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

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Land Dev Ratios

IL:ILDC's free cash flow for Q4 2025 was ₪0.59. For the 2025 fiscal year, IL:ILDC's free cash flow was decreased by ₪ and operating cash flow was ₪1.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.74 0.74 1.22 0.36 1.14
Quick Ratio
 0.74 0.74 0.97 0.36 0.81
Cash Ratio
 0.36 0.36 0.60 0.36 0.35
Solvency Ratio
 0.03 0.03 0.02 0.02 0.04
Operating Cash Flow Ratio
 0.14 0.14 -0.02 -0.02 0.18
Short-Term Operating Cash Flow Coverage
 0.14 0.14 -0.04 -0.03 0.33
Net Current Asset Value
₪ -6.88B₪ -6.88B₪ -5.71B₪ -5.92B₪ -4.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.55 0.58 0.56 0.55
Debt-to-Equity Ratio
 3.20 3.20 3.45 3.30 3.15
Debt-to-Capital Ratio
 0.76 0.76 0.78 0.77 0.76
Long-Term Debt-to-Capital Ratio
 0.73 0.73 0.74 0.73 0.72
Financial Leverage Ratio
 5.86 5.86 5.96 5.85 5.74
Debt Service Coverage Ratio
 0.67 0.71 0.55 0.31 0.69
Interest Coverage Ratio
 1.40 1.17 2.16 0.71 3.09
Debt to Market Cap
 3.86 3.56 4.28 4.02 3.30
Interest Debt Per Share
 159.66 158.17 160.48 147.86 129.24
Net Debt to EBITDA
 6.09 6.09 6.92 13.91 5.25
Profitability Margins
Gross Profit Margin
52.07%49.86%44.54%43.10%51.44%
EBIT Margin
93.74%93.76%79.29%35.03%117.07%
EBITDA Margin
95.44%95.46%82.48%38.00%120.18%
Operating Profit Margin
56.67%39.97%81.07%19.98%103.97%
Pretax Profit Margin
59.43%59.51%41.79%6.90%83.40%
Net Profit Margin
21.75%21.81%9.78%7.71%32.92%
Continuous Operations Profit Margin
46.18%46.30%31.79%4.94%65.23%
Net Income Per EBT
36.59%36.66%23.39%111.77%39.47%
EBT Per EBIT
104.88%148.89%51.55%34.55%80.21%
Return on Assets (ROA)
1.94%1.95%0.86%0.75%2.57%
Return on Equity (ROE)
11.87%11.42%5.13%4.39%14.73%
Return on Capital Employed (ROCE)
5.46%3.85%8.20%2.26%9.65%
Return on Invested Capital (ROIC)
3.93%2.78%5.69%1.47%6.82%
Return on Tangible Assets
1.95%1.95%0.86%0.75%2.57%
Earnings Yield
13.89%12.85%6.43%5.44%15.59%
Efficiency Ratios
Receivables Turnover
 5.20 5.19 3.70 0.00 -0.62
Payables Turnover
 2.55 2.66 4.53 3.18 1.86
Inventory Turnover
 0.00 0.00 1.51 0.00 0.71
Fixed Asset Turnover
 5.10 5.10 23.80 0.12 12.07
Asset Turnover
 0.09 0.09 0.09 0.10 0.08
Working Capital Turnover Ratio
 -5.10 22.51 -3.54 -2.84 3.34
Cash Conversion Cycle
 -72.99 -66.70 260.11 -114.89 -275.07
Days of Sales Outstanding
 70.25 70.27 98.71 0.00 -590.65
Days of Inventory Outstanding
 0.00 0.00 241.93 0.00 511.51
Days of Payables Outstanding
 143.24 136.96 80.53 114.89 195.93
Operating Cycle
 70.25 70.27 340.64 0.00 -79.14
Cash Flow Ratios
Operating Cash Flow Per Share
 2.82 2.82 -0.83 -0.74 6.66
Free Cash Flow Per Share
 -10.95 -14.04 -20.65 -17.41 -10.11
CapEx Per Share
 13.77 16.87 19.82 16.67 16.77
Free Cash Flow to Operating Cash Flow
 -3.88 -4.98 24.96 23.59 -1.52
Dividend Paid and CapEx Coverage Ratio
 0.18 0.15 -0.04 -0.04 0.37
Capital Expenditure Coverage Ratio
 0.20 0.17 -0.04 -0.04 0.40
Operating Cash Flow Coverage Ratio
 0.02 0.02 >-0.01 >-0.01 0.05
Operating Cash Flow to Sales Ratio
 0.12 0.12 -0.04 -0.03 0.38
Free Cash Flow Yield
-28.53%-33.76%-58.87%-50.50%-27.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.20 7.78 15.55 18.37 6.41
Price-to-Sales (P/S) Ratio
 1.57 1.70 1.52 1.42 2.11
Price-to-Book (P/B) Ratio
 0.82 0.89 0.80 0.81 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.50 -2.96 -1.70 -1.98 -3.66
Price-to-Operating Cash Flow Ratio
 13.60 14.74 -42.40 -46.72 5.56
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.06 0.68 -0.27 -0.71
Price-to-Fair Value
 0.82 0.89 0.80 0.81 0.94
Enterprise Value Multiple
 7.73 7.87 8.76 17.64 7.01
Enterprise Value
 7.32B 7.45B 6.75B 6.01B 5.67B
EV to EBITDA
 7.73 7.87 8.76 17.64 7.01
EV to Sales
 7.38 7.51 7.23 6.70 8.42
EV to Free Cash Flow
 -16.52 -13.11 -8.08 -9.36 -14.61
EV to Operating Cash Flow
 64.12 65.26 -201.60 -220.94 22.17
Tangible Book Value Per Share
 89.13 88.94 78.56 76.40 68.38
Shareholders’ Equity Per Share
 46.82 46.82 43.95 42.76 39.18
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.24 0.28 0.22
Revenue Per Share
 24.51 24.50 23.07 24.32 17.53
Net Income Per Share
 5.33 5.35 2.26 1.88 5.77
Tax Burden
 0.37 0.37 0.23 1.12 0.39
Interest Burden
 0.63 0.63 0.53 0.20 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.43 0.53 -0.11 -0.61 0.58
Currency in ILS