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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 ₪1.09B. The enterprise value is 1.03B.
Market Cap₪1.09B
Enterprise Value1.03B

Share Statistics

Ild Renewal has 90,208,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,208,015
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ild Renewal’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.39%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.39%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.15
Inventory Turnover0.30

Valuation Ratios

The current PE Ratio of Ild Renewal is 3192.0. Ild Renewal’s PEG ratio is -31.70.
PE Ratio3192.0
PS Ratio15.30
PB Ratio7.03
Price to Fair Value7.03
Price to FCF-14.17
Price to Operating Cash Flow-15.55
PEG Ratio-31.70

Income Statement

In the last 12 months, Ild Renewal had revenue of 62.81M and earned 301.00K in profits. Earnings per share was <0.01.
Revenue62.81M
Gross Profit4.71M
Operating Income-9.64M
Pretax Income-13.97M
Net Income301.00K
EBITDA-9.05M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was -67.65M and capital expenditures -163.00K, giving a free cash flow of -67.81M billion.
Operating Cash Flow-67.65M
Free Cash Flow-67.81M
Free Cash Flow per Share-0.75

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

Beta0.97
52-Week Price Change75.68%
50-Day Moving Average1.14K
200-Day Moving Average852.82
Relative Strength Index (RSI)56.44
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 1.43, with Debt / Equity ratio of 5.12%
Current Ratio1.43
Quick Ratio0.43
Debt to Market Cap<0.01
Net Debt to EBITDA6.87
Interest Coverage Ratio-1.86

Taxes

In the past 12 months, Ild Renewal has paid -12.60M in taxes.
Income Tax-12.60M
Effective Tax Rate0.90

Enterprise Valuation

Ild Renewal EV to EBITDA ratio is -99.24, with an EV/FCF ratio of -13.25.
EV to Sales14.31
EV to EBITDA-99.24
EV to Free Cash Flow-13.25
EV to Operating Cash Flow-13.28

Balance Sheet

Ild Renewal has ₪69.17M in cash and marketable securities with ₪7.00M in debt, giving a net cash position of ₪62.17M billion.
Cash & Marketable Securities₪69.17M
Total Debt₪7.00M
Net Cash₪62.17M
Net Cash Per Share₪0.69
Tangible Book Value Per Share₪2.16

Margins

Gross margin is 8.62%, with operating margin of -15.34%, and net profit margin of 0.48%.
Gross Margin8.62%
Operating Margin-15.34%
Pretax Margin-22.25%
Net Profit Margin0.48%
EBITDA Margin-14.42%
EBIT Margin-15.34%

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