Land Development of Nimrodi Group Ltd

Land Development of Nimrodi Group Ltd

TTASE:ILDC
3,940.00
ILA
-30.00
(-0.76%)
1,278.53EPS
5.42P/E
140.78BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
25.53
Basic EPS, GAAP
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
6.42
Free Cash Flow per Basic Share
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
-16.62
Dividend per Share
0.78
0.6
1.7
1.42
1.27
- -
0.7
0.87
1.36
1.24
1.36
- -
1.48
1.48
Book Value per Share
27.64
26.09
24.96
26.7
26
27.67
27.99
27.15
32.74
41.92
42.76
43.97
46.82
44.06
Tangible Book Value per Share
26.06
24.55
23.57
25.42
24.61
26.29
26.89
26.17
31.91
41.05
41.46
43.02
46.06
43.54
Basic Weighted Avg Shares
28
28
28
28
28
28
28
35
34
37
37
39
40
41
Sales/Revenue/Turnover
653
707
747
330
388
549
427
355
478
673
892
934
991
1,034
Operating Margin (%)
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
40.6
Depreciation Expense
29
147
30
33
26
35
49
18
19
21
21
20
17
7
Net Income, GAAP
25
2
64
89
-7
46
105
24
222
221
69
91
216
260
Effective Tax Rate (%)
64.25
129.5
6.47
8.66
64.23
40.81
34.27
- -
18.68
21.79
28.44
23.93
22.19
21.41
Profit Margin (%)
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
25.14
Working Capital
124
59
137
7
47
209
10
384
203
199
-106
302
-291
-403
LT Debt
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
5,486
Total Equity
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
3,434
Return on Invested Capital (%)
2.03
-1.68
6.96
6.4
1.55
4.68
6.29
- -
10.79
8.26
1.66
6.63
7.83
8.92
Return on Capital (%)
2.72
-0.51
3.23
3.98
0.22
1.52
2.63
- -
1.86
2.74
3.57
1.75
2.5
3.05
Return on Common Equity (%)
3.17
0.3
8.93
12.16
-0.89
6.07
12.5
2.61
21.13
16.54
4.49
5.44
11.77
14.57

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
817
678
901
LT Borrowings
5,177
5,685
5,424
LT Finance Leases
66
67
62
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
1,683
1,393
1,408

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,055
1,382
963
Cash, Cash Equivalents & STI
243
674
280
Accounts Receivable, Net
76
92
91
Inventories
444
437
403
Total Current Liabilities
1,346
1,301
1,366
Payables & Accruals
- -
- -
- -
ST Debt
817
678
901
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
275
230
221
208
934
2025
241
198
320
232
991
2026
247
235
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.16
2.22
-1.86
2.16
2.31
2025
- -
0.59
0.51
4.24
5.35
2026
0.69
0.98
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
1.47
- -
- -
1.48
2026
- -
1.48
- -
- -
- -

Company Description

CEO
Ofer Nimrodi
Full Time Employees
81
Sector
Finance
Industry
Real estate development
Address
30 Sheshet Hayamim Street Bnei Braq TA Israel 5120261
IPO Date
Jan 1, 1953
Website
ildc.co.il
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.