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

Ild Renewal (ILDR) Stock Statistics & Valuation Metrics

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Total Valuation

Ild Renewal has a market cap or net worth of 905.27M. The enterprise value is 571.59M.
Market Cap905.27M
Enterprise Value571.59M

Share Statistics

Ild Renewal has 87,212,425 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,212,425
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ild Renewal’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -8.88%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-8.88%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.14
Inventory Turnover1.14

Valuation Ratios

The current PE Ratio of Ild Renewal is ―. Ild Renewal’s PEG ratio is -1.38.
PE Ratio
PS Ratio12.09
PB Ratio3.55
Price to Fair Value3.55
Price to FCF-9.56
Price to Operating Cash Flow-13.60
PEG Ratio-1.38

Income Statement

In the last 12 months, Ild Renewal had revenue of 38.48M and earned -31.10M in profits. Earnings per share was -0.51.
Revenue38.48M
Gross Profit2.52M
Operating Income-16.31M
Pretax Income-30.84M
Net Income-31.10M
EBITDA-14.35M
Earnings Per Share (EPS)-0.51

Cash Flow

In the last 12 months, operating cash flow was -68.00M and capital expenditures -171.00K, giving a free cash flow of -68.16M billion.
Operating Cash Flow-68.00M
Free Cash Flow-68.16M
Free Cash Flow per Share-0.78

Dividends & Yields

Ild Renewal pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.96
52-Week Price Change36.79%
50-Day Moving Average918.35
200-Day Moving Average736.40
Relative Strength Index (RSI)69.11
Average Volume (3m)23.73K

Important Dates

Ild Renewal upcoming earnings date is Nov 25, 2025, TBA (Confirmed).
Last Earnings DateAug 18, 2021
Next Earnings DateNov 25, 2025
Ex-Dividend Date

Financial Position

Ild Renewal as a current ratio of 1.46, with Debt / Equity ratio of 5.23%
Current Ratio1.46
Quick Ratio1.16
Debt to Market Cap0.03
Net Debt to EBITDA4.18
Interest Coverage Ratio-1.01

Taxes

In the past 12 months, Ild Renewal has paid 267.00K in taxes.
Income Tax267.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Ild Renewal EV to EBITDA ratio is -28.22, with an EV/FCF ratio of -8.33.
EV to Sales10.53
EV to EBITDA-28.22
EV to Free Cash Flow-8.33
EV to Operating Cash Flow-8.33

Balance Sheet

Ild Renewal has 40.63M in cash and marketable securities with 7.15M in debt, giving a net cash position of 33.48M billion.
Cash & Marketable Securities40.63M
Total Debt7.15M
Net Cash33.48M
Net Cash Per Share0.38
Tangible Book Value Per Share2.14

Margins

Gross margin is 3.09%, with operating margin of -42.38%, and net profit margin of -80.82%.
Gross Margin3.09%
Operating Margin-42.38%
Pretax Margin-80.13%
Net Profit Margin-80.82%
EBITDA Margin-37.29%
EBIT Margin-38.66%

Analyst Forecast

The average price target for Ild Renewal is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast53.90%
EPS Growth Forecast84.59%

Scores

Smart ScoreN/A
AI Score