Ild Renewal AI Stock Analysis
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Ild Renewal (ILDR) AI Stock Analysis
Ild Renewal
(TASE:ILDR)
The score is held down primarily by weak financial performance driven by large, persistent negative operating/free cash flow and continued operating losses. Technicals add further pressure, with the price far below key moving averages and very weak momentum readings. Valuation provides little support given the negative P/E and no dividend yield data.
Ild Renewal (ILDR) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 430.65M
- Dividend Yield
- ―
- Average Volume (3M)
- 25.96K
- Price to Earnings (P/E)
- -168.3
- Beta (1Y)
- 1.18
- 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
Overall financial quality is weak due to substantial ongoing cash burn (TTM operating cash flow ~-81.3M and free cash flow ~-81.7M) and continued losses (EBIT margin ~-20%, net margin ~-5%) despite some narrowing versus 2024. The main offset is conservative current leverage (TTM debt-to-equity ~0.06), though historical balance sheet volatility (negative equity in 2022–2023) adds risk.
Income Statement
24NegativeBalance Sheet
62PositiveCash Flow
15Very Negative| 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
Price Trends
Market Momentum
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 477.40 is below the 20-day moving average (MA) of 525.44, below the 50-day MA of 598.43, and below the 200-day MA of 1004.40, indicating a bearish trend. The MACD of -25.05 indicates Positive momentum. The RSI at 35.28 is Neutral, neither overbought nor oversold. The STOCH value of 6.48 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
IL:NWMD64Neutral
IL:DLEKG63Neutral
IL:TOEN62Neutral
IL:NVPT59Neutral- IL:ILDR42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IL:NWMD | 64Neutral | ILS 19.95B | 24.49 | 24.33% | 3.75% | -18.59% | -52.07% |
| IL:DLEKG | 63Neutral | ILS 14.23B | 4.18 | 4.49% | 0.07% | -43.39% | 268.02% |
| IL:TOEN | 62Neutral | ILS 263.81M | 14.20 | ― | 37.51% | -1.64% | 9.82% |
| IL:NVPT | 59Neutral | ILS 14.12B | 14.25 | ― | 3.41% | 920.97% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IL:ILDR | 42Neutral | ILS 435.79M | -168.33 | ― | ― | -23.95% | 87.39% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:ILDR | Israel Land Development Urban Renewal Ltd. | 477.40 | -409.40 | -46.17% | |
| IL:NWMD | Newmed Energy Limited Partnership | 1684.00 | 39.89 | 2.43% | |
| IL:DLEKG | Delek Group | 7847.00 | -786.44 | -9.11% | |
| IL:TOEN | Tomer Energy Royalties (2012) Ltd. | 1336.00 | -571.72 | -29.97% | |
| IL:NVPT | Navitas Petroleum LP | 11570.00 | 213.99 | 1.88% |
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