Ild Renewal (ILDR) AI Stock Analysis

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Ild Renewal

(TASE:ILDR)

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Rating:43Neutral

Price Target:ILA 460.00▼(-3.44% Downside)

Action:reiterated

Date:10/05/26

The overall score of 43 reflects a highly challenged profile. The most significant risks include a severe operational cash burn, a lack of profitability resulting in a negative valuation, and a strong bearish technical trend. On the positive side, the company maintains a robust balance sheet with minimal debt, providing crucial financial flexibility amidst the ongoing operational headwinds.

Positive Factors

Conservative LeverageVery low current leverage gives the company greater financial flexibility than a highly indebted property owner. It can reduce interest pressure, preserve borrowing capacity for suitable acquisitions, and provide more resilience while management works to improve operating performance.

Negative Factors

Persistent Cash BurnSustained negative operating and free cash flow indicates that the business is not currently funding operations internally. Continued cash consumption can force asset sales, new financing, or capital raises, reducing flexibility and increasing financial risk if the pattern persists.

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

Market Cap: ILS 429.75M
Dividend Yield: ―
Average Volume (3M): 19.91K
Price to Earnings (P/E): -166.1
Beta (1Y): 1.15
Revenue Growth: -29.66%
EPS Growth: -16.54%
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

The financial profile is mixed. A highly stable, well-capitalized balance sheet with minimal debt provides a crucial safety net. However, this is significantly offset by fluctuating revenues, ongoing unprofitability, and a severe operational cash burn that poses a long-term risk.

Income Statement

45Neutral

Balance Sheet

88Very Positive

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	50.77M	62.81M	38.48M	55.77M	12.25M	18.57M
Gross Profit	8.07M	4.71M	2.52M	5.42M	1.08M	1.69M
EBITDA	-9.74M	-9.05M	-14.35M	-14.07M	-311.00K	-125.00K
Net Income	-2.66M	301.00K	-31.10M	-26.15M	-36.91M	-12.88M
Balance Sheet
Total Assets	447.68M	431.74M	277.67M	158.47M	141.93M	88.76M
Cash, Cash Equivalents and Short-Term Investments	58.51M	69.17M	72.96M	47.21M	35.49M	43.65M
Total Debt	9.10M	7.00M	12.97M	7.86M	68.01M	34.71M
Total Liabilities	239.16M	243.79M	146.65M	201.31M	163.13M	78.64M
Stockholders Equity	159.25M	136.63M	131.02M	-42.84M	-21.20M	10.12M
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	-20.92M	56.25M	-37.66M	-6.07M	-14.18M	-26.00M
Financing Cash Flow	86.31M	-28.84M	149.88M	51.11M	33.58M	48.53M

Ild Renewal Technical Analysis

Technical Analysis SentimentNegative

Last Price476.40

Price Trends

50DMA586.60Negative

100DMA780.76Negative

200DMA998.23Negative

Market Momentum

MACD-27.44Positive

RSI35.12Neutral

STOCH4.45Positive

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 476.40 is below the 20-day moving average (MA) of 522.87, below the 50-day MA of 586.60, and below the 200-day MA of 998.23, indicating a bearish trend. The MACD of -27.44 indicates Positive momentum. The RSI at 35.12 is Neutral, neither overbought nor oversold. The STOCH value of 4.45 is Positive, 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
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:NWMD	64Neutral	ILS 20.89B	25.45	24.33%	3.60%	-18.59%	-52.07%
IL:DLEKG	63Neutral	ILS 14.47B	4.25	4.49%	0.07%	-43.39%	268.02%
IL:TOEN	62Neutral	ILS 268.21M	14.32	―	37.37%	-1.64%	9.82%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:NVPT	54Neutral	ILS 14.68B	14.69	―	3.35%	920.97%	―
IL:ILDR	43Neutral	ILS 430.02M	-166.10	―	―	-29.66%	-16.54%

* General Sector Average

Performance Comparison

IL:ILDR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:ILDR	Israel Land Development Urban Renewal Ltd.	476.40	-391.80	-45.13%
IL:NWMD	Newmed Energy Limited Partnership	1757.00	94.58	5.69%
IL:DLEKG	Delek Group	8088.00	-590.17	-6.80%
IL:TOEN	Tomer Energy Royalties (2012) Ltd.	1341.00	-580.47	-30.21%
IL:NVPT	Navitas Petroleum LP	11750.00	-178.17	-1.49%

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

Ild Renewal AI Stock Analysis