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XTAE
ILDC
Market cap440mUSD
Jul 21, Last price  
3,638.00ILS
1D
1.20%
1Q
30.96%
Jan 2017
76.43%
Name

Israel Land Development Co Ltd

Chart & Performance

D1W1MN
P/E
1,612.34
P/S
157.62
EPS
2.26
Div Yield, %
—
Shrs. gr., 5y
6.46%
Rev. gr., 5y
16.94%
Revenues
934m
+4.18%
540,464,000608,345,000627,127,000646,232,000652,923,000706,794,000747,354,000612,415,000622,630,000549,131,000426,999,000354,541,000478,124,000672,684,000896,377,000933,842,000
Net income
91m
+32.01%
73,405,00023,318,000-28,745,000-67,595,00024,500,0002,243,00064,445,00088,829,000-6,617,00045,944,000104,918,00023,853,000222,008,000221,456,00069,155,00091,291,000
CFO
-33m
L+23.12%
-62,251,000-2,536,000-69,358,000113,354,00022,758,0002,504,00089,441,0007,017,000-73,902,000-30,333,00013,297,000-69,577,000143,743,000255,606,000-27,195,000-33,482,000
Dividend
Apr 04, 2023134.26814 ILS/sh

Profile

The Israel Land Development Company Ltd., together with its subsidiaries, primarily engages in the real estate business in Israel, Poland, and internationally. The company operates through three segments: Property Rental; Residential Construction Development in Israel; and Residential Construction Development Overseas. It develops, leases, and manages commercial properties and office buildings in Israel; and logistics parks primarily in Poland. The company also develops, constructs, executes, and sells residential construction projects in Israel, Poland, and Romania. In addition, it engages in the development of urban renewal projects; outdoor advertising businesses; and owns hotels and resorts in Canada and the United States. The company was formerly known as Palestine Land Development Company. The Israel Land Development Company Ltd. was founded in 1909 and is based in Bnei Brak, Israel.
URL
https://www.ildc.co.il/
IPO date
Jan 01, 1953
Employees
75
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
933,842
4.18%
896,377
33.25%
672,684
40.69%
Cost of revenue
548,730
538,974
356,547
Unusual Expense (Income)
NOPBT
385,112
357,403
316,137
NOPBT Margin
41.24%
39.87%
47.00%
Operating Taxes
93,392
17,595
122,260
Tax Rate
24.25%
4.92%
38.67%
NOPAT
291,720
339,808
193,877
Net income
91,291
32.01%
69,155
-68.77%
221,456
-0.25%
Dividends
(50,000)
(46,000)
Dividend yield
3.75%
2.95%
Proceeds from repurchase of equity
106,975
(41,146)
1,027,773
BB yield
3.09%
-65.94%
Debt
Debt current
895,137
803,795
771,058
Long-term debt
5,323,481
4,478,911
4,037,989
Deferred revenue
19,487
22,112
18,701
Other long-term liabilities
100,644
1,963,345
57,424
Net debt
5,123,377
4,565,105
4,090,847
Cash flow
Cash from operating activities
(33,482)
(27,195)
255,606
CAPEX
(802,285)
(614,413)
(643,610)
Cash from investing activities
(823,768)
(200,838)
(877,942)
Cash from financing activities
1,223,047
161,150
688,944
FCF
7,411,476
(7,149,844)
173,725
Balance
Cash
814,720
460,120
486,670
Long term investments
280,521
257,481
231,530
Excess cash
1,048,549
672,782
684,566
Stockholders' equity
2,656,808
2,390,242
2,251,281
Invested Capital
8,434,548
8,062,680
6,767,491
ROIC
3.54%
4.58%
3.20%
ROCE
3.80%
4.09%
3.95%
EV
Common stock shares outstanding
38,675
40,192
Price
34.34
-0.38%
34.47
-11.11%
38.78
-27.11%
Market cap
1,333,127
-14.47%
1,558,632
-20.42%
EV
7,303,472
7,029,032
EBITDA
414,920
384,030
337,006
EV/EBITDA
19.02
20.86
Interest
350,213
252,117
226,505
Interest/NOPBT
90.94%
70.54%
71.65%