Israel Land Development - Urban Renewal Ltd (TLV:ILDR)

TLV:ILDR Statistics

Total Valuation

TLV:ILDR has a market cap or net worth of ILS 1.12 billion. The enterprise value is 1.11 billion.

Market Cap	1.12B
Enterprise Value	1.11B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:ILDR has 90.21 million shares outstanding. The number of shares has increased by 61.30% in one year.

Current Share Class	90.21M
Shares Outstanding	90.21M
Shares Change (YoY)	+61.30%
Shares Change (QoQ)	+71.23%
Owned by Insiders (%)	28.31%
Owned by Institutions (%)	12.72%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3,722.20.

PE Ratio	3,722.20
Forward PE	n/a
PS Ratio	17.84
PB Ratio	5.96
P/TBV Ratio	8.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3,686.16
EV / Sales	17.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.36

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.04.

Current Ratio	1.43
Quick Ratio	0.43
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-2.37

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is -4.54%.

Return on Equity (ROE)	-0.86%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-4.54%
Return on Capital Employed (ROCE)	-5.27%
Weighted Average Cost of Capital (WACC)	8.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	0.50

Taxes

Income Tax	-12.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.08% in the last 52 weeks. The beta is 0.74, so TLV:ILDR's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+73.08%
50-Day Moving Average	1,135.12
200-Day Moving Average	845.62
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	8,720

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 62.82 million and earned 301,000 in profits. Earnings per share was 0.00.

Revenue	62.82M
Gross Profit	5.30M
Operating Income	-12.31M
Pretax Income	-13.97M
Net Income	301,000
EBITDA	-11.73M
EBIT	-12.31M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 69.17 million in cash and 7.00 million in debt, with a net cash position of 62.17 million or 0.69 per share.

Cash & Cash Equivalents	69.17M
Total Debt	7.00M
Net Cash	62.17M
Net Cash Per Share	0.69
Equity (Book Value)	187.96M
Book Value Per Share	0.90
Working Capital	84.45M

Cash Flow

In the last 12 months, operating cash flow was -67.65 million and capital expenditures -163,000, giving a free cash flow of -67.81 million.

Operating Cash Flow	-67.65M
Capital Expenditures	-163,000
Free Cash Flow	-67.81M
FCF Per Share	-0.75

Margins

Gross margin is 8.43%, with operating and profit margins of -19.60% and 0.48%.

Gross Margin	8.43%
Operating Margin	-19.60%
Pretax Margin	-22.25%
Profit Margin	0.48%
EBITDA Margin	-18.68%
EBIT Margin	-19.60%
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	-61.30%
Shareholder Yield	-61.30%
Earnings Yield	0.03%
FCF Yield	-6.05%

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
Graham Upside

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	2