Land Development of Nimrodi Group Ltd

Land Development of Nimrodi Group Ltd

ILDC.TA
Land Development of Nimrodi Group LtdIL flagTel Aviv Stock Exchange
3,686.00
ILA
+84.00
- -
1.49BMarket Cap
Land Development of Nimrodi Group Ltd
ILDC.TA
(Tel Aviv Stock Exchange)

Recent

price

3,686.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
21.84
22.18
20.27
23.09
25
26.43
11.66
13.72
19.42
15.02
10.26
14.13
18.1
24.21
23.65
24.49
24.59
Revenue per Share
0.84
-1.02
-2.39
0.87
0.08
2.28
3.14
-0.23
1.62
3.69
0.69
6.56
5.96
1.88
2.31
5.35
6.02
Basic EPS, GAAP
-3.03
-4.65
2.29
0.8
-4.79
-3.39
-4.28
-11.43
-10.72
-11.8
-12.59
-14.28
-10.44
-17.41
-21.17
-14.04
-10.41
Free Cash Flow per Basic Share
- -
2.16
- -
0.78
0.6
1.7
1.42
1.27
- -
0.7
0.87
1.36
1.24
1.36
- -
1.48
1.48
Dividend per Share
23.96
20.42
17.25
18.12
17.6
18.18
19.9
18.45
20.16
25.45
20.85
27.38
29.72
30.51
30.84
34.02
33.15
Book Value per Share
35.43
29.88
29.27
40.41
38.04
37.86
39.43
40.87
44.49
48.53
44.42
57.88
70.47
75.8
80.53
88.94
86.35
Tangible Book Value per Share
28
28
28
28
28
28
28
28
28
28
35
34
37
37
39
40
41
Basic Weighted Avg Shares
608
627
573
653
707
747
330
388
549
427
355
478
673
892
934
991
997
Sales/Revenue/Turnover
17.39
17.26
-22.95
12.9
-3.18
16.75
32.83
29.64
29.17
26.51
25.83
26.16
36.76
30.93
32.54
39.03
39.66
Operating Margin (%)
46
23
248
29
147
30
33
26
35
49
18
19
21
21
20
17
13
Depreciation Expense
23
-29
-68
24
2
64
89
-7
46
105
24
222
221
69
91
216
244
Net Income, GAAP
69.27
143.67
- -
64.25
129.5
6.47
8.66
64.23
40.81
34.27
- -
18.68
21.79
28.44
23.93
22.19
21.02
Effective Tax Rate (%)
3.83
-4.58
-11.79
3.75
0.32
8.62
26.95
-1.71
8.37
24.57
6.73
46.43
32.92
7.75
9.78
21.82
24.49
Profit Margin (%)
242
180
144
124
59
137
7
47
209
10
384
203
199
-106
302
-291
81
Working Capital
1,955
1,788
1,758
2,124
2,125
2,000
2,118
2,510
2,530
2,547
3,222
3,432
3,963
4,385
5,250
5,243
5,751
LT Debt
991
850
832
1,187
1,119
1,110
1,151
1,195
1,297
1,415
1,569
1,988
2,651
2,842
3,218
3,630
3,524
Total Equity
1.91
-1.47
- -
0.89
0.18
3.21
2.74
1.05
2.25
1.68
- -
1.86
2.92
2.57
2.66
3.16
3.22
Return on Invested Capital (%)
1.81
-4.57
- -
2.96
-0.54
3.43
4.21
0.23
1.6
2.75
- -
1.94
2.88
3.77
1.86
2.65
3.24
Return on Capital (%)
6.99
-4.62
-12.69
4.9
0.44
12.74
16.5
-1.22
8.42
16.22
3.3
26.96
21.81
6.21
7.8
16.67
19.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
795
817
678
LT Borrowings
5,179
5,177
5,685
LT Finance Leases
54
66
67
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
146,172
165,238
139,590

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,207
1,055
1,382
Cash, Cash Equivalents & STI
333
243
674
Accounts Receivable, Net
72
76
92
Inventories
437
444
437
Total Current Liabilities
1,381
1,346
1,301
Payables & Accruals
- -
- -
- -
ST Debt
795
817
678
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.93%
18.66%
12.79%
Free Cash Flow
28.28%
10.99%
-32.01%
Net Income, GAAP
11.78%
186.12%
136.9%
Sales/Revenue/Turnover
8.31%
23.79%
6.12%
Total Cash Common Dividend
- -
- -
20%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
275
230
221
208
934
2025
241
198
320
232
991
2026
247
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.16
2.22
-1.86
- -
2.31
2025
- -
0.59
0.51
- -
5.35
2026
0.69
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
1.47
- -
- -
1.48
2026
- -
- -
- -
- -
- -
Business
Land Development of Nimrodi Group Ltd (ILDC.TA) engages primarily in real estate development, leasing and management across commercial, office, industrial, logistics and residential sectors in Israel, Poland, Germany, Romania and Austria; its core products and services include income-producing shopping malls such as Seven Stars Herzliya and Eilat, office complexes including Nimrodi Tower and ILDC Medical Center in Bnei Brak, logistic parks through MLP Group totaling over 1.1 million sqm leased with 94% occupancy, urban renewal residential projects via subsidiary ILD Urban Renewal encompassing hundreds of apartments in developments like Ramla Ben Gurion, Career Army Kiryat Yam and Henkin Holon, residential construction sales in Israel and Poland such as Fichman Holon and Aura projects, and additional land reserves exceeding one million sqm yielding properties combined. The company, founded in 1909 and headquartered at Champion Tower, 30 Sheshet Hayamim Street in Bnei Brak, Israel, operates through segments of property rental in Israel and Europe, residential construction development in Israel, and residential construction overseas, targeting commercial tenants, institutional investors and homebuyers with a portfolio valued at over NIS 8 billion in investment properties. Recent major changes include a name change from Israel Land Development Company Ltd effective April 2025 to emphasize Nimrodi Group affiliation; strategic collaboration with Menora Group in March 2025 for NIS 200 million capital investment across seven urban renewal projects for 1,440 apartments; private placements raising NIS 108 million in April 2024 and bond issuances including NIS 450 million Series 26 and EUR 300 million at MLP in October 2024; sale of Seven Stars Rishon Lezion site in February 2025 for NIS 56 million consideration; NIS 425 million financing agreement in September 2024 for Nimrodi Tower construction; approvals for building permits in multiple urban renewal projects during 2024; and dividend distribution of NIS 60 million in April 2025.