44.48M |
Total Debt | 111.60M |
Net Cash | -67.13M |
Net Cash Per Share | -0.77 |
Equity (Book Value) | -59.31M |
Book Value Per Share | -0.65 |
Working Capital | 10.36M |
Cash Flow
In the last 12 months, operating cash flow was -61.92 million and capital expenditures -162,000, giving a free cash flow of -62.09 million.
Operating Cash Flow | -61.92M |
Capital Expenditures | -162,000 |
Free Cash Flow | -62.09M |
FCF Per Share | -0.71 |
Margins
Gross margin is 2.30%, with operating and profit margins of -21.34% and -24.48%.
Gross Margin | 2.30% |
Operating Margin | -21.34% |
Pretax Margin | -30.12% |
Profit Margin | -24.48% |
EBITDA Margin | -20.49% |
EBIT Margin | -21.34% |
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 | -39.94% |
Shareholder Yield | n/a |
Earnings Yield | -2.90% |
FCF Yield | -10.92% |
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 -2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.09 |
Piotroski F-Score | 2 |