Israel Land Development Urban Renewal (XTAE:ILDR) Net-Net Working Capital: ₪-1.47 (As of Mar. 2026)

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XTAE:ILDR Israel Land Development Urban Renewal Ltd XTAE:ILDR
53 GF Score
Price ₪7.01
GF Value ₪6.15
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Israel Land Development Urban Renewal Net-Net Working Capital?

Israel Land Development Urban Renewal XTAE:ILDR 53 Net-Net Working Capital is ₪-1.47 as of Mar. 2026. GuruFocus rates XTAE:ILDR with a GF Score™ of 53/100 and a GF Value™ of ₪6.15 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 194 Oil & Gas companies, Israel Land Development Urban Renewal ranks worse than 515463.4% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Israel Land Development Urban Renewal's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ₪-1.47.

The industry rank for Israel Land Development Urban Renewal's Net-Net Working Capital or its related term are showing as below:

XTAE:ILDR's Price-to-Net-Net-Working-Capital is not ranked *
in the Oil & Gas industry.
Industry Median: 6.32
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Israel Land Development Urban Renewal  (XTAE:ILDR) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Israel Land Development Urban Renewal Net-Net Working Capital Related Terms


Israel Land Development Urban Renewal Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Israel Land Development Urban Renewal's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Israel Land Development Urban Renewal Net-Net Working Capital Chart

Israel Land Development Urban Renewal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.53 -2.26 -2.95 -0.67 -1.88

Israel Land Development Urban Renewal Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.36 -0.80 -1.67 -1.88 -1.47

XTAE:ILDR vs COP, EOG, OXY: Net-Net Working Capital Comparison

For the Oil & Gas E&P subindustry, Israel Land Development Urban Renewal's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Israel Land Development Urban Renewal Price-to-Net-Net-Working-Capital vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Israel Land Development Urban Renewal's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Israel Land Development Urban Renewal's Price-to-Net-Net-Working-Capital falls into.


XTAE:ILDR
53GF Score
Israel Land Development Urban Renewal Ltd XTAE:ILDR
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Israel Land Development Urban Renewal Net-Net Working Capital Calculation

Israel Land Development Urban Renewal's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(32.723+0.75 * 0+0.5 * 196.561-243.786
-0-51.323)/87.212
=-1.88

Israel Land Development Urban Renewal's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(47.678+0.75 * 19.473+0.5 * 193.325-240.45
-0-50.727)/90.208
=-1.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ₪-1.47 mean?
Israel Land Development Urban Renewal (XTAE:ILDR) has a Net-Net Working Capital of ₪-1.47 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Israel Land Development Urban Renewal According to the industry distribution chart, Israel Land Development Urban Renewal ranks #999999 out of 194 companies in the Oil & Gas industry.
Is Israel Land Development Urban Renewal's Net-Net Working Capital too high?
Israel Land Development Urban Renewal's current Net-Net Working Capital is ₪-1.47. Based on the distribution chart, Israel Land Development Urban Renewal ranks #999999 out of 194 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Israel Land Development Urban Renewal has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Israel Land Development Urban Renewal's Net-Net Working Capital compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Israel Land Development Urban Renewal ranks #999999 out of 194 companies for Net-Net Working Capital. This places Israel Land Development Urban Renewal in the lower half of its industry. The industry median Net-Net Working Capital is 6.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Oil & Gas company?
The median Net-Net Working Capital among Oil & Gas companies is 6.32, based on 194 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Israel Land Development Urban Renewal For the Oil & Gas industry, the median Net-Net Working Capital is 6.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Israel Land Development Urban Renewal's current Net-Net Working Capital is ₪-1.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Israel Land Development Urban Renewal stock overvalued right now?
Based on GuruFocus' analysis, Israel Land Development Urban Renewal (XTAE:ILDR) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪6.15, compared to a current price of ₪7.01 — trading 14% above its estimated fair value. The current Net-Net Working Capital is ₪-1.47. Israel Land Development Urban Renewal's overall GF Score™ is 53/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Israel Land Development Urban Renewal (XTAE:ILDR), the current Net-Net Working Capital is ₪-1.47 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Israel Land Development Urban Renewal (XTAE:ILDR) Overvalued in 2026?

Based on GuruFocus' analysis, Israel Land Development Urban Renewal stock appears to be overvalued. The current stock price of ₪7.01 is trading 14% above its estimated GF Value™ of ₪6.15. GuruFocus considers Israel Land Development Urban Renewal to be Modestly Overvalued.

Key valuation signals for XTAE:ILDR:

  • Net-Net Working Capital: ₪-1.47
  • GF Value™: ₪6.15 vs. price of ₪7.01 (14% above fair value)
  • GF Score™: 53/100 with 8 warning signs

No single metric tells the full story. See the XTAE:ILDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Israel Land Development Urban Renewal Business Description

Industry EnergyOil & Gas
Address 2 Arie Shenkar Street, Tel-Aviv, ISR, 68010
Israel Land Development Urban Renewal Ltd, formerly The Israel Land Development Co Energy Ltd is engaged in exploring for gas and petroleum in Israel.
53GF Score

Get the complete analysis for XTAE:ILDR

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪7.01
Price
₪6.15
GF Value