Israel Land Development - Urban Renewal Ltd (TLV: ILDR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
784.60
+2.90 (0.37%)
Nov 18, 2024, 5:24 PM IDT

ILDR Statistics

Total Valuation

Israel Land Development - Urban Renewal has a market cap or net worth of ILS 533.55 million. The enterprise value is 473.08 million.

Market Cap 533.55M
Enterprise Value 473.08M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

Israel Land Development - Urban Renewal has 68.11 million shares outstanding. The number of shares has increased by 2.95% in one year.

Current Share Class n/a
Shares Outstanding 68.11M
Shares Change (YoY) +2.95%
Shares Change (QoQ) +8.24%
Owned by Insiders (%) 117.17%
Owned by Institutions (%) 7.46%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.37
PB Ratio 6.44
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.18
EV / Sales 10.81
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.18.

Current Ratio 1.39
Quick Ratio 0.92
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.81

Financial Efficiency

Return on equity (ROE) is -164.07% and return on invested capital (ROIC) is -10.01%.

Return on Equity (ROE) -164.07%
Return on Assets (ROA) -4.79%
Return on Capital (ROIC) -10.01%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.23
Inventory Turnover 0.82

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +105.13% 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 +105.13%
50-Day Moving Average 725.85
200-Day Moving Average 675.04
Relative Strength Index (RSI) 77.92
Average Volume (20 Days) 5,573

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 43.75 million and -29.23 million in losses. Loss per share was -0.50.

Revenue 43.75M
Gross Profit 4.51M
Operating Income -14.39M
Pretax Income -32.84M
Net Income -29.23M
EBITDA -14.15M
EBIT -14.39M
Loss Per Share -0.50
Full Income Statement

Balance Sheet

The company has 73.76 million in cash and 13.29 million in debt, giving a net cash position of 60.48 million or 0.89 per share.

Cash & Cash Equivalents 73.76M
Total Debt 13.29M
Net Cash 60.48M
Net Cash Per Share 0.89
Equity (Book Value) 74.40M
Book Value Per Share 1.22
Working Capital 33.27M
Full Balance Sheet

Cash Flow

Operating Cash Flow -43.21M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 10.31%, with operating and profit margins of -32.89% and -66.82%.

Gross Margin 10.31%
Operating Margin -32.89%
Pretax Margin -75.06%
Profit Margin -66.82%
EBITDA Margin -32.34%
EBIT Margin -32.89%
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 -2.95%
Shareholder Yield -2.95%
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

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