Israel Land Development - Urban Renewal Ltd.

As of June 30, 2026, Israel Land Development - Urban Renewal Ltd. carries a market capitalization of 100.22B, placing it among publicly traded companies globally. Its enterprise value stands at 102.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Israel Land Development - Urban Renewal Ltd. has 90.21M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 19.90, and the price-to-book ratio stands at 6.29.

These figures are as of June 30, 2026. The EV/Sales ratio of 20.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 102.05B versus a market cap of 100.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Israel Land Development - Urban Renewal Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.36, indicating elevated leverage, while an interest coverage ratio of -2.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Israel Land Development - Urban Renewal Ltd. posted a negative return on equity (ROE) of -1.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.73, reflecting losses generated across the asset base. The company generates approximately 1.02B in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.31 indicates how many times Israel Land Development - Urban Renewal Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Israel Land Development - Urban Renewal Ltd. recorded an income tax benefit of -800.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.44B and -266.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Israel Land Development - Urban Renewal Ltd.'s stock has declined approximately 37.26% over the past 52 weeks. The 50-day moving average sits at 660.64, while the 200-day moving average is 1,039.26.

Over the twelve months ended June 30, 2026, Israel Land Development - Urban Renewal Ltd. generated 5.08B in revenue and converted that into -266.10M in net income, yielding earnings per share of -7.03. EBITDA reached -1.11B, while operating income came in at -1.15B.

As of June 30, 2026, Israel Land Development - Urban Renewal Ltd. holds 4.01B in cash and equivalents against 910.00M in total debt, resulting in a net debt position of -3.10B. Total book value stands at 15.93B, with working capital of 8.66B providing operational flexibility.

Israel Land Development - Urban Renewal Ltd. produced -8.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.10M in capital expenditures, free cash flow totaled -8.17B - equivalent to -89.83 per share.

Over the twelve months ended June 30, 2026, Israel Land Development - Urban Renewal Ltd. posted a gross margin of 16.09, reflecting its pricing power and cost economics. The operating margin of -22.60 and net profit margin of -5.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.61, meaning Israel Land Development - Urban Renewal Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Israel Land Development - Urban Renewal Ltd.'s most recent stock split took place on September 1, 2016.

As of June 30, 2026, Israel Land Development - Urban Renewal Ltd. has an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.