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Israel Land Development Co. Ltd. (IL:ILDC)
:ILDC
Total Valuation
Land Dev has a market cap or net worth of 1.18B. The enterprise value is 8.18B.
Market Cap1.18B
Enterprise Value8.18B
Share Statistics
Land Dev has 40.46M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40.46M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Land Dev’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)5.13%
Return on Assets (ROA)0.86%
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)8.20%
Revenue Per Employee4,748,403.061
Profits Per Employee465,770.408
Employee Count196
Asset Turnover0.09
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of Land Dev is 15.22. Land Dev’s PEG ratio is 0.75.
PE Ratio15.22
PS Ratio1.49
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-1.66
Price to Operating Cash Flow-41.51
PEG Ratio0.75
Income Statement
In the last 12 months, Land Dev had revenue of 930.69M and earned 91.29M in profits. Earnings per share was 2.36.
Revenue930.69M
Gross Profit415.89M
Operating Income757.06M
Pretax Income390.23M
Net Income91.29M
EBITDA770.25M
Earnings Per Share (EPS)2.36
Cash Flow
In the last 12 months, operating cash flow was -33.48M and capital expenditures -802.28M, giving a free cash flow of -835.77M billion.
Operating Cash Flow-33.48M
Free Cash Flow-835.77M
Free Cash Flow per Share-20.66
Dividends & Yields
Land Dev pays an annual dividend of 148.20, resulting in a dividend yield of
Dividend Per Share148.20
Dividend Yield
Payout Ratio63.04%
Free Cash Flow Yield-60.13%
Earnings Yield6.57%
Stock Price Statistics
Beta2.13
52-Week Price Change-1.44%
50-Day Moving Average3.14K
200-Day Moving Average3.11K
Relative Strength Index (RSI)49.75
Average Volume (3m)38.53K
Important Dates
Land Dev upcoming earnings date is Jun 3, 2025, TBA.
Last Earnings DateMar 27, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
Land Dev as a current ratio of 1.22, with Debt / Equity ratio of 3.45
Current Ratio1.22
Quick Ratio0.97
Debt to Market Cap4.37
Net Debt to EBITDA6.92
Interest Coverage Ratio2.16
Taxes
In the past 12 months, Land Dev has paid 93.39M in taxes.
Income Tax93.39M
Effective Tax Rate23.93%
Enterprise Valuation
Land Dev EV to EBITDA ratio is 8.72, with an EV/FCF ratio of -8.04.
EV to Sales7.20
EV to EBITDA8.72
EV to Free Cash Flow-8.04
EV to Operating Cash Flow-200.71
Balance Sheet
Land Dev has 814.72M in cash and marketable securities with 6.14B in debt, giving a net cash position of 5.33B billion.
Cash & Marketable Securities814.72M
Total Debt6.14B
Net Cash5.33B
Net Cash Per Share131.74
Tangible Book Value Per Share78.56
Margins
Gross margin is 44.54%, with operating margin of 81.07%, and net profit margin of 9.78%.
Gross Margin44.54%
Operating Margin81.07%
Pretax Margin41.79%
Net Profit Margin9.78%
EBITDA Margin82.48%
EBIT Margin79.29%
Analyst Forecast
The average price target for Land Dev is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast