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 971.54 million. The enterprise value is 981.59 million.
| Market Cap | 971.54M |
| Enterprise Value | 981.59M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ILDR has 90.21 million shares outstanding. The number of shares has increased by 41.88% in one year.
| Current Share Class | 90.21M |
| Shares Outstanding | 90.21M |
| Shares Change (YoY) | +41.88% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 12.76% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.73 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.51 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -4.86 |
Financial Efficiency
Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -4.83%.
| Return on Equity (ROE) | -2.09% |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | -4.83% |
| Return on Capital Employed (ROCE) | -5.36% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | -12.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.98% in the last 52 weeks. The beta is 0.47, so TLV:ILDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +66.98% |
| 50-Day Moving Average | 1,251.06 |
| 200-Day Moving Average | 1,035.30 |
| Relative Strength Index (RSI) | 24.89 |
| Average Volume (20 Days) | 11,264 |
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 58.06 million and -1.35 million in losses. Loss per share was -0.01.
| Revenue | 58.06M |
| Gross Profit | 4.46M |
| Operating Income | -13.95M |
| Pretax Income | -16.22M |
| Net Income | -1.35M |
| EBITDA | -13.45M |
| EBIT | -13.95M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 47.68 million in cash and 7.00 million in debt, with a net cash position of 40.68 million or 0.45 per share.
| Cash & Cash Equivalents | 47.68M |
| Total Debt | 7.00M |
| Net Cash | 40.68M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 212.76M |
| Book Value Per Share | 1.69 |
| Working Capital | 98.88M |
Cash Flow
In the last 12 months, operating cash flow was -78.63 million and capital expenditures -200,000, giving a free cash flow of -78.83 million.
| Operating Cash Flow | -78.63M |
| Capital Expenditures | -200,000 |
| Depreciation & Amortization | 495,000 |
| Net Borrowing | -1.13M |
| Free Cash Flow | -78.83M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 7.69%, with operating and profit margins of -24.02% and -2.32%.
| Gross Margin | 7.69% |
| Operating Margin | -24.02% |
| Pretax Margin | -27.93% |
| Profit Margin | -2.32% |
| EBITDA Margin | -23.17% |
| EBIT Margin | -24.02% |
| 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 | -41.88% |
| Shareholder Yield | -41.88% |
| Earnings Yield | -0.14% |
| FCF Yield | -8.11% |
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 | n/a |
| Graham Upside | 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 0.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 1 |