Israel Land Development Urban Renewal Ltd (ILDR) - Net Assets
Based on the latest financial reports, Israel Land Development Urban Renewal Ltd (ILDR) has net assets worth ILA132.69 Million ILA (≈ $355.73K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA285.11 Million ≈ $764.36K USD) and total liabilities (ILA152.42 Million ≈ $408.63K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore Israel Land Development Urban Renewal Lt (ILDR) cash conversion ratio to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA132.69 Million |
| % of Total Assets | 46.54% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Israel Land Development Urban Renewal Ltd - Net Assets Trend (2015–2024)
This chart illustrates how Israel Land Development Urban Renewal Ltd's net assets have evolved over time, based on quarterly financial data. Also explore ILDR asset base for the complete picture of this company's asset base.
Annual Net Assets for Israel Land Development Urban Renewal Ltd (2015–2024)
The table below shows the annual net assets of Israel Land Development Urban Renewal Ltd from 2015 to 2024. For live valuation and market cap data, see Israel Land Development Urban Renewal Lt (ILDR) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA131.02 Million ≈ $351.27K |
+405.83% |
| 2023-12-31 | ILA-42.84 Million ≈ $-114.86K |
-102.05% |
| 2022-12-31 | ILA-21.20 Million ≈ $-56.85K |
-309.48% |
| 2021-12-31 | ILA10.12 Million ≈ $27.14K |
+172.29% |
| 2020-12-31 | ILA-14.00 Million ≈ $-37.54K |
-102.39% |
| 2019-12-31 | ILA-6.92 Million ≈ $-18.55K |
-112.27% |
| 2018-12-31 | ILA-3.26 Million ≈ $-8.74K |
-128.54% |
| 2017-12-31 | ILA-1.43 Million ≈ $-3.82K |
+93.07% |
| 2016-12-31 | ILA-20.57 Million ≈ $-55.14K |
+34.79% |
| 2015-12-31 | ILA-31.54 Million ≈ $-84.56K |
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Equity Component Analysis
This analysis shows how different components contribute to Israel Land Development Urban Renewal Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 18068200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ILA591.42 Million | 451.39% |
| Total Equity | ILA131.02 Million | 100.00% |
Israel Land Development Urban Renewal Ltd Competitors by Market Cap
The table below lists competitors of Israel Land Development Urban Renewal Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tcc Steel
KO:002710
|
$288.32 Million |
|
INTERGRATED DIA.H DL 025
F:8I8
|
$288.34 Million |
|
Sovereign Metals Ltd
AU:SVM
|
$288.38 Million |
|
Orbit Technologies Ltd
TA:ORBI
|
$288.39 Million |
|
Borosil Limited
NSE:BOROLTD
|
$288.17 Million |
|
Nuveen Core Plus Impact Fund
NYSE:NPCT
|
$288.13 Million |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA
|
$288.10 Million |
|
Iones Co. Ltd
KQ:114810
|
$288.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Israel Land Development Urban Renewal Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -42,842,000 to 131,022,000, a change of 173,864,000.
- Net loss of 31,102,000 reduced equity.
- New share issuances of 93,344,000 increased equity.
- Other factors increased equity by 111,622,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-31.10 Million | -23.74% |
| Share Issuances | ILA93.34 Million | +71.24% |
| Other Changes | ILA111.62 Million | +85.19% |
| Total Change | ILA- | % |
Book Value vs Market Value Analysis
This analysis compares Israel Land Development Urban Renewal Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 812.93x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ILA-0.05 | ILA1232.00 | x |
| 2018-12-31 | ILA-0.13 | ILA1232.00 | x |
| 2019-12-31 | ILA-0.27 | ILA1232.00 | x |
| 2020-12-31 | ILA-0.51 | ILA1232.00 | x |
| 2021-12-31 | ILA0.23 | ILA1232.00 | x |
| 2022-12-31 | ILA-0.38 | ILA1232.00 | x |
| 2023-12-31 | ILA-0.76 | ILA1232.00 | x |
| 2024-12-31 | ILA1.52 | ILA1232.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Israel Land Development Urban Renewal Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -23.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -80.82%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 2.12x
- Recent ROE (-23.74%) is below the historical average (-15.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | ILA1.40 Million |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | ILA-12.85 Million |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | ILA-17.73 Million |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | ILA-12.18 Million |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | ILA-14.96 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | ILA-11.30 Million |
| 2021 | -127.28% | -69.37% | 0.21x | 8.77x | ILA-13.90 Million |
| 2022 | 0.00% | -301.41% | 0.09x | 0.00x | ILA-34.79 Million |
| 2023 | 0.00% | -46.90% | 0.35x | 0.00x | ILA-21.87 Million |
| 2024 | -23.74% | -80.82% | 0.14x | 2.12x | ILA-44.20 Million |
Industry Comparison
This section compares Israel Land Development Urban Renewal Ltd's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,637,727,222
- Average return on equity (ROE) among peers: -7.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Israel Land Development Urban Renewal Ltd (ILDR) | ILA132.69 Million | 0.00% | 1.15x | $288.24 Million |
| Delek Group (DLEKG) | $4.36 Billion | -41.47% | 16.57x | $4.26 Billion |
| Equital (EQTL) | $5.69 Billion | 1.79% | 1.84x | $1.13 Billion |
| GIVOT OLAM OIL EXP ILS1 (GIVO-L) | $-12.00 Million | 0.00% | 0.00x | $2.72 Million |
| Israel Op L (ISOP) | $30.10 Million | -9.78% | 0.02x | $25.09 Million |
| Israel Opportunity - Energy Resources LP (ISOP-L) | $6.89 Million | -20.73% | 0.05x | $362.49K |
| Modiin Energy-Limited Partnership (MDIN-L) | $7.46 Million | -17.00% | 0.13x | $1.34 Million |
| Naphtha (NFTA) | $4.17 Billion | 5.43% | 0.81x | $609.09 Million |
| Tamar Petroleum Ltd (TMRP) | $392.77 Million | 12.61% | 2.11x | $646.09 Million |
| Tomer Energy Royalties 2012 Ltd (TOEN) | $91.75 Million | 4.34% | 0.82x | $109.60 Million |
About Israel Land Development Urban Renewal Ltd
Israel Land Development - Urban Renewal Ltd engages in urban renewal activities. The company was formerly known as Israel Land Development Alpha Ltd and changed its name to Israel Land Development - Urban Renewal Ltd. in February 2019. The company was incorporated in 2010 and is based in Bnei Brak, Israel. Israel Land Development - Urban Renewal Ltd is a subsidiary of The Israel land Development … Read more