Israel
· Delayed Price · Currency is ILS · Price in ILAReit Azorim - H.F Living Statistics
Total Valuation
Reit Azorim - H.F Living has a market cap or net worth of ILS 415.97 million. The enterprise value is 2.50 billion.
| Market Cap | 415.97M |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Reit Azorim - H.F Living has 94.60 million shares outstanding. The number of shares has increased by 17.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 94.60M |
| Shares Change (YoY) | +17.26% |
| Shares Change (QoQ) | +7.72% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 49.53% |
| Float | 59.21M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.00 |
| PB Ratio | 0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.10 |
| EV / Sales | 42.45 |
| EV / EBITDA | n/a |
| EV / EBIT | 90.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.18 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -6.06% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | -6.06% |
| Return on Assets (ROA) | 0.54% |
| Return on Capital (ROIC) | 0.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.87% |
| 50-Day Moving Average | 370.32 |
| 200-Day Moving Average | 385.14 |
| Relative Strength Index (RSI) | 71.72 |
| Average Volume (20 Days) | 63,929 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Reit Azorim - H.F Living had revenue of ILS 58.88 million and -62.33 million in losses. Loss per share was -0.78.
| Revenue | 58.88M |
| Gross Profit | 53.82M |
| Operating Income | 27.58M |
| Pretax Income | -62.33M |
| Net Income | -62.33M |
| EBITDA | n/a |
| EBIT | 27.58M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 100.83 million in cash and 2.18 billion in debt, giving a net cash position of -2.08 billion or -22.02 per share.
| Cash & Cash Equivalents | 100.83M |
| Total Debt | 2.18B |
| Net Cash | -2.08B |
| Net Cash Per Share | -22.02 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 10.88 |
| Working Capital | -661.75M |
Cash Flow
| Operating Cash Flow | 29.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.40%, with operating and profit margins of 46.84% and -105.87%.
| Gross Margin | 91.40% |
| Operating Margin | 46.84% |
| Pretax Margin | -105.87% |
| Profit Margin | -105.87% |
| EBITDA Margin | n/a |
| EBIT Margin | 46.84% |
| FCF Margin | n/a |
Dividends & Yields
Reit Azorim - H.F Living does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.26% |
| Shareholder Yield | -17.26% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |