Financials Israel Land Development - Urban Renewal Ltd

Equities

ILDR

IL0011214744

Oil & Gas Exploration and Production

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:25 2024-04-18 am EDT 5-day change 1st Jan Change
789.4 ILa +7.01% Intraday chart for Israel Land Development - Urban Renewal Ltd +8.48% +47.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 37.05 34.11 84.77 419 259.8 303.1
Enterprise Value (EV) 1 43.89 43.59 104.5 436.1 292.3 347.4
P/E ratio -2.96 x -2.18 x -6.29 x -28.2 x -6.45 x -11.6 x
Yield - - - - - -
Capitalization / Revenue - - - 22,562,858 x 21,215,235 x 5,435,080 x
EV / Revenue - - - 23,481,175 x 23,870,959 x 6,229,130 x
EV / EBITDA -4.59 x -2.92 x - - - -23.4 x
EV / FCF -3.9 x -7.71 x -9.71 x -20.2 x -16.6 x -17.6 x
FCF Yield -25.6% -13% -10.3% -4.94% -6.04% -5.68%
Price to Book -11.4 x -4.93 x -6.05 x 41.4 x -12.3 x -7.07 x
Nbr of stocks (in thousands) 25,982 25,982 27,486 43,120 56,442 56,442
Reference price 2 1.426 1.313 3.084 9.718 4.603 5.370
Announcement Date 3/20/19 3/17/20 3/16/21 2/21/22 2/27/23 3/10/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - 18.57 12.25 55.77
EBITDA 1 -9.555 -14.93 - - - -14.86
EBIT 1 -9.805 -15.18 -11.3 -13.35 -24.21 -15
Operating Margin - - - -71.86% -197.71% -26.9%
Earnings before Tax (EBT) 1 -12.5 -15.65 -14.38 -21.25 -34.64 -29.25
Net income 1 -12.5 -15.65 -12.7 -12.88 -36.91 -26.15
Net margin - - - -69.37% -301.41% -46.9%
EPS 2 -0.4812 -0.6023 -0.4900 -0.3442 -0.7140 -0.4634
Free Cash Flow 1 -11.26 -5.656 -10.76 -21.56 -17.65 -19.72
FCF margin - - - -116.11% -144.17% -35.37%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/20/19 3/17/20 3/16/21 2/21/22 2/27/23 3/10/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.84 9.48 19.8 17.1 32.5 44.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.7156 x -0.6346 x - - - -2.979 x
Free Cash Flow 1 -11.3 -5.66 -10.8 -21.6 -17.7 -19.7
ROE (net income / shareholders' equity) 534% 308% 121% 664% 666% 81.7%
ROA (Net income/ Total Assets) -120% -181% -111% -17.4% -13.1% -6.24%
Assets 1 10.42 8.635 11.44 74.1 281.4 419
Book Value Per Share 2 -0.1300 -0.2700 -0.5100 0.2300 -0.3800 -0.7600
Cash Flow per Share 2 0.0300 0.0400 0 0.4100 0.0100 0.1700
Capex - - - - 0.36 0.52
Capex / Sales - - - - 2.92% 0.94%
Announcement Date 3/20/19 3/17/20 3/16/21 2/21/22 2/27/23 3/10/24
1ILS in Million2ILS
Estimates
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