Israel
· Delayed Price · Currency is ILS · Price in ILAGMLA Statistics
Total Valuation
Gamla Harel Residential Real Estate has a market cap or net worth of ILS 508.33 million.
| Market Cap | 508.33M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gamla Harel Residential Real Estate has 83.25 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 83.25M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 81.71% |
| Float | 75.90M |
Valuation Ratios
The trailing PE ratio is 11.27.
| PE Ratio | 11.27 |
| Forward PE | n/a |
| PS Ratio | 7.54 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 7.30 |
| 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 2.82, with a Debt / Equity ratio of 260.66.
| Current Ratio | 2.82 |
| Quick Ratio | 2.82 |
| Debt / Equity | 260.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.57%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 22.48M |
| Profits Per Employee | 15.04M |
| 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 +73.47% in the last 52 weeks. The beta is 0.42, so Gamla Harel Residential Real Estate's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +73.47% |
| 50-Day Moving Average | 415.82 |
| 200-Day Moving Average | 379.06 |
| Relative Strength Index (RSI) | 89.28 |
| Average Volume (20 Days) | 41,639 |
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 67.44 million and earned 45.11 million in profits. Earnings per share was 0.54.
| Revenue | 67.44M |
| Gross Profit | 67.40M |
| Operating Income | 58.67M |
| Pretax Income | 58.67M |
| Net Income | 45.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 550,000 in cash and 866.03 million in debt, giving a net cash position of -865.48 million or -10.40 per share.
| Cash & Cash Equivalents | 550,000 |
| Total Debt | 866.03M |
| Net Cash | -865.48M |
| Net Cash Per Share | -10.40 |
| Equity (Book Value) | 332.24M |
| Book Value Per Share | 3.99 |
| Working Capital | 781.44M |
Cash Flow
In the last 12 months, operating cash flow was 69.68 million and capital expenditures -7,000, giving a free cash flow of 69.68 million.
| Operating Cash Flow | 69.68M |
| Capital Expenditures | -7,000 |
| Free Cash Flow | 69.68M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 99.93%, with operating and profit margins of 86.99% and 66.89%.
| Gross Margin | 99.93% |
| Operating Margin | 86.99% |
| Pretax Margin | 86.99% |
| Profit Margin | 66.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 103.32% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 8.87% |
| FCF Yield | 13.71% |
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 |