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TLV/CILO (TLV/CILO)

Tel Aviv Stock Exchange: TLV/CILO · ILA

ILA 299

+28.71 (+10.6%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-01 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	298M
Revenue (ttm)	111.5M
Net income (ttm)	37.1M
EPS (ttm)	ILA 0.36
Shares out	101.1M
P/E (trailing)	8.2x
Volume	125,937
Beta	0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 111.5M
Net income (ttm): 37.1M
EPS (ttm): ILA 0.36
P/E (trailing): 8.2x
Market cap: 298M

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Market & fundamental data

Available fields

227

Groups with data

Currency

ILS

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	20
Employees Change	-9%
Employees Change Percent	-31.03
Enterprise value	ILA 588.9M
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Real Estate - Development
Industry PE	24.98
Isin	IL0011025322
Last refreshed	2026-08-01
Market cap	ILA 298M
Price	ILA 299
Price currency	ILA
Rev Per Employee	5,577,150x
Sector	Real Estate
Sector PE	13.14
Sic	6500
Symbol	tlv/CILO
Website	https://www.hmg.co.il

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.43%
EV Earnings	15.89x
EV/EBIT	31.18x
EV/EBITDA	28.25x
EV/FCF	27.39x
EV/Sales	5.28x
FCF yield	7.22%
P/B ratio	0.88x
P/E ratio	8.19x
P/S ratio	2.67x
PE Ratio10 Y	15.62x
PE Ratio5 Y	20.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.55%
EBITDA Margin	20.31%
FCF margin	19.28%
Gross margin	35.6%
Gross Profit	ILA 39.7M
Gross Profit Growth	1.39%
Gross Profit Growth Q	-21.1%
Gross Profit Growth3 Y	-40.08%
Gross Profit Growth5 Y	3.31%
Net Income	ILA 37.1M
Net Income Growth	-88.61%
Net Income Growth Years	0%
Net Income Growth3 Y	-31.96%
Pretax Margin	19.64%
Profit Margin	33.22%
Profit Per Employee	ILA 1.9M
Profitable Years	2
ROA	1.48
Roa5y	1.16
ROCE	5.02
ROE	11.58
Roe5y	33.63
ROIC	3.21
Roic5y	1.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-29.25%
Cagr15y	-10.87%
Cagr1y	-27.58%
Cagr3y	-74.46%
Cagr5y	-63.02%
Div CAGR10	3.9%
Div CAGR3	2.71%
Div CAGR5	18.7%
EPS Growth	-97.14
EPS Growth Years	0
EPS Growth3 Y	-82.49
FCF Growth	-85.92%
FCF Growth Q	-48.93%
OCF Growth	-85.92%
OCF Growth Q	-49.08%
OCF Growth10 Y	-2.26%
Revenue Growth	-51.15x
Revenue Growth Q	-64.56x
Revenue Growth Years	0x
Revenue Growth3 Y	-48.48x
Revenue Growth5 Y	-11.15x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.13
Assets	ILA 796.1M
Cash	ILA 35.3M
Current Assets	ILA 193.6M
Current Liabilities	ILA 383.5M
Debt	ILA 326.2M
Debt EBITDA	ILA 14.4
Debt Equity	ILA 0.96
Debt FCF	ILA 15.17
Equity	ILA 338M
Interest Coverage	0.82
Liabilities	ILA 458.1M
Long Term Assets	ILA 602.5M
Long Term Liabilities	ILA 74.6M
Net Cash	ILA -290.9M
Net Cash By Market Cap	ILA -97.63
Net Debt EBITDA	ILA 12.84
Net Debt Equity	ILA 0.86
Net Debt FCF	ILA 13.53
Tangible Book Value	ILA 336.3M
Tangible Book Value Per Share	ILA 4.29
WACC	6.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.5
Inventory Turnover	0.6
Net Working Capital	ILA 85.6M
Quick ratio	0.21
Working Capital	ILA -189.9M
Working Capital Turnover	ILA -1.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-298.84%
Dividend per share	ILA 0
Last Dividend	ILA 0.7

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-96.86%
1Y total return	-27.57%
200-day SMA	336.7
3Y total return	-98.34%
50-day SMA	310.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.31%
All Time High	65,000
All Time High Change	-99.54%
All Time High Date	2022-02-06
All Time Low	173
All Time Low Change	72.83%
All Time Low Date	2024-10-01
ATR	21.23
Beta	0.61
Beta1y	0.39
Beta2y	0.25
Ch YTD	1.32
High	305
High52	456
High52 Date	2025-10-16
High52ch	-34.43%
Low	272.1
Low52	265
Low52 Date	2026-06-26
Low52ch	12.83%
Ma50ch	-3.8%
Price vs 200-day SMA	-11.19%
RSI	45.75
RSI Monthly	30.13
RSI Weekly	43.63
Sharpe ratio	-0.92x
Sortino ratio	-1.22
Total Return	-298.84%
Tr YTD	1.32
Tr15y	-82.21%
Tr1m	-5.32%
Tr1w	0.54%
Tr3m	-7.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 20.7M
Operating Income Growth Q	-92.97
Operating Income Growth3 Y	-47.72
Operating Income Growth5 Y	10.89
Operating margin	18.55

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	68,913,531%
Net Borrowing	-74,821,000
Shares Insiders	12.33%
Shares Institutions	22.35%
Shares Out	101,078,910
Shares Qo Q	-22.5%
Shares Yo Y	298.84%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 21.6M
Adjusted OCF	21,675,000
Average Volume	79,158.95x
Bv Per Share	4.31
CAPEX	ILA -122,000
Ch10y	-97.05
Ch15y	-86.28
Ch1m	-5.32
Ch1w	0.54
Ch1y	-27.57
Ch3m	-7.09
Ch3y	-98.34
Ch5y	-99.31
Ch6m	-5.89
Change	10.62%
Change From Open	9.89
Close	270.3
Days Gap	0.67
Depreciation Amortization	1,956,000
Dollar Volume	37,655,163
Earnings Date	2026-08-31
EBIT	ILA 20.7M
EBITDA	ILA 22.7M
EPS	ILA 0.36
F Score	5
FCF	ILA 21.5M
FCF EV Yield	3.65x
FCF Per Share	ILA 0.21
Financing CF	-74,821,000
Fiscal Year End	December
Founded	2,004
Graham Number	5.90928
Graham Upside	-98.02
Income Tax	ILA -15.1M
Investing CF	45,165,000
Is Primary Listing	1
Last Earnings Date	2025-12-01
Last Report Date	2025-12-31
Last Split Date	2024-07-14
Last Split Type	Reverse
Lynch Fair Value	ILA 1.8
Lynch Upside	-99.4
Ma150	319.8
Ma150ch	-6.52%
Ma20	305.8
Ma20ch	-2.21%
Net CF	-7,934,000
Next Earnings Date	2026-08-31
Open	272.1
P FCF Ratio	13.86
P FCF Ratio SBC	13.83
P OCF Ratio	13.78
P OCF Ratio SBC	13.75
Position In Range	81.76
Ppne	51,880,000
Price Date	2026-07-31
Price EBITDA	ILA 13.15
Ptbv Ratio	0.89
Relative Volume	1.68x
Revenue	111,543,000x
SBC By Revenue	-0.04x
Share Based Comp	-49,000
Tax By Revenue	-13.57x
Tr6m	-5.89%
Volume	125,937
Z Score	0.25

TLV/CILO (TLV/CILO)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

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Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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