XTAEILDC
Market cap404mUSD
Dec 24, Last price
3,658.00ILS
1D
-0.95%
1Q
15.29%
Jan 2017
77.40%
Name
Israel Land Development Co Ltd
Chart & Performance
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 896,377 33.25% | 672,684 40.69% | 478,124 34.86% | |||||||
Cost of revenue | 538,974 | 356,547 | 308,222 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 357,403 | 316,137 | 169,902 | |||||||
NOPBT Margin | 39.87% | 47.00% | 35.54% | |||||||
Operating Taxes | 17,595 | 122,260 | 104,021 | |||||||
Tax Rate | 4.92% | 38.67% | 61.22% | |||||||
NOPAT | 339,808 | 193,877 | 65,881 | |||||||
Net income | 69,155 -68.77% | 221,456 -0.25% | 222,008 830.73% | |||||||
Dividends | (50,000) | (46,000) | (46,000) | |||||||
Dividend yield | 3.75% | 2.95% | 2.35% | |||||||
Proceeds from repurchase of equity | (41,146) | 1,027,773 | 99,634 | |||||||
BB yield | 3.09% | -65.94% | -5.09% | |||||||
Debt | ||||||||||
Debt current | 803,795 | 771,058 | 423,766 | |||||||
Long-term debt | 4,478,911 | 4,037,989 | 3,491,955 | |||||||
Deferred revenue | 22,112 | 18,701 | 15,699 | |||||||
Other long-term liabilities | 1,963,345 | 57,424 | 85,962 | |||||||
Net debt | 4,565,105 | 4,090,847 | 3,299,797 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (27,195) | 255,606 | 143,743 | |||||||
CAPEX | (614,413) | (643,610) | (626,962) | |||||||
Cash from investing activities | (200,838) | (877,942) | (612,297) | |||||||
Cash from financing activities | 161,150 | 688,944 | 537,332 | |||||||
FCF | (7,149,844) | 173,725 | 88,328 | |||||||
Balance | ||||||||||
Cash | 460,120 | 486,670 | 467,754 | |||||||
Long term investments | 257,481 | 231,530 | 148,170 | |||||||
Excess cash | 672,782 | 684,566 | 592,018 | |||||||
Stockholders' equity | 2,390,242 | 2,251,281 | 1,739,508 | |||||||
Invested Capital | 8,062,680 | 6,767,491 | 5,334,468 | |||||||
ROIC | 4.58% | 3.20% | 1.32% | |||||||
ROCE | 4.09% | 3.95% | 2.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 38,675 | 40,192 | 36,817 | |||||||
Price | 34.47 -11.11% | 38.78 -27.11% | 53.20 77.33% | |||||||
Market cap | 1,333,127 -14.47% | 1,558,632 -20.42% | 1,958,678 80.65% | |||||||
EV | 7,303,472 | 7,029,032 | 6,348,334 | |||||||
EBITDA | 384,030 | 337,006 | 189,049 | |||||||
EV/EBITDA | 19.02 | 20.86 | 33.58 | |||||||
Interest | 252,117 | 226,505 | 145,123 | |||||||
Interest/NOPBT | 70.54% | 71.65% | 85.42% |