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Israel Land Development Co. Ltd. (IL:ILDC)
TASE:ILDC
Israel Market
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Land Dev (ILDC) AI Stock Analysis

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IL:ILDC

Land Dev

(TASE:ILDC)

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Neutral 64 (OpenAI - Gpt-5.6Sol)
Rating:64Neutral
Price Target:
4,531.00
▲(11.16% Upside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by high leverage and consistently negative free cash flow despite improved reported profitability. Offsetting this, the stock shows strong technical uptrend/momentum and screens as inexpensive on P/E with a moderate dividend yield.
Positive Factors
Revenue Expansion
The more than doubling of revenue since 2021 indicates a materially larger operating base and sustained business expansion. If this scale is maintained, it can support stronger project economics, improve overhead absorption, and provide a broader platform for future development activity.
Negative Factors
High Leverage
Leverage is a durable constraint because debt materially exceeds equity and has remained elevated over time. This capital structure increases exposure to refinancing needs, interest costs, and downturns in the real-estate cycle, while limiting financial flexibility for new investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Expansion
The more than doubling of revenue since 2021 indicates a materially larger operating base and sustained business expansion. If this scale is maintained, it can support stronger project economics, improve overhead absorption, and provide a broader platform for future development activity.
Read all positive factors

Land Dev (ILDC) vs. iShares MSCI Israel ETF (EIS)

Land Dev Business Overview & Revenue Model

Company Description
Land Development of Nimrodi Group Ltd. primarily focuses on operations within the property market. The firm's business activities are structured into three distinct divisions: Real Estate, Business Services, and an array of Other Services. This co...

Land Dev Financial Statement Overview

Summary
Income statement strength (revenue growth to 1.04B TTM and improved net margin to ~25%) is outweighed by balance sheet and cash flow risk: very high leverage (debt ~6.39B vs equity ~1.78B; ~3.6x debt-to-equity) and persistently negative free cash flow (TTM FCF -708M) with weak cash conversion.
Income Statement
72
Positive
Balance Sheet
38
Negative
Cash Flow
24
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.04B991.45M933.84M896.38M672.68M478.12M
Gross Profit554.63M494.39M415.89M386.33M346.00M198.87M
EBITDA1.04B946.45M770.25M340.62M808.40M730.28M
Net Income259.46M216.26M91.29M69.16M221.46M222.01M
Balance Sheet
Total Assets11.15B11.11B10.59B9.22B8.63B6.81B
Cash, Cash Equivalents and Short-Term Investments279.92M293.54M814.72M460.12M486.67M467.75M
Total Debt6.39B6.06B6.14B5.20B4.73B3.86B
Total Liabilities7.72B7.48B7.38B6.38B5.98B4.82B
Stockholders Equity1.78B1.89B1.78B1.58B1.50B1.17B
Cash Flow
Free Cash Flow-708.47M-568.22M-835.77M-641.61M-388.00M-483.22M
Operating Cash Flow29.90M114.15M-33.48M-27.20M255.61M143.74M
Investing Cash Flow-839.66M-496.62M-823.77M-200.84M-877.94M-612.30M
Financing Cash Flow710.43M-184.56M1.22B161.15M688.94M537.33M

Land Dev Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4076.00
Price Trends
50DMA
3980.68
Positive
100DMA
3824.72
Positive
200DMA
3748.60
Positive
Market Momentum
MACD
9.62
Positive
RSI
51.31
Neutral
STOCH
55.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ILDC, the sentiment is Positive. The current price of 4076 is above the 20-day moving average (MA) of 4035.05, above the 50-day MA of 3980.68, and above the 200-day MA of 3748.60, indicating a neutral trend. The MACD of 9.62 indicates Positive momentum. The RSI at 51.31 is Neutral, neither overbought nor oversold. The STOCH value of 55.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ILDC.

Land Dev Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
₪8.17B12.51―3.06%20.47%16.75%
64
Neutral
₪1.62B6.26―3.69%19.26%627.62%
56
Neutral
₪1.77B-128.08―3.68%9.41%-120.10%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
44
Neutral
₪6.16B102.24―1.62%4.90%-77.77%
44
Neutral
₪4.63B167.53―0.54%58.82%-84.17%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:ILDC
Land Dev
4,015.00
519.87
14.87%
IL:GVYM
Gav Yam
3,703.00
-182.72
-4.70%
IL:ASHG
Ashtrom Group
5,521.00
-1,235.37
-18.28%
IL:ISCN
Israel Canada
1,357.00
-143.97
-9.59%
IL:HGGE
Hagag Euro
1,487.00
640.80
75.73%
IL:CRSR
Carasso Real Estate Ltd.
3,061.00
-369.00
-10.76%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 06, 2026