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XTAEILDR
Market cap175mUSD
Dec 24, Last price  
825.00ILS
1D
0.27%
1Q
18.74%
Jan 2017
553.72%
IPO
-91.41%
Name

Israel Land Development Urban Renewal Ltd

Chart & Performance

D1W1MN
XTAE:ILDR chart
P/E
—
P/S
1,143.64
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.78%
Rev. gr., 5y
%
Revenues
56m
+355.38%
00000000018,572,00012,246,00055,766,000
Net income
-26m
L-29.14%
-125,553,129-23,083,813-121,950,000-1,753,000-14,903,000-17,875,000-12,502,000-17,820,000-12,703,000-12,883,000-36,911,000-26,154,000
CFO
-36m
L-1.70%
22,495,542-34,408,994-6,880,000-5,341,000-8,057,000-15,972,000-10,259,000-12,908,000-13,082,000-4,903,000-36,673,000-36,050,000
Earnings
Apr 02, 2025

Profile

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 was incorporated in 2010 and is based in Bnei Brak, Israel. Israel Land Development - Urban Renewal Ltd is a subsidiary of The Israel land Development Company Ltd.
URL
https://www.yeshuv.co.il/
IPO date
Nov 30, 2010
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
55,766
355.38%
12,246
-34.06%
18,572
 
Cost of revenue
61,099
27,000
25,578
Unusual Expense (Income)
NOPBT
(5,333)
(14,754)
(7,006)
NOPBT Margin
Operating Taxes
(3,095)
2,269
(8,364)
Tax Rate
NOPAT
(2,238)
(17,023)
1,358
Net income
(26,154)
-29.14%
(36,911)
186.51%
(12,883)
1.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
28,748
BB yield
-7.90%
Debt
Debt current
7,450
16,643
2,570
Long-term debt
1,213
51,371
32,141
Deferred revenue
Other long-term liabilities
118,812
164
134
Net debt
(44,284)
64,831
(8,941)
Cash flow
Cash from operating activities
(36,050)
(36,673)
(4,903)
CAPEX
(523)
(358)
Cash from investing activities
(6,068)
(14,177)
(25,996)
Cash from financing activities
51,109
33,584
48,530
FCF
14,016
(32,653)
1,410
Balance
Cash
47,207
35,492
43,652
Long term investments
5,740
(32,309)
Excess cash
50,159
2,571
42,723
Stockholders' equity
(423,789)
(334,118)
(280,539)
Invested Capital
507,621
379,685
325,506
ROIC
0.46%
ROCE
EV
Common stock shares outstanding
56,442
37,427
37,427
Price
5.37
16.66%
4.60
-52.63%
9.72
215.11%
Market cap
303,094
75.93%
172,276
-52.63%
363,716
350.40%
EV
258,810
237,107
354,775
EBITDA
(5,196)
(14,754)
(7,006)
EV/EBITDA
Interest
15,044
10,119
7,276
Interest/NOPBT