Loading...
XTAE
ILDR
Market cap168mUSD
Apr 29, Last price  
702.80ILS
1D
-3.06%
1Q
-7.97%
Jan 2017
456.89%
IPO
-92.68%
Name

Israel Land Development Urban Renewal Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1,592.81
EPS
—
Div Yield, %
—
Shrs. gr., 5y
18.69%
Rev. gr., 5y
%
Revenues
38m
-31.00%
00000000018,572,00012,246,00055,766,00038,481,000
Net income
-31m
L+18.92%
-125,553,129-23,083,813-121,950,000-1,753,000-14,903,000-17,875,000-12,502,000-17,820,000-12,703,000-12,883,000-36,911,000-26,154,000-31,102,000
CFO
-49m
L+34.92%
22,495,542-34,408,994-6,880,000-5,341,000-8,057,000-15,972,000-10,259,000-12,908,000-13,082,000-4,903,000-36,673,000-36,050,000-48,639,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
38,481
-31.00%
55,766
355.38%
12,246
-34.06%
Cost of revenue
44,663
61,099
27,000
Unusual Expense (Income)
NOPBT
(6,182)
(5,333)
(14,754)
NOPBT Margin
Operating Taxes
267
(3,095)
2,269
Tax Rate
NOPAT
(6,449)
(2,238)
(17,023)
Net income
(31,102)
18.92%
(26,154)
-29.14%
(36,911)
186.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
93,344
BB yield
-20.07%
Debt
Debt current
12,930
7,450
16,643
Long-term debt
486
1,213
51,371
Deferred revenue
Other long-term liabilities
41,196
118,812
164
Net debt
(59,544)
(44,284)
64,831
Cash flow
Cash from operating activities
(48,639)
(36,050)
(36,673)
CAPEX
(6)
(523)
(358)
Cash from investing activities
(37,661)
(6,068)
(14,177)
Cash from financing activities
149,879
51,109
33,584
FCF
(75,372)
14,016
(32,653)
Balance
Cash
72,960
47,207
35,492
Long term investments
5,740
(32,309)
Excess cash
71,036
50,159
2,571
Stockholders' equity
(451,890)
(423,789)
(334,118)
Invested Capital
637,079
507,621
379,685
ROIC
ROCE
EV
Common stock shares outstanding
61,190
56,442
37,427
Price
7.60
41.53%
5.37
16.66%
4.60
-52.63%
Market cap
465,044
53.43%
303,094
75.93%
172,276
-52.63%
EV
405,500
258,810
237,107
EBITDA
(5,656)
(5,196)
(14,754)
EV/EBITDA
Interest
15,958
15,044
10,119
Interest/NOPBT