Israel Land Development Co. Ltd. (IL:ILDC)
TASE:ILDC
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Land Dev
(TASE:ILDC)
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Rating:52Neutral
Price Target:
3,664.00
▼(-14.69% Downside)
Action:ReiteratedDate:04/08/26
The score is primarily held back by balance-sheet leverage and chronically negative free cash flow despite strong TTM revenue growth and improved profitability. Technical signals are weak (below major moving averages with negative MACD), while valuation is a relative support due to a moderate P/E and ~4.1% dividend yield.
Positive Factors
Top-line Momentum
Revenue growth of ~257% TTM reflects sustained expansion in project deliveries or sales, materially increasing scale. Durable top-line momentum strengthens negotiating leverage with suppliers and partners, supports backlog quality, and can enable lasting operating leverage if execution continues.
Negative Factors
High Leverage
Debt around ~3.4x equity creates significant financial leverage that amplifies downside risk. Elevated leverage limits strategic flexibility, increases interest and refinancing burdens, and makes the company more sensitive to revenue or margin softness over a 2–6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line Momentum
Revenue growth of ~257% TTM reflects sustained expansion in project deliveries or sales, materially increasing scale. Durable top-line momentum strengthens negotiating leverage with suppliers and partners, supports backlog quality, and can enable lasting operating leverage if execution continues.
Read all positive factors
Land Dev (ILDC) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.47B
Dividend Yield3.87%
Average Volume (3M)28.78K
Price to Earnings (P/E)18.0
Beta (1Y)1.21
Revenue Growth-5.51%
EPS Growth35.48%
CountryIL
Employees100
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)50.70
Shares Outstanding40,466,240
10 Day Avg. Volume41,033
30 Day Avg. Volume28,780
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₪6,000.00Price Target Upside39.70% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
null...
Land Dev Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
42
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 991.45M | 933.84M | 896.38M | 672.68M | 478.12M |
| Gross Profit | 494.39M | 415.89M | 386.33M | 346.00M | 198.87M |
| EBITDA | 946.45M | 770.25M | 340.62M | 808.40M | 730.28M |
| Net Income | 216.26M | 91.29M | 69.16M | 221.46M | 222.01M |
Balance Sheet | |||||
| Total Assets | 11.11B | 10.59B | 9.22B | 8.63B | 6.81B |
| Cash, Cash Equivalents and Short-Term Investments | 293.54M | 814.72M | 460.12M | 486.67M | 467.75M |
| Total Debt | 6.06B | 6.14B | 5.20B | 4.73B | 3.86B |
| Total Liabilities | 7.48B | 7.38B | 6.38B | 5.98B | 4.82B |
| Stockholders Equity | 1.89B | 1.78B | 1.58B | 1.50B | 1.17B |
Cash Flow | |||||
| Free Cash Flow | -568.22M | -835.77M | -641.61M | -388.00M | -483.22M |
| Operating Cash Flow | 114.15M | -33.48M | -27.20M | 255.61M | 143.74M |
| Investing Cash Flow | -496.62M | -823.77M | -200.84M | -877.94M | -612.30M |
| Financing Cash Flow | -184.56M | 1.22B | 161.15M | 688.94M | 537.33M |
Land Dev Technical Analysis
Negative
4295.00
Price Trends
3861.36
Negative
3737.93
Negative
Market Momentum
-58.23
Positive
34.65
Neutral
7.82
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ILDC, the sentiment is Negative. The current price of 4295 is above the 20-day moving average (MA) of 4034.40, above the 50-day MA of 3861.36, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -58.23 indicates Positive momentum. The RSI at 34.65 is Neutral, neither overbought nor oversold. The STOCH value of 7.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ILDC.
Land Dev Peers Comparison
UnderperformOutperform
Sector (65)
IL:ILDC
Land Dev
3,628.00
795.21
28.07%
IL:IES
Ies
56,390.00
35,900.00
175.21%
IL:KARE
Kardan Real Es
553.00
75.86
15.90%
IL:ARIN
Ari Rael Estate
518.30
279.47
117.02%
IL:LAHAV
Lahav
1,079.00
662.00
158.75%
IL:HGG
Hagag
2,588.00
959.00
58.87%
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.