Israel Land Development Co. Ltd. (IL:ILDC)
TASE:ILDC
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Land Dev
(TASE:ILDC)
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Rating:54Neutral
Price Target:
3,617.00
▼(-15.79% Downside)
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 top-line expansion and accelerating TTM growth indicate the company is growing its footprint and demand for its developments. Durable revenue momentum supports long-term project scaling, helps cover fixed development costs, and underpins earnings resilience across cycles.
Negative Factors
High Leverage
A debt-to-equity ratio near 3.2x materially constrains financial flexibility and raises refinancing risk. In a slower real-estate cycle higher leverage magnifies earnings downside, limits ability to invest opportunistically, and increases vulnerability to rising interest rates.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion and accelerating TTM growth indicate the company is growing its footprint and demand for its developments. Durable revenue momentum supports long-term project scaling, helps cover fixed development costs, and underpins earnings resilience across cycles.
Read all positive factors
Land Dev (ILDC) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.44B
Dividend Yield3.87%
Average Volume (3M)28.78K
Price to Earnings (P/E)5.9
Beta (1Y)1.24
Revenue Growth10.79%
EPS Growth140.47%
CountryIL
Employees100
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)6.02
Shares Outstanding40,466,724
10 Day Avg. Volume41,033
30 Day Avg. Volume28,780
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.89
Price to Sales (P/S)1.70
P/FCF Ratio-2.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
72
Positive
Balance Sheet
46
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 997.91M | 991.45M | 933.84M | 896.38M | 672.68M | 478.12M |
| Gross Profit | 532.00M | 494.39M | 415.89M | 386.33M | 346.00M | 198.87M |
| EBITDA | 1.05B | 946.45M | 770.25M | 340.62M | 808.40M | 730.28M |
| Net Income | 243.64M | 216.26M | 91.29M | 69.16M | 221.46M | 222.01M |
Balance Sheet | ||||||
| Total Assets | 11.44B | 11.11B | 10.59B | 9.22B | 8.63B | 6.81B |
| Cash, Cash Equivalents and Short-Term Investments | 673.82M | 293.54M | 814.72M | 460.12M | 486.67M | 467.75M |
| Total Debt | 6.43B | 6.06B | 6.14B | 5.20B | 4.73B | 3.86B |
| Total Liabilities | 7.92B | 7.48B | 7.38B | 6.38B | 5.98B | 4.82B |
| Stockholders Equity | 1.83B | 1.89B | 1.78B | 1.58B | 1.50B | 1.17B |
Cash Flow | ||||||
| Free Cash Flow | -422.31M | -568.22M | -835.77M | -641.61M | -388.00M | -483.22M |
| Operating Cash Flow | 142.66M | 114.15M | -33.48M | -27.20M | 255.61M | 143.74M |
| Investing Cash Flow | -713.08M | -496.62M | -823.77M | -200.84M | -877.94M | -612.30M |
| Financing Cash Flow | 528.42M | -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
3,463.00
432.61
14.28%
IL:IES
Ies
68,510.00
45,790.00
201.54%
IL:KARE
Kardan Real Es
564.20
37.88
7.20%
IL:ARIN
Ari Rael Estate
555.20
293.73
112.34%
IL:LAHAV
Lahav
993.10
541.23
119.77%
IL:HGG
Hagag
2,492.00
879.99
54.59%
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.