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Israel Land Development Co. Ltd. (IL:ILDC)
:ILDC
Israel Market

Land Dev (ILDC) Ratios

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Land Dev Ratios

IL:ILDC's free cash flow for Q3 2025 was ₪0.51. For the 2025 fiscal year, IL:ILDC's free cash flow was decreased by ₪ and operating cash flow was ₪0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.87 1.22 0.36 1.14 1.24
Quick Ratio
0.56 0.97 0.36 0.81 0.86
Cash Ratio
0.19 0.60 0.36 0.35 0.49
Solvency Ratio
0.02 0.02 0.02 0.04 0.05
Operating Cash Flow Ratio
-0.08 -0.02 -0.02 0.18 0.17
Short-Term Operating Cash Flow Coverage
-0.14 -0.04 -0.03 0.33 0.34
Net Current Asset Value
₪ -6.24B₪ -5.71B₪ -5.92B₪ -4.40B₪ -3.77B
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.58 0.56 0.55 0.57
Debt-to-Equity Ratio
3.39 3.45 3.30 3.15 3.28
Debt-to-Capital Ratio
0.77 0.78 0.77 0.76 0.77
Long-Term Debt-to-Capital Ratio
0.74 0.74 0.73 0.72 0.74
Financial Leverage Ratio
6.08 5.96 5.85 5.74 5.80
Debt Service Coverage Ratio
0.58 0.55 0.31 0.69 1.10
Interest Coverage Ratio
1.88 2.16 0.71 3.09 5.01
Debt to Market Cap
4.03 4.28 4.02 3.30 2.05
Interest Debt Per Share
159.83 160.48 147.86 129.24 114.25
Net Debt to EBITDA
7.31 6.92 13.91 5.25 4.71
Profitability Margins
Gross Profit Margin
50.18%44.54%43.10%51.44%41.59%
EBIT Margin
77.53%79.29%35.03%117.07%148.73%
EBITDA Margin
81.53%82.48%38.00%120.18%152.74%
Operating Profit Margin
77.64%81.07%19.98%103.97%151.95%
Pretax Profit Margin
36.15%41.79%6.90%83.40%118.03%
Net Profit Margin
13.66%9.78%7.71%32.92%46.43%
Continuous Operations Profit Margin
25.02%31.79%4.94%65.23%96.27%
Net Income Per EBT
37.80%23.39%111.77%39.47%39.34%
EBT Per EBIT
46.56%51.55%34.55%80.21%77.67%
Return on Assets (ROA)
1.22%0.86%0.75%2.57%3.26%
Return on Equity (ROE)
7.39%5.13%4.39%14.73%18.90%
Return on Capital Employed (ROCE)
7.97%8.20%2.26%9.65%12.19%
Return on Invested Capital (ROIC)
5.09%5.69%1.47%6.82%9.29%
Return on Tangible Assets
1.23%0.86%0.75%2.57%3.28%
Earnings Yield
8.98%6.43%5.44%15.59%11.92%
Efficiency Ratios
Receivables Turnover
2.39 3.70 0.00 -0.62 -0.75
Payables Turnover
3.26 4.53 3.18 1.86 2.26
Inventory Turnover
1.10 1.51 0.00 0.71 0.86
Fixed Asset Turnover
20.90 23.80 0.12 12.07 13.44
Asset Turnover
0.09 0.09 0.10 0.08 0.07
Working Capital Turnover Ratio
-5.70 -3.54 -2.84 3.34 1.63
Cash Conversion Cycle
372.38 260.11 -114.89 -275.07 -223.77
Days of Sales Outstanding
152.65 98.71 0.00 -590.65 -488.62
Days of Inventory Outstanding
331.53 241.93 0.00 511.51 426.43
Days of Payables Outstanding
111.80 80.53 114.89 195.93 161.59
Operating Cycle
484.18 340.64 0.00 -79.14 -62.19
Cash Flow Ratios
Operating Cash Flow Per Share
-2.79 -0.83 -0.74 6.66 4.10
Free Cash Flow Per Share
-18.32 -20.65 -17.41 -10.11 -13.80
CapEx Per Share
15.53 19.82 16.67 16.77 17.90
Free Cash Flow to Operating Cash Flow
6.57 24.96 23.59 -1.52 -3.36
Dividend Paid and CapEx Coverage Ratio
-0.16 -0.04 -0.04 0.37 0.21
Capital Expenditure Coverage Ratio
-0.18 -0.04 -0.04 0.40 0.23
Operating Cash Flow Coverage Ratio
-0.02 >-0.01 >-0.01 0.05 0.04
Operating Cash Flow to Sales Ratio
-0.12 -0.04 -0.03 0.38 0.30
Free Cash Flow Yield
-49.75%-58.87%-50.50%-27.32%-25.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.14 15.55 18.37 6.41 8.39
Price-to-Sales (P/S) Ratio
1.53 1.52 1.42 2.11 3.90
Price-to-Book (P/B) Ratio
0.83 0.80 0.81 0.94 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
-2.01 -1.70 -1.98 -3.66 -3.86
Price-to-Operating Cash Flow Ratio
-13.12 -42.40 -46.72 5.56 12.96
Price-to-Earnings Growth (PEG) Ratio
0.04 0.68 -0.27 -0.71 0.01
Price-to-Fair Value
0.83 0.80 0.81 0.94 1.59
Enterprise Value Multiple
9.19 8.76 17.64 7.01 7.26
Enterprise Value
7.24B 6.75B 6.01B 5.67B 5.31B
EV to EBITDA
9.19 8.76 17.64 7.01 7.26
EV to Sales
7.49 7.23 6.70 8.42 11.10
EV to Free Cash Flow
-9.83 -8.08 -9.36 -14.61 -10.98
EV to Operating Cash Flow
-64.58 -201.60 -220.94 22.17 36.91
Tangible Book Value Per Share
83.23 78.56 76.40 68.38 55.91
Shareholders’ Equity Per Share
44.19 43.95 42.76 39.18 33.54
Tax and Other Ratios
Effective Tax Rate
0.31 0.24 0.28 0.22 0.18
Revenue Per Share
24.04 23.07 24.32 17.53 13.65
Net Income Per Share
3.28 2.26 1.88 5.77 6.34
Tax Burden
0.38 0.23 1.12 0.39 0.39
Interest Burden
0.47 0.53 0.20 0.71 0.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.03 0.03 0.04 0.15
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.46 -0.11 -0.61 0.58 0.31
Currency in ILS