TipRanks
Go Ultimate55% OFF

Ild Renewal (ILDR) AI Stock Analysis

IL:ILDR

Ild Renewal

(TASE:ILDR)

Select Model
Rating:37Underperform
Price Target:ILA 551.00â–¼(-5.65% Downside)
Action:reiterated
Date:10/05/26

The stock scores at the lowest possible level due to severe and broad-based weakness. The most significant factor is the company's accelerating cash burn and deep operating losses, which are rapidly consuming its only strength—a solid balance sheet. This is compounded by a bearish technical profile with the price in a sustained downtrend and a negative P/E ratio reflecting a lack of earnings power.

Positive Factors
Conservative Current LeverageVery low current leverage gives the company more financial flexibility than a heavily indebted property owner. A substantial equity base relative to assets can help absorb operating volatility and preserve capacity to manage or invest in income-producing properties.
Negative Factors
Persistent Cash BurnSustained negative operating and free cash flow means the business is consuming cash instead of funding itself internally. If this pattern persists, financing needs can increase, financial flexibility can weaken, and resources available for property investment or debt service may be constrained.

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

-50%-25%0%25%50%75%IL:ILDR-33.81%EIS+15.20%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
ILS 523.84M
Dividend Yield
―
Average Volume (3M)
95.20K
Price to Earnings (P/E)
-209.1
Beta (1Y)
1.13
Revenue Growth
-23.95%
EPS Growth
87.39%
Country
Israel
Employees
25
Sector
General
Sector Strength
55
Industry
Oil & Gas Exploration & Production

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 company'...

Ild Renewal Financial Statement Overview

Summary

Financial performance is critically weak. The income statement shows persistent operating losses and a TTM net loss of $2.7M, while cash flow is deeply negative with an accelerating cash burn of -$81.7M. The balance sheet is the only positive, with low debt, but it is being eroded by unsustainable operations.

Income Statement

18Very Negative

Balance Sheet

65Positive

Cash Flow

8Very Negative
Financial statement breakdown
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-311.00K-125.00K
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 SentimentNegative
Last Price584.00

Price Trends

50DMA639.78Negative
100DMA848.20Negative
200DMA1026.84Negative

Market Momentum

MACD-22.30Negative
RSI55.62Neutral
STOCH88.53Negative

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 584.00 is above the 20-day moving average (MA) of 518.83, below the 50-day MA of 639.78, and below the 200-day MA of 1026.84, indicating a neutral trend. The MACD of -22.30 indicates Negative momentum. The RSI at 55.62 is Neutral, neither overbought nor oversold. The STOCH value of 88.53 is Negative, 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

IL:ILDR against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IL:NWMDIL:NWMD64NeutralILS 18.98B23.5524.33%3.91%-18.59%-52.07%
IL:DLEKGIL:DLEKG63NeutralILS 15.05B4.424.49%0.07%-43.39%268.02%
IL:TOENIL:TOEN63NeutralILS 269.01M14.63―37.26%-1.64%9.82%
IL:NVPTIL:NVPT59NeutralILS 14.97B15.27―3.25%920.97%―
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IL:ILDRIL:ILDR37UnderperformILS 531.96M-209.06――-23.95%87.39%

* General Sector Average

Performance Comparison

-25%0%25%50%IL:ILDRIL:NWMDIL:DLEKGIL:TOENIL:NVPTDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
IL:ILDR and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IL:ILDRIsrael Land Development Urban Renewal Ltd.580.70-301.30-34.16%
IL:NWMDNewmed Energy Limited Partnership1590.00-57.97-3.52%
IL:DLEKGDelek Group 8207.00-116.11-1.39%
IL:TOENTomer Energy Royalties (2012) Ltd.1382.00-517.32-27.24%
IL:NVPTNavitas Petroleum LP12090.00510.954.41%
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: Oct 05, 2026