Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TLV/ILDR stock hub

TLV/ILDR 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

1.3B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/ILDR

In the news

Latest news · TLV/ILDR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 12P50 12P75 12

Trailing P/E4,231.7

P25 13.7P50 16.9P75 27.6

ROE-0.9

P25 -19P50 6.1P75 16.8

ROIC-4.4

P25 -5.5P50 5.5P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/ILDR 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

181

Groups with data

Currency

ILS

Showing 181 of 181 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
Enterprise value	ILA 1.3B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	IL0011214744
Last refreshed	2026-05-10
Market cap	ILA 1.3B
Price	ILA 1,412
Price currency	ILA
Sector	Energy
Sic	1311
Symbol	tlv/ILDR

Valuation

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

Metric	Value
Earnings Yield	0.02%
EV Earnings	4,195.65x
EV/FCF	-18.62x
EV/Sales	20.1x
FCF yield	-5.32%
P/B ratio	6.78x
P/E ratio	4,231.69x
P/S ratio	20.28x

Profitability

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

Metric	Value
EBIT Margin	-18.81%
EBITDA Margin	-17.88%
Gross margin	8.43%
Gross Profit	ILA 5.3M
Gross Profit Growth	110.45%
Gross Profit Growth3 Y	69.88%
Net Income	ILA 301,000
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	-22.25%
Profit Margin	0.48%
Profitable Years	1
ROA	-2.08
Roa5y	-8.8
ROCE	-5.05
ROE	-0.86
ROIC	-4.36

Growth

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

Metric	Value
Cagr10y	21.92%
Cagr15y	-11.69%
Cagr1y	87.08%
Cagr3y	37.68%
Cagr5y	25.1%
EPS Growth Quarters	4
EPS Growth Years	1
Revenue Growth	63.24x
Revenue Growth Q	-38.74x
Revenue Growth Years	1x
Revenue Growth3 Y	72.46x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.18
Assets	ILA 431.7M
Cash	ILA 69.2M
Current Assets	ILA 282.5M
Current Liabilities	ILA 198M
Debt	ILA 7M
Debt Equity	ILA 0.04
Debt FCF	ILA -0.1
Equity	ILA 188M
Interest Coverage	-4.55
Liabilities	ILA 243.8M
Long Term Assets	ILA 149.3M
Long Term Liabilities	ILA 45.7M
Net Cash	ILA 62.2M
Net Cash By Market Cap	ILA 4.88
Net Cash Growth	-39.9%
Net Debt Equity	ILA -0.33
Tangible Book Value	ILA 136.6M
Tangible Book Value Per Share	ILA 1.57
WACC	7.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.43
Inventory Turnover	0.5
Net Working Capital	ILA 22.3M
Quick ratio	0.43
Working Capital	ILA 84.4M
Working Capital Turnover	ILA 0.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	-41.3%

Performance and technicals

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

Metric	Value
10Y total return	625.73%
1Y total return	87%
200-day SMA	952.6
3Y total return	161.05%
50-day SMA	1,247.5
50-day SMA vs 200-day SMA	50over200
5Y total return	206.36%
All Time High	19,400
All Time High Change	-92.72%
All Time High Date	2011-06-30
All Time Low	60
All Time Low Change	2,253.33%
All Time Low Date	2015-12-29
ATR	49.97
Beta	0.51
Beta1y	0.19
Beta2y	0.17
Ch YTD	27.9
High	1,426
High52	1,457
High52 Date	2026-05-07
High52ch	-3.09%
Low	1,408
Low52	550
Low52 Date	2025-09-21
Low52ch	156.73%
Ma50ch	13.18%
Price vs 200-day SMA	48.23%
RSI	72.01
RSI Monthly	78.77
RSI Weekly	77.56
Sharpe ratio	1.93x
Sortino ratio	3.95
Total Return	-41.3%
Tr YTD	27.9
Tr15y	-84.5%
Tr1m	16.41%
Tr1w	7.7%
Tr3m	31.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA -11.8M
Operating margin	-18.81

Ownership and float

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

Metric	Value
Net Borrowing	-36,346,000
Shares Insiders	28.31%
Shares Institutions	12.71%
Shares Out	90,208,016
Shares Qo Q	10.93%
Shares Yo Y	41.3%

Other indicators

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

Metric	Value
Adjusted FCF	ILA -67.8M
Average Volume	13,998.55x
Bv Per Share	1.57
CAPEX	ILA -163,000
Ch10y	624.1
Ch15y	-84.53
Ch1m	16.41
Ch1w	7.7
Ch1y	87
Ch3m	31.72
Ch3y	161
Ch5y	206.4
Ch6m	60.95
Change	-0.98%
Change From Open	-0.98
Close	1,426
Days Gap	0
Depreciation Amortization	580,000
Dollar Volume	7,912,848
Earnings Date	2026-05-11
EBIT	ILA -11.8M
EBITDA	ILA -11.2M
EPS	ILA 0
F Score	3
FCF	ILA -67.8M
FCF EV Yield	-5.37x
FCF Per Share	ILA -0.75
Financing CF	24,158,000
Fiscal Year End	December
Founded	2,010
Graham Number	0.32519
Graham Upside	-99.98
Income Tax	ILA -12.6M
Investing CF	3,254,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2016-05-15
Last Split Type	Reverse
Ma150	1,057.6
Ma150ch	33.51%
Ma20	1,283.8
Ma20ch	9.99%
Net CF	-40,237,000
Next Earnings Date	2026-05-11
Open	1,426
Position In Range	22.22
Ppne	598,000
Price Date	2026-05-08
Ptbv Ratio	9.32
Relative Volume	0.57x
Revenue	62,815,000x
Tax By Revenue	-20.06x
Tr6m	60.95%
Volume	5,604
Z Score	0.4

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/ILDR pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/ILDR stock returns vs the market

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

Ownership

Who owns TLV/ILDR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.7%

Share of float held by funds and institutions

Insider ownership

+28.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+41.3%

Negative means the company is buying back shares.

Technical

TLV/ILDR momentum and risk profile

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

RSI (14)

72.0

Above 70: short-term overbought

Price vs 200-day MA

+48.2%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

1.93

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

Questions

About TLV/ILDR

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

What is the current tlv/ILDR stock rating?

tlv/ILDR 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/ILDR analysis?

The full report lives at /stocks/tlv/ILDR/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/ILDR?

The latest report frames tlv/ILDR 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/ILDR 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.