Israel
· Delayed Price · Currency is ILS · Price in ILAILDR Statistics
Total Valuation
Israel Land Development - Urban Renewal has a market cap or net worth of ILS 427.80 million. The enterprise value is 494.92 million.
| Market Cap | 427.80M |
| Enterprise Value | 494.92M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Israel Land Development - Urban Renewal has 61.03 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Shares Outstanding | 61.03M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.48 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.59 |
| EV / Sales | 10.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -0.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.55% |
| Return on Capital (ROIC) | -19.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.92% in the last 52 weeks. The beta is 0.81, so Israel Land Development - Urban Renewal's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +38.92% |
| 50-Day Moving Average | 719.34 |
| 200-Day Moving Average | 631.21 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 1,709 |
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, Israel Land Development - Urban Renewal had revenue of ILS 46.44 million and -31.74 million in losses. Loss per share was -0.57.
| Revenue | 46.44M |
| Gross Profit | 4.87M |
| Operating Income | -16.80M |
| Pretax Income | -35.08M |
| Net Income | -31.74M |
| EBITDA | -16.48M |
| EBIT | -16.80M |
| Loss Per Share | -0.57 |
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 -1.10 per share.
| Cash & Cash Equivalents | 44.48M |
| Total Debt | 111.60M |
| Net Cash | -67.13M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | -59.31M |
| Book Value Per Share | -1.05 |
| Working Capital | 10.36M |
Cash Flow
| Operating Cash Flow | -46.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.49%, with operating and profit margins of -36.18% and -68.34%.
| Gross Margin | 10.49% |
| Operating Margin | -36.18% |
| Pretax Margin | -75.55% |
| Profit Margin | -68.34% |
| EBITDA Margin | -35.49% |
| EBIT Margin | -36.18% |
| FCF Margin | n/a |
Dividends & Yields
Israel Land Development - Urban Renewal 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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | n/a |
| FCF Yield | 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
Israel Land Development - Urban Renewal has an Altman Z-Score of -2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.96 |
| Piotroski F-Score | n/a |