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

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Land Dev Ratios

IL:ILDC's free cash flow for Q2 2025 was 0.54. For the 2025 fiscal year, IL:ILDC's free cash flow was decreased by and operating cash flow was 1.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.88 0.36 1.14 1.24 1.70
Quick Ratio
0.60 0.36 0.81 0.86 1.25
Cash Ratio
0.29 0.36 0.35 0.49 0.66
Solvency Ratio
<0.01 0.02 0.04 0.05 <0.01
Operating Cash Flow Ratio
-0.05 -0.02 0.18 0.17 -0.13
Short-Term Operating Cash Flow Coverage
-0.09 -0.03 0.33 0.34 -0.23
Net Current Asset Value
-6.18B -5.92B -4.40B -3.77B -3.29B
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.56 0.55 0.57 0.61
Debt-to-Equity Ratio
3.38 3.28 3.15 3.28 3.80
Debt-to-Capital Ratio
0.77 0.77 0.76 0.77 0.79
Long-Term Debt-to-Capital Ratio
0.74 0.73 0.72 0.74 0.77
Financial Leverage Ratio
6.01 5.85 5.74 5.80 6.25
Debt Service Coverage Ratio
0.46 0.31 0.69 1.10 0.58
Interest Coverage Ratio
1.54 0.71 3.09 5.01 1.93
Debt to Market Cap
4.26 4.02 3.17 2.05 3.35
Interest Debt Per Share
158.08 147.07 129.24 114.25 104.85
Net Debt to EBITDA
8.81 13.82 5.25 4.71 19.38
Profitability Margins
Gross Profit Margin
49.32%43.10%51.44%41.59%44.69%
EBIT Margin
69.74%35.03%117.07%148.73%40.95%
EBITDA Margin
73.88%38.00%120.18%152.74%46.06%
Operating Profit Margin
69.63%19.98%103.97%151.95%53.38%
Pretax Profit Margin
24.44%6.90%83.40%118.03%13.58%
Net Profit Margin
4.18%7.71%32.92%46.43%6.73%
Continuous Operations Profit Margin
15.13%4.94%65.23%96.27%33.14%
Net Income Per EBT
17.12%111.77%39.47%39.34%49.55%
EBT Per EBIT
35.09%34.55%80.21%77.67%25.44%
Return on Assets (ROA)
0.34%0.75%2.57%3.26%0.41%
Return on Equity (ROE)
2.03%4.39%14.73%18.90%2.57%
Return on Capital Employed (ROCE)
6.46%2.26%9.65%12.19%3.61%
Return on Invested Capital (ROIC)
3.67%1.47%6.82%9.29%8.32%
Return on Tangible Assets
0.34%0.75%2.57%3.28%0.41%
Earnings Yield
2.57%5.44%15.01%11.92%2.30%
Efficiency Ratios
Receivables Turnover
2.39 0.00 -0.62 -0.75 -0.62
Payables Turnover
2.98 3.18 1.86 2.26 2.21
Inventory Turnover
1.14 0.00 0.71 0.86 0.79
Fixed Asset Turnover
16.93 0.12 12.07 13.44 6.72
Asset Turnover
0.08 0.10 0.08 0.07 0.06
Working Capital Turnover Ratio
127.05 -2.84 3.34 1.63 1.80
Cash Conversion Cycle
350.42 -114.89 -275.07 -223.77 -289.10
Days of Sales Outstanding
152.69 0.00 -590.65 -488.62 -587.16
Days of Inventory Outstanding
320.05 0.00 511.51 426.43 463.16
Days of Payables Outstanding
122.32 114.89 195.93 161.59 165.11
Operating Cycle
472.74 0.00 -79.14 -62.19 -124.00
Cash Flow Ratios
Operating Cash Flow Per Share
-1.82 -0.74 6.66 4.10 -2.01
Free Cash Flow Per Share
-17.93 -17.41 -10.11 -13.80 -12.59
CapEx Per Share
16.12 16.67 16.77 17.90 10.58
Free Cash Flow to Operating Cash Flow
9.88 23.59 -1.52 -3.36 6.25
Dividend Paid and CapEx Coverage Ratio
-0.10 -0.04 0.37 0.21 -0.18
Capital Expenditure Coverage Ratio
-0.11 -0.04 0.40 0.23 -0.19
Operating Cash Flow Coverage Ratio
-0.01 >-0.01 0.05 0.04 -0.02
Operating Cash Flow to Sales Ratio
-0.09 -0.03 0.38 0.30 -0.20
Free Cash Flow Yield
-52.08%-50.50%-26.31%-25.94%-41.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.84 18.37 6.66 8.39 43.48
Price-to-Sales (P/S) Ratio
1.62 1.42 2.19 3.90 2.93
Price-to-Book (P/B) Ratio
0.79 0.81 0.98 1.59 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
-1.92 -1.98 -3.80 -3.86 -2.38
Price-to-Operating Cash Flow Ratio
-19.07 -46.72 5.77 12.96 -14.91
Price-to-Earnings Growth (PEG) Ratio
-0.60 -0.27 -0.74 0.01 -0.53
Price-to-Fair Value
0.79 0.81 0.98 1.59 1.12
Enterprise Value Multiple
10.99 17.55 7.08 7.26 25.73
Enterprise Value
7.04B 5.98B 5.72B 5.31B 4.20B
EV to EBITDA
10.99 17.55 7.08 7.26 25.73
EV to Sales
8.12 6.67 8.51 11.10 11.85
EV to Free Cash Flow
-9.65 -9.32 -14.75 -10.98 -9.65
EV to Operating Cash Flow
-95.34 -219.88 22.39 36.91 -60.38
Tangible Book Value Per Share
81.83 76.40 68.38 55.91 44.42
Shareholders’ Equity Per Share
43.87 42.76 39.18 33.54 26.82
Tax and Other Ratios
Effective Tax Rate
0.38 0.28 0.22 0.18 -1.44
Revenue Per Share
21.31 24.32 17.53 13.65 10.26
Net Income Per Share
0.89 1.88 5.77 6.34 0.69
Tax Burden
0.17 1.12 0.39 0.39 0.50
Interest Burden
0.35 0.20 0.71 0.79 0.33
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.04 0.05 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
-0.56 -0.61 0.58 0.31 -0.60
Currency in ILS
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