TLV: ILDR Statistics

Total Valuation

Israel Land Development - Urban Renewal has a market cap or net worth of ILS 672.97 million. The enterprise value is 652.08 million.

Market Cap	672.97M
Enterprise Value	652.08M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Israel Land Development - Urban Renewal 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	10.31
PB Ratio	6.08
P/TBV Ratio	9.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.31
EV / Sales	14.90
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 Capital (ROIC)	-8.20%
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 +59.21% 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	+59.21%
50-Day Moving Average	811.81
200-Day Moving Average	746.66
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	46,309

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 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

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

Israel Land Development - Urban Renewal 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