Israel
· Delayed Price · Currency is ILS · Price in ILAPolygon Real Estate Statistics
Total Valuation
Polygon Real Estate has a market cap or net worth of ILS 212.46 million. The enterprise value is 137.42 million.
| Market Cap | 212.46M |
| Enterprise Value | 137.42M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Polygon Real Estate has 5.15 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 5.15M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 52.20% |
| Owned by Institutions (%) | 2.44% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | 7.22 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 6.71.
| EV / Earnings | 6.22 |
| EV / Sales | 4.65 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 6.69 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 15.74
| Current Ratio | 15.74 |
| Quick Ratio | 15.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 978.00 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 7.61% |
| Return on Capital (ROIC) | 7.91% |
| Revenue Per Employee | 5.91M |
| Profits Per Employee | 4.42M |
| Employee Count | 5 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13,110.86% in the last 52 weeks. The beta is 0.44, so Polygon Real Estate's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +13,110.86% |
| 50-Day Moving Average | 3,843.14 |
| 200-Day Moving Average | 3,383.86 |
| Relative Strength Index (RSI) | 67.17 |
| Average Volume (20 Days) | 1,235 |
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, Polygon Real Estate had revenue of ILS 29.53 million and earned 22.09 million in profits. Earnings per share was 4.28.
| Revenue | 29.53M |
| Gross Profit | 24.33M |
| Operating Income | 20.54M |
| Pretax Income | 27.97M |
| Net Income | 22.09M |
| EBITDA | 25.87M |
| EBIT | 20.54M |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
| Cash & Cash Equivalents | 75.04M |
| Total Debt | n/a |
| Net Cash | 75.04M |
| Net Cash Per Share | 14.58 |
| Equity (Book Value) | 173.41M |
| Book Value Per Share | 33.69 |
| Working Capital | 72.66M |
Cash Flow
In the last 12 months, operating cash flow was 20.49 million and capital expenditures -7,000, giving a free cash flow of 20.48 million.
| Operating Cash Flow | 20.49M |
| Capital Expenditures | -7,000 |
| Free Cash Flow | 20.48M |
| FCF Per Share | 3.98 |
Margins
Gross margin is 82.40%, with operating and profit margins of 69.55% and 74.80%.
| Gross Margin | 82.40% |
| Operating Margin | 69.55% |
| Pretax Margin | 94.72% |
| Profit Margin | 74.80% |
| EBITDA Margin | 87.62% |
| EBIT Margin | 69.55% |
| FCF Margin | 69.37% |
Dividends & Yields
Polygon 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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Polygon Real Estate has an Altman Z-Score of 22.77.
| Altman Z-Score | 22.77 |
| Piotroski F-Score | n/a |