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 695.32 million. The enterprise value is 713.60 million.
| Market Cap | 695.32M |
| Enterprise Value | 713.60M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ILDR has 90.21 million shares outstanding. The number of shares has increased by 12.81% in one year.
| Current Share Class | 90.21M |
| Shares Outstanding | 90.21M |
| Shares Change (YoY) | +12.81% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 12.77% |
| Float | 24.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.70 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.45 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -3.74 |
Financial Efficiency
Return on equity (ROE) is -3.75% and return on invested capital (ROIC) is -4.01%.
| Return on Equity (ROE) | -3.75% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -4.01% |
| Return on Capital Employed (ROCE) | -4.47% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.31 |
Taxes
| Income Tax | -8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.78% in the last 52 weeks. The beta is 0.56, so TLV:ILDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +17.78% |
| 50-Day Moving Average | 1,022.17 |
| 200-Day Moving Average | 1,100.91 |
| Relative Strength Index (RSI) | 36.46 |
| Average Volume (20 Days) | 242,500 |
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 50.77 million and -2.66 million in losses. Loss per share was -0.03.
| Revenue | 50.77M |
| Gross Profit | 8.17M |
| Operating Income | -11.48M |
| Pretax Income | -14.39M |
| Net Income | -2.66M |
| EBITDA | -11.09M |
| EBIT | -11.48M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 40.09 million in cash and 9.10 million in debt, with a net cash position of 30.99 million or 0.34 per share.
| Cash & Cash Equivalents | 40.09M |
| Total Debt | 9.10M |
| Net Cash | 30.99M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 208.52M |
| Book Value Per Share | 1.72 |
| Working Capital | 86.65M |
Cash Flow
In the last 12 months, operating cash flow was -81.34 million and capital expenditures -384,000, giving a free cash flow of -81.72 million.
| Operating Cash Flow | -81.34M |
| Capital Expenditures | -384,000 |
| Depreciation & Amortization | 388,000 |
| Net Borrowing | 1.24M |
| Free Cash Flow | -81.72M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 16.09%, with operating and profit margins of -22.60% and -5.24%.
| Gross Margin | 16.09% |
| Operating Margin | -22.60% |
| Pretax Margin | -28.35% |
| Profit Margin | -5.24% |
| EBITDA Margin | -21.84% |
| EBIT Margin | -22.60% |
| 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 | -12.81% |
| Shareholder Yield | -12.81% |
| Earnings Yield | -0.38% |
| FCF Yield | -11.75% |
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 0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 2 |