TLV:ILDR Statistics

Total Valuation

TLV:ILDR has a market cap or net worth of ILS 578.13 million. The enterprise value is 508.68 million.

Market Cap	578.13M
Enterprise Value	508.68M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ILDR has 87.21 million shares outstanding. The number of shares has increased by 14.36% in one year.

Current Share Class	87.21M
Shares Outstanding	87.21M
Shares Change (YoY)	+14.36%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	29.28%
Owned by Institutions (%)	12.46%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.70
PB Ratio	4.31
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.13
EV / Sales	9.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.09

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.05.

Current Ratio	1.85
Quick Ratio	1.31
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -58.33% and return on invested capital (ROIC) is -9.18%.

Return on Equity (ROE)	-58.33%
Return on Assets (ROA)	-4.23%
Return on Invested Capital (ROIC)	-9.18%
Return on Capital Employed (ROCE)	-7.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.88, so TLV:ILDR's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-8.57%
50-Day Moving Average	703.11
200-Day Moving Average	746.30
Relative Strength Index (RSI)	34.93
Average Volume (20 Days)	12,853

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 54.02 million and -24.07 million in losses. Loss per share was -0.37.

Revenue	54.02M
Gross Profit	3.77M
Operating Income	-13.71M
Pretax Income	-23.87M
Net Income	-24.07M
EBITDA	-13.12M
EBIT	-13.71M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 76.81 million in cash and 7.35 million in debt, giving a net cash position of 69.45 million or 0.80 per share.

Cash & Cash Equivalents	76.81M
Total Debt	7.35M
Net Cash	69.45M
Net Cash Per Share	0.80
Equity (Book Value)	134.15M
Book Value Per Share	1.84
Working Capital	57.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.94 million and capital expenditures -12,000, giving a free cash flow of -55.95 million.

Operating Cash Flow	-55.94M
Capital Expenditures	-12,000
Free Cash Flow	-55.95M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 6.97%, with operating and profit margins of -25.39% and -44.57%.

Gross Margin	6.97%
Operating Margin	-25.39%
Pretax Margin	-44.20%
Profit Margin	-44.57%
EBITDA Margin	-24.29%
EBIT Margin	-25.39%
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	-14.36%
Shareholder Yield	n/a
Earnings Yield	-4.16%
FCF Yield	-9.68%

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

Altman Z-Score	0.48
Piotroski F-Score	n/a