Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:ILDR Statistics
Total Valuation
TLV:ILDR has a market cap or net worth of ILS 636.25 million. The enterprise value is 615.37 million.
| Market Cap | 636.25M |
| Enterprise Value | 615.37M |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ILDR has 86.40 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 86.40M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | 29.38% |
| Owned by Institutions (%) | 12.57% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.75 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 8.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.05 |
| EV / Sales | 14.07 |
| 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 0.71.
| Current Ratio | 1.39 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.71 |
| 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 -8.20%.
| Return on Equity (ROE) | -164.07% |
| Return on Assets (ROA) | -4.79% |
| Return on Invested Capital (ROIC) | -8.20% |
| Return on Capital Employed (ROCE) | -12.60% |
| 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 +25.10% in the last 52 weeks. The beta is 0.79, so TLV:ILDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +25.10% |
| 50-Day Moving Average | 769.53 |
| 200-Day Moving Average | 749.63 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 19,560 |
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 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 52.88 million in debt, giving a net cash position of 20.88 million or 0.24 per share.
| Cash & Cash Equivalents | 73.76M |
| Total Debt | 52.88M |
| Net Cash | 20.88M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 74.40M |
| Book Value Per Share | 1.28 |
| 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
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 | -2.95% |
| Shareholder Yield | -2.95% |
| Earnings Yield | -4.59% |
| 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
TLV:ILDR has an Altman Z-Score of -1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.3 |
| Piotroski F-Score | n/a |