TLV:ILDC Statistics

Total Valuation

TLV:ILDC has a market cap or net worth of ILS 1.59 billion. The enterprise value is 8.92 billion.

Market Cap	1.59B
Enterprise Value	8.92B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:ILDC has 40.47 million shares outstanding. The number of shares has increased by 3.51% in one year.

Current Share Class	40.47M
Shares Outstanding	40.47M
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	+11.71%
Owned by Insiders (%)	24.78%
Owned by Institutions (%)	28.03%
Float	20.34M

Valuation Ratios

The trailing PE ratio is 12.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.03
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.47
P/TBV Ratio	0.90
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 23.74, with an EV/FCF ratio of -10.35.

EV / Earnings	67.52
EV / Sales	9.46
EV / EBITDA	23.74
EV / EBIT	26.46
EV / FCF	-10.35

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.80.

Current Ratio	0.83
Quick Ratio	0.49
Debt / Equity	1.80
Debt / EBITDA	16.04
Debt / FCF	-6.99
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.58%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	9.43M
Profits Per Employee	1.32M
Employee Count	100
Asset Turnover	0.09
Inventory Turnover	1.21

Taxes

In the past 12 months, TLV:ILDC has paid 107.57 million in taxes.

Income Tax	107.57M
Effective Tax Rate	30.78%

Stock Price Statistics

The stock price has increased by +13.49% 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	+13.49%
50-Day Moving Average	3,910.20
200-Day Moving Average	3,620.93
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	58,190

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 942.88 million and earned 132.08 million in profits. Earnings per share was 3.26.

Revenue	942.88M
Gross Profit	466.26M
Operating Income	337.05M
Pretax Income	349.46M
Net Income	132.08M
EBITDA	361.47M
EBIT	337.05M
Earnings Per Share (EPS)	3.26

Full Income Statement

Balance Sheet

The company has 266.52 million in cash and 6.03 billion in debt, giving a net cash position of -5.76 billion or -142.37 per share.

Cash & Cash Equivalents	266.52M
Total Debt	6.03B
Net Cash	-5.76B
Net Cash Per Share	-142.37
Equity (Book Value)	3.35B
Book Value Per Share	44.19
Working Capital	-241.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -112.13 million and capital expenditures -749.61 million, giving a free cash flow of -861.74 million.

Operating Cash Flow	-112.13M
Capital Expenditures	-749.61M
Free Cash Flow	-861.74M
FCF Per Share	-21.30

Full Cash Flow Statement

Margins

Gross margin is 49.45%, with operating and profit margins of 35.75% and 14.01%.

Gross Margin	49.45%
Operating Margin	35.75%
Pretax Margin	37.06%
Profit Margin	14.01%
EBITDA Margin	38.34%
EBIT Margin	35.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 3.82%.

Dividend Per Share	1.48
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	45.43%
Buyback Yield	-3.51%
Shareholder Yield	0.31%
Earnings Yield	8.32%
FCF Yield	-54.31%

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	2