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