Israel Land Development Co. Ltd. (IL:ILDC)
TASE:ILDC
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Total Valuation
Land Dev has a market cap or net worth of ₪1.55B. The enterprise value is 7.32B.
Market Cap₪1.55B
Enterprise Value7.32B
Share Statistics
Land Dev has 40,466,724 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,466,724
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Land Dev’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee9.91M
Profits Per Employee2.16M
Employee Count100
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Land Dev is 7.8. Land Dev’s PEG ratio is 0.06.
PE Ratio7.8
PS Ratio1.70
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-2.96
Price to Operating Cash Flow13.60
PEG Ratio0.06
Income Statement
In the last 12 months, Land Dev had revenue of 991.45M and earned 216.26M in profits. Earnings per share was 5.35.
Revenue991.45M
Gross Profit494.39M
Operating Income396.25M
Pretax Income589.98M
Net Income216.26M
EBITDA946.45M
Earnings Per Share (EPS)5.35
Cash Flow
In the last 12 months, operating cash flow was 114.15M and capital expenditures -557.19M, giving a free cash flow of -443.04M billion.
Operating Cash Flow114.15M
Free Cash Flow-443.04M
Free Cash Flow per Share-10.95
Dividends & Yields
Land Dev pays an annual dividend of 148.291, resulting in a dividend yield of 3.87%
Dividend Per Share148.291
Dividend Yield3.87%
Payout Ratio45.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change37.94%
50-Day Moving Average3.86K
200-Day Moving Average―
Relative Strength Index (RSI)34.65
Average Volume (3m)28.78K
Important Dates
Land Dev upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Land Dev as a current ratio of 0.74, with Debt / Equity ratio of 319.86%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap3.56
Net Debt to EBITDA6.09
Interest Coverage Ratio1.17
Taxes
In the past 12 months, Land Dev has paid 130.92M in taxes.
Income Tax130.92M
Effective Tax Rate0.22
Enterprise Valuation
Land Dev EV to EBITDA ratio is 7.87, with an EV/FCF ratio of -13.11.
EV to Sales7.51
EV to EBITDA7.87
EV to Free Cash Flow-13.11
EV to Operating Cash Flow65.26
Balance Sheet
Land Dev has ₪293.54M in cash and marketable securities with ₪6.06B in debt, giving a net cash position of -₪5.77B billion.
Cash & Marketable Securities₪293.54M
Total Debt₪6.06B
Net Cash-₪5.77B
Net Cash Per Share-₪142.50
Tangible Book Value Per Share₪88.94
Margins
Gross margin is 52.07%, with operating margin of 39.97%, and net profit margin of 21.81%.
Gross Margin52.07%
Operating Margin39.97%
Pretax Margin59.51%
Net Profit Margin21.81%
EBITDA Margin95.46%
EBIT Margin93.76%
Analyst Forecast
The average price target for Land Dev is ₪6,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₪6,000.00
Price Target Upside39.70% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.78%
EPS Growth Forecast127.80%