Land Development of Nimrodi Group Ltd
Tel Aviv Stock ExchangeTotal Valuation
Land Development of Nimrodi Group Ltd carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 147.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.49B |
| Enterprise Value | 147.04B |
Share Statistics
Land Development of Nimrodi Group Ltd currently has 40.47M shares outstanding.
| Shares Outstanding | 40.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Land Development of Nimrodi Group Ltd trades at a trailing price-to-earnings ratio of 571.55. The price-to-sales ratio is 139.98, and the price-to-book ratio stands at 103.83.
| PE Ratio | 571.55 |
| PS Ratio | 139.98 |
| PB Ratio | 103.83 |
| P/TBV Ratio | 39.86 |
| P/FCF Ratio | 205.63 |
| P/OCF Ratio | 978.50 |
Enterprise Valuation
On an enterprise value basis, Land Development of Nimrodi Group Ltd trades at an EV/EBITDA multiple of 371.77 and an EV/FCF ratio of 141.77. The EV/Sales ratio of 147.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 371.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 147.45 |
| EV / EBITDA | 371.77 |
| EV / EBIT | 371.77 |
| EV / FCF | 141.77 |
Financial Position
Land Development of Nimrodi Group Ltd maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 182.44, indicating elevated leverage, while an interest coverage ratio of 0.95 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.52 |
| Debt / Equity | 182.44 |
| Debt / EBITDA | 16.26 |
| Interest Coverage | 0.95 |
Financial Efficiency
Land Development of Nimrodi Group Ltd posts a return on equity of 19.52 and a return on invested capital of 3.22.
| Return on Equity (ROE) | 19.52 |
| Return on Assets (ROA) | 2.19 |
| Return on Invested Capital (ROIC) | 3.22 |
| Return on Capital Employed (ROCE) | 3.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.19 |
Taxes
Over the trailing twelve months, Land Development of Nimrodi Group Ltd has paid 139.07M in income taxes, reflecting an effective tax rate of 21.02.
| Income Tax | 139.07M |
| Effective Tax Rate | 21.02 |
Stock Price Statistics
Land Development of Nimrodi Group Ltd's stock has declined approximately -2.66702% over the past 52 weeks. The 50-day moving average sits at 3,684.68, while the 200-day moving average is 3,737.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.66702% |
| 50-Day Moving Average | 3,684.68 |
| 200-Day Moving Average | 3,737.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Land Development of Nimrodi Group Ltd generated 997.19M in revenue and converted that into 244.23M in net income, yielding earnings per share of 12.36. EBITDA reached 395.51M, while operating income came in at 395.51M.
| Revenue | 997.19M |
| Gross Profit | 531.28M |
| Operating Income | 395.51M |
| Pretax Income | 661.74M |
| Net Income | 244.23M |
| EBITDA | 395.51M |
| EBIT | 395.51M |
| Earnings Per Share (EPS) | 12.36 |
Balance Sheet
Land Development of Nimrodi Group Ltd holds 673.82M in cash and equivalents against 6.43B in total debt, resulting in a net debt position of 5.74B. Total book value stands at 1.34B, with working capital of 80.82M providing operational flexibility.
| Cash & Cash Equivalents | 673.82M |
| Total Debt | 6.43B |
| Net Debt | 5.74B |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 33.15 |
| Working Capital | 80.82M |
Cash Flow
Land Development of Nimrodi Group Ltd produced 142.66M in operating cash flow over the past twelve months. After subtracting -564.97M in capital expenditures, free cash flow totaled -422.31M - equivalent to -10.41 per share.
| Operating Cash Flow | 142.66M |
| Capital Expenditures | -564.97M |
| Free Cash Flow | -422.31M |
| FCF Per Share | -10.41 |
Margins
Land Development of Nimrodi Group Ltd operates with a gross margin of 53.28, reflecting its pricing power and cost economics. The operating margin of 39.66 and net profit margin of 24.49 provide insight into operational efficiency.
| Gross Margin | 53.28 |
| Operating Margin | 39.66 |
| Pretax Margin | 66.36 |
| Profit Margin | 24.49 |
| EBITDA Margin | 39.66 |
Dividends & Yields
The company's payout ratio of 7.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.48 |
| Dividend Yield | N/A |
| Payout Ratio | 7.49 |
| Shareholder Yield | -0.38 |
| FCF Yield | 0.49 |
Scores
Land Development of Nimrodi Group Ltd posts an Altman Z-Score of 10.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.90 |