Land Dev (ILDC) Financial Statements

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Land Dev Financial Overview

Land Dev's market cap is currently ₪1.49B. The company's EPS TTM is 50.7; its P/E ratio is 7.78; and it has a dividend yield of 3.87%. Land Dev is scheduled to report earnings on November 26, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 991.45M	₪ 933.84M	₪ 896.38M	₪ 672.68M	₪ 478.12M
Gross Profit	₪ 494.39M	₪ 415.89M	₪ 386.33M	₪ 346.00M	₪ 198.87M
Operating Income	₪ 396.25M	₪ 757.06M	₪ 179.09M	₪ 699.42M	₪ 726.52M
EBITDA	₪ 946.45M	₪ 770.25M	₪ 340.62M	₪ 808.40M	₪ 730.28M
Net Income	₪ 216.26M	₪ 91.29M	₪ 69.16M	₪ 221.46M	₪ 222.01M
Balance Sheet
Cash & Short-Term Investments	₪ 293.54M	₪ 814.72M	₪ 460.12M	₪ 486.67M	₪ 467.75M
Total Assets	₪ 11.11B	₪ 10.59B	₪ 9.22B	₪ 8.63B	₪ 6.81B
Total Debt	₪ 6.06B	₪ 6.14B	₪ 5.20B	₪ 4.73B	₪ 3.86B
Net Debt	₪ 5.77B	₪ 5.33B	₪ 4.74B	₪ 4.25B	₪ 3.44B
Total Liabilities	₪ 7.48B	₪ 7.38B	₪ 6.38B	₪ 5.98B	₪ 4.82B
Stockholders' Equity	₪ 1.89B	₪ 1.78B	₪ 1.58B	₪ 1.50B	₪ 1.17B
Cash Flow
Free Cash Flow	₪ -568.22M	₪ -835.77M	₪ -641.61M	₪ -388.00M	₪ -483.22M
Operating Cash Flow	₪ 114.15M	₪ -33.48M	₪ -27.20M	₪ 255.61M	₪ 143.74M
Investing Cash Flow	₪ -496.62M	₪ -823.77M	₪ -200.84M	₪ -877.94M	₪ -612.30M
Financing Cash Flow	₪ -184.56M	₪ 1.22B	₪ 161.15M	₪ 688.94M	₪ 537.33M

Currency in ILS

Land Dev Earnings and Revenue History

Income Statement >

Land Dev Debt to Assets

Balance Sheet >

Land Dev Cash Flow

Cash Flow >

Land Dev Forecast EPS vs Actual EPS

Earnings >