TLV:ILDC Statistics

Total Valuation

TLV:ILDC has a market cap or net worth of ILS 1.31 billion. The enterprise value is 8.08 billion.

Market Cap	1.31B
Enterprise Value	8.08B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

TLV:ILDC has 40.46 million shares outstanding. The number of shares has increased by 6.92% in one year.

Current Share Class	40.46M
Shares Outstanding	40.46M
Shares Change (YoY)	+6.92%
Shares Change (QoQ)	-9.42%
Owned by Insiders (%)	24.79%
Owned by Institutions (%)	28.21%
Float	20.33M

Valuation Ratios

The trailing PE ratio is 14.67.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.67
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.41
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.18, with an EV/FCF ratio of -9.67.

EV / Earnings	88.52
EV / Sales	8.65
EV / EBITDA	26.18
EV / EBIT	28.98
EV / FCF	-9.67

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.91.

Current Ratio	1.16
Quick Ratio	0.86
Debt / Equity	1.91
Debt / EBITDA	18.43
Debt / FCF	-7.35
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	4.76M
Profits Per Employee	465,770
Employee Count	196
Asset Turnover	0.09
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.03% in the last 52 weeks. The beta is 0.86, so TLV:ILDC's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-0.03%
50-Day Moving Average	3,103.90
200-Day Moving Average	3,324.40
Relative Strength Index (RSI)	64.08
Average Volume (20 Days)	233,357

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:ILDC had revenue of ILS 933.84 million and earned 91.29 million in profits. Earnings per share was 2.21.

Revenue	933.84M
Gross Profit	415.89M
Operating Income	303.69M
Pretax Income	390.23M
Net Income	91.29M
EBITDA	333.50M
EBIT	303.69M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 814.65 million in cash and 6.14 billion in debt, giving a net cash position of -5.33 billion or -131.74 per share.

Cash & Cash Equivalents	814.65M
Total Debt	6.14B
Net Cash	-5.33B
Net Cash Per Share	-131.74
Equity (Book Value)	3.22B
Book Value Per Share	48.53
Working Capital	211.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.48 million and capital expenditures -802.29 million, giving a free cash flow of -835.77 million.

Operating Cash Flow	-33.48M
Capital Expenditures	-802.29M
Free Cash Flow	-835.77M
FCF Per Share	-20.66

Full Cash Flow Statement

Margins

Gross margin is 44.54%, with operating and profit margins of 32.52% and 9.78%.

Gross Margin	44.54%
Operating Margin	32.52%
Pretax Margin	41.79%
Profit Margin	9.78%
EBITDA Margin	35.71%
EBIT Margin	32.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 4.57%.

Dividend Per Share	1.48
Dividend Yield	4.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.92%
Shareholder Yield	-2.35%
Earnings Yield	6.96%
FCF Yield	-63.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a