Polygon Real Estate Statistics

Total Valuation

TLV:POLY has a market cap or net worth of ILS 250.29 million. The enterprise value is 164.02 million.

Market Cap	250.29M
Enterprise Value	164.02M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:POLY has 5.15 million shares outstanding.

Current Share Class	5.15M
Shares Outstanding	5.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	52.20%
Owned by Institutions (%)	3.22%
Float	2.46M

Valuation Ratios

The trailing PE ratio is 12.97.

PE Ratio	12.97
Forward PE	n/a
PS Ratio	8.34
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	10.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.50
EV / Sales	5.47
EV / EBITDA	6.17
EV / EBIT	7.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.50

Current Ratio	17.50
Quick Ratio	17.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	816.88

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	11.68%
Revenue Per Employee	5.00M
Profits Per Employee	3.22M
Employee Count	6
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:POLY has paid 5.29 million in taxes.

Income Tax	5.29M
Effective Tax Rate	21.50%

Stock Price Statistics

The stock price has increased by +29.19% in the last 52 weeks. The beta is 0.20, so TLV:POLY's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+29.19%
50-Day Moving Average	5,045.54
200-Day Moving Average	4,709.42
Relative Strength Index (RSI)	39.15
Average Volume (20 Days)	1,362

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, TLV:POLY had revenue of ILS 30.00 million and earned 19.30 million in profits. Earnings per share was 3.75.

Revenue	30.00M
Gross Profit	20.32M
Operating Income	21.24M
Pretax Income	24.59M
Net Income	19.30M
EBITDA	26.57M
EBIT	21.24M
Earnings Per Share (EPS)	3.75

Full Income Statement

Balance Sheet

The company has 86.27 million in cash and n/a in debt, giving a net cash position of 86.27 million or 16.76 per share.

Cash & Cash Equivalents	86.27M
Total Debt	n/a
Net Cash	86.27M
Net Cash Per Share	16.76
Equity (Book Value)	181.77M
Book Value Per Share	35.32
Working Capital	83.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	23.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.72%, with operating and profit margins of 70.79% and 64.34%.

Gross Margin	67.72%
Operating Margin	70.79%
Pretax Margin	81.96%
Profit Margin	64.34%
EBITDA Margin	88.57%
EBIT Margin	70.79%
FCF Margin	n/a

Dividends & Yields

TLV:POLY 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	n/a
Shareholder Yield	n/a
Earnings Yield	7.71%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 14, 2007. It was a reverse split with a ratio of 0.01.

Last Split Date	Nov 14, 2007
Split Type	Reverse
Split Ratio	0.01

Scores

TLV:POLY has an Altman Z-Score of 24.96 and a Piotroski F-Score of 6.

Altman Z-Score	24.96
Piotroski F-Score	6