Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

TLV/CILO stock hub

TLV/CILO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

343.9M

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/CILO

In the news

Latest news · TLV/CILO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 42.1P50 50P75 57.9

Trailing P/E6.3

P25 8.5P50 12.8P75 28.9

ROE18.9

P25 3.7P50 8.5P75 12.6

ROIC6.1

P25 2.1P50 3P75 3.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/CILO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

ILS

Showing 218 of 218 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	29
Employees Change	-72%
Employees Change Percent	-71.29
Enterprise value	ILA 661.5M
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Real Estate - Development
Isin	IL0011025322
Last refreshed	2026-05-10
Market cap	ILA 343.9M
Price	ILA 340
Price currency	ILA
Rev Per Employee	5,264,620.69x
Sector	Real Estate
Sic	6500
Symbol	tlv/CILO
Website	https://www.hmg.co.il

Valuation

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

Metric	Value
Earnings Yield	15.72%
EV Earnings	12.24x
EV/EBIT	17.23x
EV/EBITDA	23.73x
EV/FCF	13.1x
EV/Sales	4.33x
FCF yield	14.69%
P/B ratio	1.01x
P/E ratio	6.29x
P/S ratio	2.25x
PE Ratio10 Y	15.62x
PE Ratio5 Y	21.15x

Profitability

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

Metric	Value
EBIT Margin	25.68%
EBITDA Margin	18.79%
FCF margin	33.08%
Gross margin	27.37%
Gross Profit	ILA 41.8M
Gross Profit Growth	33.03%
Gross Profit Growth Q	50.14%
Gross Profit Growth3 Y	-44.21%
Gross Profit Growth5 Y	15.3%
Net Income	ILA 54.1M
Net Income Growth Q	-98.74%
Net Income Growth Years	0%
Net Income Growth3 Y	-35.82%
Net Income Growth5 Y	61.91%
Pretax Margin	16.34%
Profit Margin	35.41%
Profit Per Employee	ILA 1.9M
Profitable Years	2
ROA	2.61
Roa5y	0.97
ROCE	9.35
ROE	18.86
Roe5y	30.75
ROIC	6.07
Roic5y	1.4

Growth

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

Metric	Value
Cagr10y	-27.03%
Cagr15y	-12.55%
Cagr1y	-18.68%
Cagr3y	-70.85%
Cagr5y	-62.73%
Div CAGR10	16.77%
Div CAGR5	6.52%
EPS Growth Q	-99.98
EPS Growth Years	0
EPS Growth3 Y	-83.43
EPS Growth5 Y	-31.36
FCF Growth	-23.18%
OCF Growth	-25.45%
OCF Growth10 Y	-2.15%
Revenue Growth	-44.02x
Revenue Growth Q	-29.7x
Revenue Growth Years	0x
Revenue Growth3 Y	-45.87x
Revenue Growth5 Y	0.38x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.16
Assets	ILA 846.1M
Cash	ILA 34.7M
Current Assets	ILA 241.8M
Current Liabilities	ILA 426.8M
Debt	ILA 352.3M
Debt EBITDA	ILA 12.28
Debt Equity	ILA 1.03
Debt FCF	ILA 6.98
Equity	ILA 341.8M
Interest Coverage	1.39
Liabilities	ILA 504.3M
Long Term Assets	ILA 604.3M
Long Term Liabilities	ILA 77.5M
Net Cash	ILA -317.6M
Net Cash By Market Cap	ILA -92.36
Net Debt EBITDA	ILA 11.07
Net Debt Equity	ILA 0.93
Net Debt FCF	ILA 6.29
Tangible Book Value	ILA 340.1M
Tangible Book Value Per Share	ILA 4.34
WACC	6.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.57
Inventory Turnover	0.85
Net Working Capital	ILA 117.2M
Quick ratio	0.31
Working Capital	ILA -185M
Working Capital Turnover	ILA -2.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6,038.46%
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	-95.72%
1Y total return	-18.67%
200-day SMA	361.7
3Y total return	-97.53%
50-day SMA	325.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.28%
All Time High	65,000
All Time High Change	-99.48%
All Time High Date	2022-02-06
All Time Low	173
All Time Low Change	96.65%
All Time Low Date	2024-10-01
ATR	15.82
Beta	0.62
Beta1y	0.29
Beta2y	0.5
Ch YTD	15.28
High	344
High52	518
High52 Date	2025-07-10
High52ch	-34.32%
Low	333.2
Low52	292.3
Low52 Date	2025-12-31
Low52ch	16.39%
Ma50ch	4.42%
Price vs 200-day SMA	-5.95%
RSI	57.34
RSI Monthly	30.38
RSI Weekly	57.04
Sharpe ratio	-0.49x
Sortino ratio	-0.61
Total Return	-6,038.46%
Tr YTD	15.28
Tr15y	-86.62%
Tr1m	2.75%
Tr1w	3.06%
Tr3m	11.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 39.2M
Operating Income Growth3 Y	-41.86
Operating margin	25.68

Ownership and float

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

Metric	Value
Float	68,913,531%
Net Borrowing	-188,101,000
Shares Insiders	12.33%
Shares Institutions	21.15%
Shares Out	101,078,910
Shares Qo Q	-2.9%
Shares Yo Y	6,038.46%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 50.6M
Average Volume	118,622.4x
Bv Per Share	4.36
CAPEX	ILA -356,000
Ch10y	-95.99
Ch15y	-89.69
Ch1m	2.75
Ch1w	3.06
Ch1y	-18.67
Ch3m	11.14
Ch3y	-97.53
Ch5y	-99.29
Ch6m	-19.38
Change	-0.53%
Change From Open	-0.53
Close	342
Days Gap	0
Depreciation Amortization	-10,519,000
Dollar Volume	23,601,034.8
Earnings Date	2026-04-13
EBIT	ILA 39.2M
EBITDA	ILA 28.7M
EPS	ILA 0.54
F Score	5
FCF	ILA 50.5M
FCF EV Yield	7.63x
FCF Per Share	ILA 0.5
Financing CF	-133,101,000
Fiscal Year End	December
Founded	2,004
Graham Number	7.28184
Graham Upside	-97.86
Income Tax	ILA -29.1M
Investing CF	89,887,000
Is Primary Listing	1
Last Earnings Date	2025-12-01
Last Report Date	2025-09-30
Last Split Date	2024-07-14
Last Split Type	Reverse
Lynch Fair Value	ILA 13.51
Lynch Upside	-96.03
Ma150	347.1
Ma150ch	-1.98%
Ma20	331.4
Ma20ch	2.66%
Net CF	7,825,000
Open	342
P FCF Ratio	6.81
P OCF Ratio	6.76
Position In Range	64.81
Ppne	53,603,000
Price Date	2026-05-08
Price EBITDA	ILA 11.98
Ptbv Ratio	1.01
Relative Volume	0.59x
Revenue	152,674,000x
SBC By Revenue	-0.03x
Share Based Comp	-53,000
Tax By Revenue	-19.06x
Tr6m	-19.38%
Volume	69,374
Z Score	0.34

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TLV/CILO pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/CILO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/CILO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.2%

Share of float held by funds and institutions

Insider ownership

+12.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6038.5%

Negative means the company is buying back shares.

Technical

TLV/CILO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.3

Neutral momentum band

Price vs 200-day MA

-5.9%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

-0.49

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/CILO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/CILO stock rating?

tlv/CILO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/CILO analysis?

The full report lives at /stocks/tlv/CILO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/CILO?

The latest report frames tlv/CILO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/CILO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.