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Israel Land Development Urban Renewal Ltd. (IL:ILDR)
:ILDR
Israel Market
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Ild Renewal (ILDR) Stock Statistics & Valuation Metrics

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Total Valuation

Ild Renewal has a market cap or net worth of 565.14M. The enterprise value is 523.81M.
Market Cap565.14M
Enterprise Value523.81M

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 Employee
Profits Per Employee
Employee Count
Asset Turnover0.14
Inventory Turnover1.14

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio3.13
Price to Fair Value3.55
Price to FCF-12.00
Price to Operating Cash Flow-8.42
PEG Ratio2.19

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 -48.64M and capital expenditures -6.00K, giving a free cash flow of -48.65M billion.
Operating Cash Flow-48.64M
Free Cash Flow-48.65M
Free Cash Flow per Share-0.56

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

Beta0.84
52-Week Price Change-8.55%
50-Day Moving Average678.36
200-Day Moving Average732.54
Relative Strength Index (RSI)37.50
Average Volume (3m)43.72K

Important Dates

Ild Renewal upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Ild Renewal as a current ratio of 1.46, with Debt / Equity ratio of 9.90%
Current Ratio1.46
Quick Ratio1.16
Debt to Market Cap0.03
Net Debt to EBITDA4.18
Interest Coverage Ratio-1.02

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 72.96M in cash and marketable securities with 12.97M in debt, giving a net cash position of -59.99M billion.
Cash & Marketable Securities72.96M
Total Debt12.97M
Net Cash-59.99M
Net Cash Per Share-0.69
Tangible Book Value Per Share2.14

Margins

Gross margin is 6.54%, with operating margin of -42.38%, and net profit margin of -80.82%.
Gross Margin6.54%
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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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