Israel
· Delayed Price · Currency is ILS · Price in ILATLV: GMLA Statistics
Total Valuation
Gamla Harel Residential Real Estate has a market cap or net worth of ILS 552.79 million.
| Market Cap | 552.79M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gamla Harel Residential Real Estate has 83.25 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 83.25M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 81.69% |
| Float | 75.90M |
Valuation Ratios
The trailing PE ratio is 12.04.
| PE Ratio | 12.04 |
| Forward PE | n/a |
| PS Ratio | 7.91 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 4.89 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 2.39.
| Current Ratio | 2.63 |
| Quick Ratio | 2.63 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.33%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 3.79% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 23.30M |
| Profits Per Employee | 15.41M |
| Employee Count | 3 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +105.51% |
| 50-Day Moving Average | 647.65 |
| 200-Day Moving Average | 482.91 |
| Relative Strength Index (RSI) | 80.96 |
| Average Volume (20 Days) | 38,084 |
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, Gamla Harel Residential Real Estate had revenue of ILS 69.91 million and earned 46.24 million in profits. Earnings per share was 0.55.
| Revenue | 69.91M |
| Gross Profit | 69.87M |
| Operating Income | 60.12M |
| Pretax Income | 60.12M |
| Net Income | 46.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 70,000 in cash and 825.96 million in debt, giving a net cash position of -825.89 million or -9.92 per share.
| Cash & Cash Equivalents | 70,000 |
| Total Debt | 825.96M |
| Net Cash | -825.89M |
| Net Cash Per Share | -9.92 |
| Equity (Book Value) | 345.76M |
| Book Value Per Share | 4.15 |
| Working Capital | 736.37M |
Cash Flow
In the last 12 months, operating cash flow was 113.16 million and capital expenditures -4,000, giving a free cash flow of 113.15 million.
| Operating Cash Flow | 113.16M |
| Capital Expenditures | -4,000 |
| Free Cash Flow | 113.15M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 99.94%, with operating and profit margins of 85.99% and 66.14%.
| Gross Margin | 99.94% |
| Operating Margin | 85.99% |
| Pretax Margin | 85.99% |
| Profit Margin | 66.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 161.85% |
Dividends & Yields
Gamla Harel Residential Real Estate 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 | 1.43% |
| Shareholder Yield | 1.43% |
| 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 |