Israel Land Development Urban Renewal Ltd. (IL:ILDR)
:ILDR
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Ild Renewal
(ILDR)
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Rating:51Neutral
Price Target:
1,269.00
▲(18.05% Upside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weak financial performance—especially sustained operating losses and heavy negative operating/free cash flow—despite an earnings rebound and improved leverage. Technicals are a meaningful positive with solid trend and momentum, while valuation remains constrained by a negative P/E and no indicated dividend support.
Positive Factors
Improved balance sheet / low reported leverage
A very low debt-to-equity (~0.05 in 2025) and sizable equity base materially reduce near-term solvency risk and improve financing flexibility. This provides management time to execute strategic fixes, pursue selective investments or refinancing, and reduces immediate default risk across the next several quarters.
Negative Factors
Deep, persistent negative operating cash flow
Sustained and accelerating negative operating and free cash flows (~-67.6M in 2025) create ongoing liquidity pressure and force reliance on external financing. This increases dilution or refinancing risk, constrains capital allocation, and poses a material medium-term threat if cash conversion does not improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved balance sheet / low reported leverage
A very low debt-to-equity (~0.05 in 2025) and sizable equity base materially reduce near-term solvency risk and improve financing flexibility. This provides management time to execute strategic fixes, pursue selective investments or refinancing, and reduces immediate default risk across the next several quarters.
Read all positive factors
Ild Renewal (ILDR) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.14B
Dividend YieldN/A
Average Volume (3M)23.73K
Price to Earnings (P/E)3192.0
Beta (1Y)0.98
Revenue Growth53.90%
EPS Growth84.59%
CountryIL
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.50
Shares Outstanding90,208,015
10 Day Avg. Volume11,304
30 Day Avg. Volume23,732
Financial Highlights & Ratios
PEG Ratio-31.70
Price to Book (P/B)7.03
Price to Sales (P/S)15.30
P/FCF Ratio-14.17
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
Ild Renewal Business Overview & Revenue Model
Company Description
Israel Land Development - Urban Renewal Ltd engages in urban renewal activities. The company was formerly known as Israel Land Development Alpha Ltd and changed its name to Israel Land Development - Urban Renewal Ltd. in February 2019. The company...
Ild Renewal Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 62.81M | 38.48M | 55.77M | 12.25M | 18.57M |
| Gross Profit | 4.71M | 2.52M | 5.42M | 1.08M | 1.69M |
| EBITDA | -9.05M | -14.35M | -14.07M | -24.52M | -13.97M |
| Net Income | 301.00K | -31.10M | -26.15M | -36.91M | -12.88M |
Balance Sheet | |||||
| Total Assets | 431.74M | 277.67M | 158.47M | 141.93M | 88.76M |
| Cash, Cash Equivalents and Short-Term Investments | 69.17M | 72.96M | 47.21M | 35.49M | 43.65M |
| Total Debt | 7.00M | 12.97M | 7.86M | 68.01M | 34.71M |
| Total Liabilities | 243.79M | 146.65M | 201.31M | 163.13M | 78.64M |
| Stockholders Equity | 136.63M | 131.02M | -42.84M | -21.20M | 10.12M |
Cash Flow | |||||
| Free Cash Flow | -67.81M | -48.65M | -36.57M | -37.03M | -4.90M |
| Operating Cash Flow | -67.65M | -48.64M | -36.05M | -36.67M | -4.90M |
| Investing Cash Flow | 56.25M | -37.66M | -6.07M | -14.18M | -26.00M |
| Financing Cash Flow | -28.84M | 149.88M | 51.11M | 33.58M | 48.53M |
Ild Renewal Technical Analysis
Positive
1075.00
Price Trends
1161.18
Positive
1065.79
Positive
868.88
Positive
Market Momentum
23.02
Positive
65.71
Neutral
71.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ILDR, the sentiment is Positive. The current price of 1075 is below the 20-day moving average (MA) of 1218.65, below the 50-day MA of 1161.18, and above the 200-day MA of 868.88, indicating a bullish trend. The MACD of 23.02 indicates Positive momentum. The RSI at 65.71 is Neutral, neither overbought nor oversold. The STOCH value of 71.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ILDR.
Ild Renewal Peers Comparison
UnderperformOutperform
Sector (65)
IL:ILDR
Ild Renewal
1,262.00
592.10
88.39%
GOOXF
Givot Pu
0.05
0.00
0.00%
IL:RTPT
Ratio Petrol Pu
31.80
1.10
3.58%
IL:MDIN
Modiin Pu
93.80
-71.30
-43.19%
IL:ISOP
Israel Op Pu
168.10
85.00
102.29%
IL:TOEN
Tomer Energy
2,165.00
133.09
6.55%
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.