Cilo.Ta
CILO.TA operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operational activities.
Business. CILO.TA operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operational activities.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
CILO.TA operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operational activities.
CILO.TA maintains a debt-to-equity ratio of 0.96, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with cash and equivalents amounting to 15.57 million ILS, which is significantly lower than its long-term debt of 326.18 million ILS. This suggests a potential liquidity constraint, as the company's cash reserves are insufficient to cover its long-term obligations.
In terms of profitability, CILO.TA reported an operating cash flow of 21.63 million ILS, which is a positive indicator of its ability to generate cash from operations. However, the company's capital expenditure of -0.12 million ILS indicates minimal investment in new projects or infrastructure, which may affect its long-term growth potential. The company's return on invested capital (ROIC) and other profitability metrics are not provided, making it difficult to assess its performance relative to industry benchmarks.
CILO.TA's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. The company's geographic exposure is not specified, but its operations are likely centered in Israel, given the ILS currency and the ticker symbol. This concentration may expose the company to regional economic and regulatory risks.
The company's growth trajectory is not clearly defined, as no specific revenue growth rates or future projections are provided in the available data. The absence of detailed outlook data makes it challenging to assess the company's future performance and strategic direction.
CILO.TA's risk assessment indicates a medium liquidity risk and a low dilution risk. The company's key financial flags include a negative net cash position after subtracting total debt, which may necessitate additional financing to meet long-term obligations. The company's dilution potential is low, suggesting that it is unlikely to issue additional shares in the near term to raise capital.
Recent events and filings for CILO.TA are not detailed in the available data. The company's financial statements and disclosures do not provide specific information on recent strategic initiatives, regulatory changes, or market developments that may impact its operations.
- CILO.TA has a balanced capital structure with a debt-to-equity ratio of 0.96.
- The company's liquidity position is medium, with cash reserves significantly lower than long-term debt.
- CILO.TA generates positive operating cash flow but has minimal capital expenditure.
- The company's growth trajectory is unclear due to the lack of detailed outlook data.
- CILO.TA faces a medium liquidity risk and a low dilution risk.
- The company's revenue is concentrated in a single business segment, with no geographic breakdown provided.
- **margin_outlook_rationale**: The company's margin outlook is uncertain due to the lack of detailed profitability metrics and segmental data.
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- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
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- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- CILO.TA Market data — financials · 2026-05-27