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Israel Land Development Co. Ltd. (IL:ILDC)
:ILDC
Total Valuation
Land Dev has a market cap or net worth of 1.50B. The enterprise value is 6.83B.
Market Cap1.50B
Enterprise Value6.83B
Share Statistics
Land Dev has 40,459,747 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,459,747
Owned by Insiders―
Owned by Institutions―
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)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee9.34M
Profits Per Employee2.97M
Employee Count100
Asset Turnover0.09
Inventory Turnover1.51
Valuation Ratios
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PE Ratio14.8
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.80
Price to FCF-1.99
Price to Operating Cash Flow-257.38
PEG Ratio2.05
Income Statement
In the last 12 months, Land Dev had revenue of 933.84M and earned 91.29M in profits. Earnings per share was 2.26.
Revenue933.84M
Gross Profit415.89M
Operating Income757.06M
Pretax Income390.23M
Net Income91.29M
EBITDA770.25M
Earnings Per Share (EPS)2.26
Cash Flow
In the last 12 months, operating cash flow was -5.26M and capital expenditures -715.19M, giving a free cash flow of -720.45M billion.
Operating Cash Flow-5.26M
Free Cash Flow-720.45M
Free Cash Flow per Share-17.81
Dividends & Yields
Land Dev pays an annual dividend of 148.291, resulting in a dividend yield of 395.02%
Dividend Per Share148.291
Dividend Yield395.02%
Payout Ratio58.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change37.53%
50-Day Moving Average3.41K
200-Day Moving Average3.26K
Relative Strength Index (RSI)60.80
Average Volume (3m)86.72K
Important Dates
Land Dev upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateJun 3, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
Land Dev as a current ratio of 1.22, with Debt / Equity ratio of 337.55%
Current Ratio1.22
Quick Ratio0.97
Debt to Market Cap4.28
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 Rate0.24
Enterprise Valuation
Land Dev EV to EBITDA ratio is 8.76, with an EV/FCF ratio of -8.08.
EV to Sales7.23
EV to EBITDA8.76
EV to Free Cash Flow-8.08
EV to Operating Cash Flow-201.60
Balance Sheet
Land Dev has 749.32M in cash and marketable securities with 6.10B in debt, giving a net cash position of 5.35B billion.
Cash & Marketable Securities749.32M
Total Debt6.10B
Net Cash5.35B
Net Cash Per Share132.34
Tangible Book Value Per Share78.56
Margins
Gross margin is 46.99%, with operating margin of 81.07%, and net profit margin of 9.78%.
Gross Margin46.99%
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―