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Israel Land Development Co. Ltd. (IL:ILDC)
:ILDC
Israel Market

Land Dev (ILDC) Ratios

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Land Dev Ratios

IL:ILDC's free cash flow for Q4 2024 was 0.51. For the 2024 fiscal year, IL:ILDC's free cash flow was decreased by and operating cash flow was 1.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.14 0.36 1.14 1.24 1.70
Quick Ratio
0.81 0.36 0.81 0.86 1.25
Cash Ratio
0.35 0.36 0.35 0.49 0.66
Solvency Ratio
0.04 0.02 0.04 0.05 <0.01
Operating Cash Flow Ratio
0.18 -0.02 0.18 0.17 -0.13
Short-Term Operating Cash Flow Coverage
0.33 -0.03 0.33 0.34 -0.23
Net Current Asset Value
-4.40B -5.92B -4.40B -3.77B -3.29B
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.56 0.55 0.57 0.61
Debt-to-Equity Ratio
3.15 3.28 3.15 3.28 3.80
Debt-to-Capital Ratio
0.76 0.77 0.76 0.77 0.79
Long-Term Debt-to-Capital Ratio
0.72 0.73 0.72 0.74 0.77
Financial Leverage Ratio
5.74 5.85 5.74 5.80 6.25
Debt Service Coverage Ratio
0.69 0.31 0.69 1.10 0.58
Interest Coverage Ratio
3.09 0.71 3.09 5.01 1.93
Debt to Market Cap
3.17 4.02 3.17 2.05 3.35
Interest Debt Per Share
129.24 147.07 129.24 114.25 104.85
Net Debt to EBITDA
5.25 13.82 5.25 4.71 19.38
Profitability Margins
Gross Profit Margin
51.44%43.10%51.44%41.59%44.69%
EBIT Margin
117.07%35.03%117.07%148.73%40.95%
EBITDA Margin
120.18%38.00%120.18%152.74%46.06%
Operating Profit Margin
103.97%19.98%103.97%151.95%53.38%
Pretax Profit Margin
83.40%6.90%83.40%118.03%13.58%
Net Profit Margin
32.92%7.71%32.92%46.43%6.73%
Continuous Operations Profit Margin
65.23%4.94%65.23%96.27%33.14%
Net Income Per EBT
39.47%111.77%39.47%39.34%49.55%
EBT Per EBIT
80.21%34.55%80.21%77.67%25.44%
Return on Assets (ROA)
2.57%0.75%2.57%3.26%0.41%
Return on Equity (ROE)
14.73%4.39%14.73%18.90%2.57%
Return on Capital Employed (ROCE)
9.65%2.26%9.65%12.19%3.61%
Return on Invested Capital (ROIC)
6.82%1.47%6.82%9.29%8.32%
Return on Tangible Assets
2.57%0.75%2.57%3.28%0.41%
Earnings Yield
15.01%5.44%15.01%11.92%2.30%
Efficiency Ratios
Receivables Turnover
-0.62 0.00 -0.62 -0.75 -0.62
Payables Turnover
1.86 3.18 1.86 2.26 2.21
Inventory Turnover
0.71 0.00 0.71 0.86 0.79
Fixed Asset Turnover
12.07 0.12 12.07 13.44 6.72
Asset Turnover
0.08 0.10 0.08 0.07 0.06
Working Capital Turnover Ratio
3.34 -2.84 3.34 1.63 1.80
Cash Conversion Cycle
-275.07 -114.89 -275.07 -223.77 -289.10
Days of Sales Outstanding
-590.65 0.00 -590.65 -488.62 -587.16
Days of Inventory Outstanding
511.51 0.00 511.51 426.43 463.16
Days of Payables Outstanding
195.93 114.89 195.93 161.59 165.11
Operating Cycle
-79.14 0.00 -79.14 -62.19 -124.00
Cash Flow Ratios
Operating Cash Flow Per Share
6.66 -0.74 6.66 4.10 -2.01
Free Cash Flow Per Share
-10.11 -17.41 -10.11 -13.80 -12.59
CapEx Per Share
16.77 16.67 16.77 17.90 10.58
Free Cash Flow to Operating Cash Flow
-1.52 23.59 -1.52 -3.36 6.25
Dividend Paid and CapEx Coverage Ratio
0.37 -0.04 0.37 0.21 -0.18
Capital Expenditure Coverage Ratio
0.40 -0.04 0.40 0.23 -0.19
Operating Cash Flow Coverage Ratio
0.05 >-0.01 0.05 0.04 -0.02
Operating Cash Flow to Sales Ratio
0.38 -0.03 0.38 0.30 -0.20
Free Cash Flow Yield
-26.31%-50.50%-26.31%-25.94%-41.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.66 18.37 6.66 8.39 43.48
Price-to-Sales (P/S) Ratio
2.19 1.42 2.19 3.90 2.93
Price-to-Book (P/B) Ratio
0.98 0.81 0.98 1.59 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
-3.80 -1.98 -3.80 -3.86 -2.38
Price-to-Operating Cash Flow Ratio
5.77 -46.72 5.77 12.96 -14.91
Price-to-Earnings Growth (PEG) Ratio
-0.74 -0.27 -0.74 0.01 -0.53
Price-to-Fair Value
0.98 0.81 0.98 1.59 1.12
Enterprise Value Multiple
7.08 17.55 7.08 7.26 25.73
Enterprise Value
5.72B 5.98B 5.72B 5.31B 4.20B
EV to EBITDA
7.08 17.55 7.08 7.26 25.73
EV to Sales
8.51 6.67 8.51 11.10 11.85
EV to Free Cash Flow
-14.75 -9.32 -14.75 -10.98 -9.65
EV to Operating Cash Flow
22.39 -219.88 22.39 36.91 -60.38
Tangible Book Value Per Share
68.38 76.40 68.38 55.91 44.42
Shareholders’ Equity Per Share
39.18 42.76 39.18 33.54 26.82
Tax and Other Ratios
Effective Tax Rate
0.22 0.28 0.22 0.18 -1.44
Revenue Per Share
17.53 24.32 17.53 13.65 10.26
Net Income Per Share
5.77 1.88 5.77 6.34 0.69
Tax Burden
0.39 1.12 0.39 0.39 0.50
Interest Burden
0.71 0.20 0.71 0.79 0.33
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.03 0.04 0.05 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
0.58 -0.61 0.58 0.31 -0.60
Currency in ILS
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