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Israel Land Development Urban Renewal Ltd. (IL:ILDR)
TASE:ILDR
Israel Market
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Ild Renewal (ILDR) AI Stock Analysis

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IL:ILDR

Ild Renewal

(TASE:ILDR)

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Neutral 41 (OpenAI - Gpt-5.6Sol)
Rating:41Neutral
Price Target:
711.00
▼(-6.94% Downside)
Action:Reiterated
Date:08/19/26
The score is held down primarily by substantial ongoing cash burn and weak/negative profitability. Technicals add pressure due to a strong downtrend (price below all key moving averages and negative MACD), while valuation provides limited support given the large negative P/E and no stated dividend yield.
Positive Factors
Conservative Leverage
Very low leverage limits interest and refinancing pressure, giving the company more financial flexibility than a highly indebted exploration business. This is a durable balance-sheet advantage, although ongoing cash burn could still require external funding.
Negative Factors
Persistent Cash Burn
Sustained negative operating and free cash flow means the business is not funding itself internally. If this continues, the company may need financing, asset sales, or equity issuance, creating long-term liquidity and dilution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
Very low leverage limits interest and refinancing pressure, giving the company more financial flexibility than a highly indebted exploration business. This is a durable balance-sheet advantage, although ongoing cash burn could still require external funding.
Read all positive factors

Ild Renewal (ILDR) vs. iShares MSCI Israel ETF (EIS)

Ild Renewal Business Overview & Revenue Model

Company Description
Israel Land Development - Urban Renewal Ltd (ILDR.TA) specializes in urban revitalization projects. The firm adopted its present name in February 2019, having previously operated as Israel Land Development Alpha Ltd. Established in 2010, the compa...

Ild Renewal Financial Statement Overview

Summary
Overall financial quality is weak, dominated by heavy cash burn (TTM operating cash flow about -81.3M and free cash flow about -81.7M). Profitability also remains pressured with declining TTM revenue (~-12.6%) and negative operating margins, despite some narrowing of losses versus 2024. The main offset is a currently conservative leverage position (TTM debt-to-equity ~0.06), though historical equity volatility adds risk.
Income Statement
24
Negative
Balance Sheet
62
Positive
Cash Flow
15
Very Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue50.77M62.81M38.48M55.77M12.25M18.57M
Gross Profit8.07M4.71M2.52M5.42M1.08M1.69M
EBITDA-9.74M-9.05M-14.35M-14.07M-24.52M-13.97M
Net Income-2.66M301.00K-31.10M-26.15M-36.91M-12.88M
Balance Sheet
Total Assets447.68M431.74M277.67M158.47M141.93M88.76M
Cash, Cash Equivalents and Short-Term Investments58.51M69.17M72.96M47.21M35.49M43.65M
Total Debt9.10M7.00M12.97M7.86M68.01M34.71M
Total Liabilities239.16M243.79M146.65M201.31M163.13M78.64M
Stockholders Equity159.25M136.63M131.02M-42.84M-21.20M10.12M
Cash Flow
Free Cash Flow-81.72M-67.81M-48.65M-36.57M-37.03M-4.90M
Operating Cash Flow-81.34M-67.65M-48.64M-36.05M-36.67M-4.90M
Investing Cash Flow-20.92M56.25M-37.66M-6.07M-14.18M-26.00M
Financing Cash Flow86.31M-28.84M149.88M51.11M33.58M48.53M

Ild Renewal Technical Analysis

Technical Analysis Sentiment
Negative
Last Price764.00
Price Trends
50DMA
974.92
Negative
100DMA
1115.74
Negative
200DMA
1098.28
Negative
Market Momentum
MACD
-65.41
Negative
RSI
36.81
Neutral
STOCH
47.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ILDR, the sentiment is Negative. The current price of 764 is below the 20-day moving average (MA) of 831.75, below the 50-day MA of 974.92, and below the 200-day MA of 1098.28, indicating a bearish trend. The MACD of -65.41 indicates Negative momentum. The RSI at 36.81 is Neutral, neither overbought nor oversold. The STOCH value of 47.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ILDR.

Ild Renewal Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
₪19.67B25.8224.33%4.06%-18.59%-52.07%
63
Neutral
₪15.30B4.494.49%3.69%-43.39%268.02%
63
Neutral
₪346.42M19.895.36%-1.64%9.82%
63
Neutral
₪15.96B33.32920.97%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
41
Neutral
₪704.07M-271.95-23.95%87.39%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:ILDR
Ild Renewal
764.00
131.90
20.87%
IL:NWMD
Newmed Energ Pu
1,656.00
145.85
9.66%
IL:DLEKG
Delek Group
8,264.00
1,414.28
20.65%
IL:NFTA
Naphtha
2,407.00
-14.46
-0.60%
IL:TOEN
Tomer Energy
1,752.00
-273.16
-13.49%
IL:NVPT
Navitas Ptro Pu
13,300.00
2,904.07
27.93%
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: Aug 19, 2026