THE ISRAEL LAND DEVELOPMENT COMPANY LTD. Financials The Israel Land Development Company Ltd.
Equities
ILDC
IL0006120104
Real Estate Development & Operations
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,219 ILa | +0.41% |
|
-1.86% | -6.61% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 720.2 | 1,471 | 1,003 | 1,908 | 1,437 | 1,349 |
| Enterprise Value (EV) 1 | 3,537 | 4,273 | 4,175 | 5,359 | 5,693 | 6,067 |
| P/E ratio | 15.7 x | 12.3 x | 45.8 x | 8.82 x | 7.04 x | 19.3 x |
| Yield | 2.79% | 1.5% | - | 2.41% | 3.46% | - |
| Capitalization / Revenue | 1.32 x | 3.44 x | 2.91 x | 3.68 x | 2.11 x | 1.51 x |
| EV / Revenue | 6.49 x | 9.99 x | 12.1 x | 10.3 x | 8.36 x | 6.77 x |
| EV / EBITDA | 20 x | 38.6 x | 59.6 x | 32.4 x | 21.8 x | 20.9 x |
| EV / FCF | -6.48 x | -55.7 x | -10.1 x | -12 x | -6.14 x | -19.9 x |
| FCF Yield | -15.4% | -1.8% | -9.92% | -8.31% | -16.3% | -5.03% |
| Price to Book | 0.92 x | 1.64 x | 1.12 x | 1.68 x | 1.01 x | 0.81 x |
| Nbr of stocks (in thousands) | 28,276 | 32,539 | 33,418 | 35,871 | 37,061 | 39,140 |
| Reference price 2 | 25.47 | 45.20 | 30.00 | 53.20 | 38.78 | 34.47 |
| Announcement Date | 31/03/19 | 31/03/20 | 25/03/21 | 30/03/22 | 27/03/23 | 31/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 545 | 427.7 | 344.8 | 518.4 | 681.2 | 896.4 |
| EBITDA 1 | 176.9 | 110.7 | 70.02 | 165.3 | 261 | 290.2 |
| EBIT 1 | 157.2 | 107 | 66.55 | 161.9 | 256.7 | 278.7 |
| Operating Margin | 28.84% | 25.02% | 19.3% | 31.23% | 37.68% | 31.09% |
| Earnings before Tax (EBT) 1 | 202.2 | 286.4 | 48.14 | 564.3 | 561 | 61.88 |
| Net income 1 | 45.94 | 104.9 | 23.85 | 222 | 221.5 | 69.16 |
| Net margin | 8.43% | 24.53% | 6.92% | 42.82% | 32.51% | 7.71% |
| EPS 2 | 1.619 | 3.688 | 0.6555 | 6.030 | 5.510 | 1.790 |
| Free Cash Flow 1 | -545.9 | -76.72 | -414 | -445.4 | -927.1 | -304.9 |
| FCF margin | -100.16% | -17.94% | -120.09% | -85.91% | -136.09% | -34.01% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.7100 | 0.6800 | - | 1.282 | 1.343 | - |
| Announcement Date | 31/03/19 | 31/03/20 | 25/03/21 | 30/03/22 | 27/03/23 | 31/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,817 | 2,802 | 3,172 | 3,451 | 4,255 | 4,718 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 15.92 x | 25.31 x | 45.3 x | 20.88 x | 16.31 x | 16.26 x |
| Free Cash Flow 1 | -546 | -76.7 | -414 | -445 | -927 | -305 |
| ROE (net income / shareholders' equity) | 9.61% | 13.9% | 7.87% | 25.9% | 18.9% | 1.61% |
| ROA (Net income/ Total Assets) | 2% | 1.29% | 0.75% | 1.61% | 2.08% | 1.95% |
| Assets 1 | 2,303 | 8,145 | 3,200 | 13,824 | 10,656 | 3,543 |
| Book Value Per Share 2 | 27.60 | 27.60 | 26.80 | 31.70 | 38.40 | 42.80 |
| Cash Flow per Share 2 | 4.730 | 9.790 | 10.50 | 11.10 | 12.40 | 12.50 |
| Capex 1 | 273 | 349 | 366 | 627 | 644 | 614 |
| Capex / Sales | 50.07% | 81.53% | 106.05% | 120.94% | 94.48% | 68.54% |
| Announcement Date | 31/03/19 | 31/03/20 | 25/03/21 | 30/03/22 | 27/03/23 | 31/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.61% | 35Cr | |
| +15.36% | 2.99TCr | |
| -5.62% | 2.84TCr | |
| +27.44% | 2.68TCr | |
| +17.41% | 2.53TCr | |
| +16.86% | 2.29TCr | |
| +38.78% | 2.24TCr | |
| +11.92% | 1.82TCr | |
| +0.38% | 1.86TCr | |
| +11.43% | 1.69TCr |
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- Financials The Israel Land Development Company Ltd.
