Israel
· Delayed Price · Currency is ILS · Price in ILA Polygon Real Estate Statistics
Total Valuation
TLV:POLY has a market cap or net worth of ILS 260.69 million. The enterprise value is 174.42 million.
| Market Cap | 260.69M |
| Enterprise Value | 174.42M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:POLY has 5.15 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.15M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 52.20% |
| Owned by Institutions (%) | 3.22% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 13.51.
| PE Ratio | 13.51 |
| Forward PE | n/a |
| PS Ratio | 8.69 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.04 |
| EV / Sales | 5.81 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 8.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.50
| Current Ratio | 17.50 |
| Quick Ratio | 17.50 |
| 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 | 6.00M |
| Profits Per Employee | 3.86M |
| Employee Count | 5 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.57% in the last 52 weeks. The beta is 0.46, so TLV:POLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +40.57% |
| 50-Day Moving Average | 4,981.28 |
| 200-Day Moving Average | 4,384.27 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 629 |
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 | 23.41M |
| Operating Income | 21.24M |
| Pretax Income | 24.59M |
| Net Income | 19.30M |
| EBITDA | 26.57M |
| EBIT | 21.24M |
| Earnings Per Share (EPS) | 3.75 |
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 | 35.39 |
| Working Capital | 83.51M |
Cash Flow
| Operating Cash Flow | 23.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.03%, with operating and profit margins of 70.79% and 64.34%.
| Gross Margin | 78.03% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 7.40% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |