tiprankstipranks
Israel Land Development Co. Ltd. (IL:ILDC)
TASE:ILDC
Israel Market
Want to see IL:ILDC full AI Analyst Report?

Land Dev (ILDC) AI Stock Analysis

0 Followers

Top Page

IL:ILDC

Land Dev

(TASE:ILDC)

Select Model
Select Model
Select Model
Neutral 54 (OpenAI - 5.2)
Rating:54Neutral
Price Target:
4,067.00
▲(5.55% Upside)
Action:Reiterated
Date:06/03/26
The score is held back primarily by high leverage and consistently negative free cash flow, which elevate refinancing and cycle risk. Technicals also point to a weak trend. These are partially offset by attractive valuation (low P/E) and a relatively high dividend yield.
Positive Factors
Revenue Growth
Sustained revenue expansion and accelerating TTM growth indicate durable underlying demand for the company’s development projects and sales pipeline. Over a 2–6 month horizon this supports project throughput, pricing power in launches, and the ability to scale overheads more efficiently.
Negative Factors
High Leverage
Very high debt‑to‑equity (~3.2x) materially limits financial flexibility and amplifies downside in a real‑estate cyclical bust. Over 2–6 months this raises refinancing and covenant risk, constraining capital allocation and increasing the chance of distress if markets tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue expansion and accelerating TTM growth indicate durable underlying demand for the company’s development projects and sales pipeline. Over a 2–6 month horizon this supports project throughput, pricing power in launches, and the ability to scale overheads more efficiently.
Read all positive factors

Land Dev (ILDC) vs. iShares MSCI Israel ETF (EIS)

Land Dev Business Overview & Revenue Model

Company Description
Land Development of Nimrodi Group Ltd. primarily focuses on operations within the property market. The firm's business activities are structured into three distinct divisions: Real Estate, Business Services, and an array of Other Services. This co...

Land Dev Financial Statement Overview

Summary
Income statement trends are solid (strong revenue growth and low-20% net margins in 2025/TTM), but overall financial quality is constrained by very high leverage (debt-to-equity ~3.2x) and persistently negative free cash flow across all periods, increasing financing and liquidity risk.
Income Statement
72
Positive
Balance Sheet
46
Neutral
Cash Flow
28
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue997.91M991.45M933.84M896.38M672.68M478.12M
Gross Profit532.00M494.39M415.89M386.33M346.00M198.87M
EBITDA1.05B946.45M770.25M340.62M808.40M730.28M
Net Income243.64M216.26M91.29M69.16M221.46M222.01M
Balance Sheet
Total Assets11.44B11.11B10.59B9.22B8.63B6.81B
Cash, Cash Equivalents and Short-Term Investments673.82M293.54M814.72M460.12M486.67M467.75M
Total Debt6.43B6.06B6.14B5.20B4.73B3.86B
Total Liabilities7.92B7.48B7.38B6.38B5.98B4.82B
Stockholders Equity1.83B1.89B1.78B1.58B1.50B1.17B
Cash Flow
Free Cash Flow-422.31M-568.22M-835.77M-641.61M-388.00M-483.22M
Operating Cash Flow142.66M114.15M-33.48M-27.20M255.61M143.74M
Investing Cash Flow-713.08M-496.62M-823.77M-200.84M-877.94M-612.30M
Financing Cash Flow528.42M-184.56M1.22B161.15M688.94M537.33M

Land Dev Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
₪8.66B13.273.39%20.47%16.75%
56
Neutral
₪1.90B91.433.36%9.78%-81.33%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
54
Neutral
₪1.61B6.623.85%10.79%140.47%
51
Neutral
₪7.00B30.301.39%2.73%25.96%
42
Neutral
₪5.34B6,023.080.43%66.09%-100.79%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:ILDC
Land Dev
3,985.00
588.77
17.34%
IL:GVYM
Gav Yam
3,738.00
58.47
1.59%
IL:ASHG
Ashtrom Group
6,203.00
-709.37
-10.26%
IL:ISCN
Israel Canada
1,500.00
-109.54
-6.81%
IL:HGGE
Hagag Euro
1,618.00
770.10
90.82%
IL:CRSR
Carasso Real Estate Ltd.
3,235.00
-175.00
-5.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 03, 2026