ISRAEL LAND DEVELOPMENT - URBAN RENEWAL LTD Financials Israel Land Development - Urban Renewal Ltd
Equities
ILDR
IL0011214744
Oil & Gas Exploration and Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 748.3 ILa | +1.53% |
|
+1.35% | +39.35% |
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 | 19-03-20 | 20-03-17 | 21-03-16 | 22-02-21 | 23-02-27 | 24-03-10 |
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 | 19-03-20 | 20-03-17 | 21-03-16 | 22-02-21 | 23-02-27 | 24-03-10 |
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 | 19-03-20 | 20-03-17 | 21-03-16 | 22-02-21 | 23-02-27 | 24-03-10 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +39.35% | 114M | |
| +8.41% | 297B | |
| +3.81% | 140B | |
| +48.92% | 122B | |
| +19.69% | 80.94B | |
| +6.42% | 73.52B | |
| +5.55% | 55.73B | |
| +8.77% | 48B | |
| -11.43% | 35.4B | |
| +26.09% | 34.7B |
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- Financials Israel Land Development - Urban Renewal Ltd
