Land Dev (ILDC) AI Stock Analysis

• Market Cap: 1.53B
• Dividend Yield: 4.24%
• Average Volume (3M): 28.78K
• Price to Earnings (P/E): 42.9
• Beta (1Y): 1.74
• Revenue Growth: -5.51%
• EPS Growth: 35.48%
• Country: IL
• Employees: 100
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 50.70
• Shares Outstanding: 40,459,747
• 10 Day Avg. Volume: 41,033
• 30 Day Avg. Volume: 28,780
• PEG Ratio: 0.68
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 1.52
• P/FCF Ratio: -1.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: 3,964.00 ▲(10.42% Upside)

The overall stock score is primarily influenced by financial performance challenges, including high leverage and declining revenue. Technical analysis shows positive momentum, but valuation concerns due to a high P/E ratio limit upside potential.

Positive Factors

Business Model Strength

Land Dev's diversified revenue streams, including property sales, leases, and consultancy, provide resilience against market fluctuations, supporting long-term stability.

Sustainable Development Focus

The focus on sustainable development and innovative design positions Land Dev as a leader in eco-friendly real estate, appealing to environmentally conscious clients and investors.

Operational Efficiency

Strong EBIT and EBITDA margins reflect effective cost management and operational efficiency, enhancing profitability and competitive positioning in the real estate market.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in new projects and weather economic downturns, impacting long-term growth.

Declining Revenue

Declining revenue indicates potential challenges in market demand or competitive pressures, which could hinder growth and profitability if not addressed.

Negative Cash Flow

Negative cash flows suggest difficulties in generating sufficient cash from operations, which could strain financial resources and limit strategic flexibility.

Land Dev Business Overview & Revenue Model

Company Description

Land Development of Nimrodi Group Ltd. engages in real estate activities. It operates through the following segments: Real Estate, Business Services, and Other Services. The company was founded in 1909 and is headquartered in Bnei Brak, Israel.

How the Company Makes Money

Land Dev generates revenue through multiple streams, including the sale of developed properties, leasing of commercial spaces, and project management fees. The primary revenue source comes from the sale of residential units and commercial properties once construction is complete. Additionally, ILDC earns income through long-term leases for commercial spaces within its developments. The company also engages in joint ventures and partnerships with local governments and private investors, which can provide funding and shared profits from large-scale projects. Furthermore, ILDC may receive consultancy fees for providing expertise in land development and urban planning, enhancing its overall revenue model.

Land Dev Financial Statement Overview

Summary

The company faces challenges with declining revenue and cash flow management, compounded by high leverage. Strong operational efficiency is overshadowed by declining net income and high debt levels.

Income Statement

The income statement shows mixed performance. While the company has a strong EBIT and EBITDA margin, indicating operational efficiency, the net profit margin is relatively low at 4.18% for the TTM. Revenue has declined by 3.22% in the TTM, which is a concern. Historical data shows fluctuating revenue growth, with a significant drop in net income from 2022 to 2025.

Balance Sheet

The balance sheet reveals high leverage with a debt-to-equity ratio of 3.38, which could pose financial risks. Return on equity has decreased significantly over the years, indicating reduced profitability for shareholders. The equity ratio is relatively stable, but the high debt levels overshadow this stability.

Cash Flow

Cash flow analysis indicates challenges, with negative operating and free cash flows in the TTM. The free cash flow to net income ratio is high, suggesting that the company is not generating sufficient cash relative to its net income. Although there was a positive free cash flow growth in the TTM, historical trends show volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	867.33M	933.84M	896.38M	672.68M	478.12M	354.54M
Gross Profit	427.78M	415.89M	386.33M	346.00M	198.87M	158.44M
EBITDA	640.76M	770.25M	340.62M	808.40M	730.28M	163.31M
Net Income	36.29M	91.29M	69.16M	221.46M	222.01M	23.85M
Balance Sheet
Total Assets	10.73B	10.59B	9.22B	8.63B	6.81B	5.79B
Cash, Cash Equivalents and Short-Term Investments	450.77M	814.72M	460.12M	486.67M	467.75M	379.43M
Total Debt	6.04B	6.14B	5.20B	4.73B	3.86B	3.53B
Total Liabilities	7.40B	7.38B	6.38B	5.98B	4.82B	4.22B
Stockholders Equity	1.79B	1.78B	1.58B	1.50B	1.17B	927.01M
Cash Flow
Free Cash Flow	-729.73M	-835.77M	-641.61M	-388.00M	-483.22M	-435.19M
Operating Cash Flow	-73.89M	-33.48M	-27.20M	255.61M	143.74M	-69.58M
Investing Cash Flow	-702.22M	-823.77M	-200.84M	-877.94M	-612.30M	-342.01M
Financing Cash Flow	408.97M	1.22B	161.15M	688.94M	537.33M	446.25M

Land Dev Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3590.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ILDC, the sentiment is Positive. The current price of 3590 is below the 20-day moving average (MA) of 3617.00, below the 50-day MA of 3618.90, and above the 200-day MA of 3380.36, indicating a neutral trend. The MACD of -33.29 indicates Positive momentum. The RSI at 48.74 is Neutral, neither overbought nor oversold. The STOCH value of 65.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ILDC.

Land Dev Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LAHAV	69 Neutral	1.79B	12.08	―	2.61%	19.43%	21.77%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ILDC	57 Neutral	1.53B	42.91	―	4.24%	-5.51%	35.48%