TLV:ILDR Statistics

Total Valuation

TLV:ILDR has a market cap or net worth of ILS 512.98 million. The enterprise value is 465.82 million.

Market Cap	512.98M
Enterprise Value	465.82M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ILDR has 87.21 million shares outstanding. The number of shares has increased by 39.94% in one year.

Current Share Class	87.21M
Shares Outstanding	87.21M
Shares Change (YoY)	+39.94%
Shares Change (QoQ)	+100.64%
Owned by Insiders (%)	29.28%
Owned by Institutions (%)	13.16%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.62
PB Ratio	3.87
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.25
EV / Sales	6.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.50

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.06.

Current Ratio	1.36
Quick Ratio	0.63
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-2.75

Financial Efficiency

Return on equity (ROE) is -44.94% and return on invested capital (ROIC) is -9.32%.

Return on Equity (ROE)	-44.94%
Return on Assets (ROA)	-3.99%
Return on Invested Capital (ROIC)	-9.32%
Return on Capital Employed (ROCE)	-8.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	1.05

Taxes

Income Tax	-3.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.44% in the last 52 weeks. The beta is 0.89, so TLV:ILDR's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-22.44%
50-Day Moving Average	656.09
200-Day Moving Average	728.92
Relative Strength Index (RSI)	26.09
Average Volume (20 Days)	38,624

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:ILDR had revenue of ILS 67.36 million and -16.49 million in losses. Loss per share was -0.21.

Revenue	67.36M
Gross Profit	1.55M
Operating Income	-14.37M
Pretax Income	-20.29M
Net Income	-16.49M
EBITDA	-13.80M
EBIT	-14.37M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 54.99 million in cash and 7.82 million in debt, giving a net cash position of 47.16 million or 0.54 per share.

Cash & Cash Equivalents	54.99M
Total Debt	7.82M
Net Cash	47.16M
Net Cash Per Share	0.54
Equity (Book Value)	132.69M
Book Value Per Share	0.91
Working Capital	39.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.92 million and capital expenditures -162,000, giving a free cash flow of -62.09 million.

Operating Cash Flow	-61.92M
Capital Expenditures	-162,000
Free Cash Flow	-62.09M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 2.30%, with operating and profit margins of -21.34% and -24.48%.

Gross Margin	2.30%
Operating Margin	-21.34%
Pretax Margin	-30.12%
Profit Margin	-24.48%
EBITDA Margin	-20.49%
EBIT Margin	-21.34%
FCF Margin	n/a

Dividends & Yields

TLV:ILDR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.94%
Shareholder Yield	n/a
Earnings Yield	-3.21%
FCF Yield	-12.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 15, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	May 15, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2