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Israel Land Development Urban Renewal Ltd. (IL:ILDR)
:ILDR
Israel Market

Ild Renewal (ILDR) Ratios

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Ild Renewal Ratios

IL:ILDR's free cash flow for Q3 2025 was 0.14. For the 2025 fiscal year, IL:ILDR's free cash flow was decreased by and operating cash flow was -0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.49 1.21 0.96 1.51 0.61
Quick Ratio
0.55 0.60 0.32 0.95 0.05
Cash Ratio
0.21 0.11 <0.01 0.38 0.01
Solvency Ratio
-0.02 -0.13 -0.08 0.01 -0.09
Operating Cash Flow Ratio
-0.36 -0.44 -0.33 -0.11 -5.77
Short-Term Operating Cash Flow Coverage
-9.71 -5.11 -2.20 -1.91 -13.70
Net Current Asset Value
49.40M -101.60M -56.20M -8.46M -19.81M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.05 0.48 0.39 2.75
Debt-to-Equity Ratio
0.05 -0.18 -3.21 3.43 -1.41
Debt-to-Capital Ratio
0.05 -0.22 1.45 0.77 3.42
Long-Term Debt-to-Capital Ratio
0.00 0.00 1.70 0.76 3.90
Financial Leverage Ratio
3.11 -3.70 -6.69 8.77 -0.51
Debt Service Coverage Ratio
-0.15 -0.50 -0.08 0.85 0.39
Interest Coverage Ratio
-3.37 -1.00 -2.39 -1.92 -3.32
Debt to Market Cap
<0.01 0.02 0.39 0.10 0.25
Interest Debt Per Share
0.14 0.41 2.09 1.12 0.88
Net Debt to EBITDA
2.47 0.11 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
3.09%9.73%8.82%9.09%0.00%
EBIT Margin
-20.68%-25.47%-200.25%-75.23%0.00%
EBITDA Margin
-19.84%-25.23%0.00%0.00%0.00%
Operating Profit Margin
-24.43%-26.90%-197.71%-75.23%0.00%
Pretax Profit Margin
-27.71%-52.45%-282.88%-114.40%0.00%
Net Profit Margin
-9.23%-46.90%-301.41%-69.37%0.00%
Continuous Operations Profit Margin
-10.44%-46.90%-301.41%-69.37%0.00%
Net Income Per EBT
33.32%89.42%106.55%60.63%88.32%
EBT Per EBIT
113.46%194.97%143.08%152.08%130.13%
Return on Assets (ROA)
-1.49%-16.50%-26.01%-14.51%-176.43%
Return on Equity (ROE)
-4.72%61.05%174.08%-127.28%90.73%
Return on Capital Employed (ROCE)
-7.15%-19.64%-79.83%-32.95%-224.02%
Return on Invested Capital (ROIC)
-2.61%-16.00%-54.92%-18.84%-165.77%
Return on Tangible Assets
-1.49%-16.50%-26.01%-14.51%-176.43%
Earnings Yield
-0.68%-8.42%-20.99%-3.54%-15.73%
Efficiency Ratios
Receivables Turnover
4.19 0.00 0.00 0.00 0.00
Payables Turnover
4.46 32.06 3.83 9.52 4.22
Inventory Turnover
0.37 1.00 0.16 0.65 1.91
Fixed Asset Turnover
91.97 36.54 0.69 8.64 0.00
Asset Turnover
0.16 0.35 0.09 0.21 0.00
Working Capital Turnover Ratio
1.03 8.60 1.28 1.62 0.00
Cash Conversion Cycle
993.59 355.26 2.22K 525.57 104.44
Days of Sales Outstanding
87.19 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
988.31 366.65 2.31K 563.92 190.99
Days of Payables Outstanding
81.91 11.38 95.39 38.35 86.55
Operating Cycle
1.08K 366.65 2.31K 563.92 190.99
Cash Flow Ratios
Operating Cash Flow Per Share
-0.77 -0.64 -0.98 -0.13 -0.50
Free Cash Flow Per Share
-0.77 -0.65 -0.99 -0.13 -0.50
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-397.63 -68.93 -102.44 0.00 0.00
Capital Expenditure Coverage Ratio
-397.63 -68.93 -102.44 0.00 0.00
Operating Cash Flow Coverage Ratio
-9.51 -4.59 -0.54 -0.14 -0.66
Operating Cash Flow to Sales Ratio
-1.00 -0.65 -2.99 -0.26 0.00
Free Cash Flow Yield
-7.45%-11.78%-21.06%-1.35%-16.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-146.61 -11.87 -4.76 -28.23 -6.36
Price-to-Sales (P/S) Ratio
13.38 5.57 14.36 19.58 0.00
Price-to-Book (P/B) Ratio
6.76 -7.25 -8.29 35.93 -5.77
Price-to-Free Cash Flow (P/FCF) Ratio
-13.42 -8.49 -4.75 -74.18 -6.17
Price-to-Operating Cash Flow Ratio
-13.60 -8.61 -4.79 -74.18 -6.17
Price-to-Earnings Growth (PEG) Ratio
-2.54 0.22 -0.02 0.92 0.22
Price-to-Fair Value
6.76 -7.25 -8.29 35.93 -5.77
Enterprise Value Multiple
-65.00 -21.97 0.00 0.00 0.00
Enterprise Value
881.07M 309.03M 243.46M 380.77M 100.52M
EV to EBITDA
-65.00 -21.97 0.00 0.00 0.00
EV to Sales
12.89 5.54 19.88 20.50 0.00
EV to Free Cash Flow
-12.93 -8.45 -6.57 -77.66 -7.68
EV to Operating Cash Flow
-12.96 -8.57 -6.64 -77.66 -7.68
Tangible Book Value Per Share
2.14 -0.76 -0.57 0.27 -0.53
Shareholders’ Equity Per Share
1.55 -0.76 -0.57 0.27 -0.53
Tax and Other Ratios
Effective Tax Rate
0.62 0.11 -0.07 0.39 0.12
Revenue Per Share
0.77 0.99 0.33 0.50 0.00
Net Income Per Share
-0.07 -0.46 -0.99 -0.34 -0.49
Tax Burden
0.33 0.89 1.07 0.61 0.88
Interest Burden
1.34 2.06 1.41 1.52 1.33
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.17 0.75 0.39 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
9.53 1.38 0.99 0.38 1.03
Currency in ILS