Polygon Real Estate Statistics
Total Valuation
Polygon Real Estate has a market cap or net worth of ILS 212.00 million. The enterprise value is 136.96 million.
Market Cap | 212.00M |
Enterprise Value | 136.96M |
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.
Current Share Class | n/a |
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 9.63.
PE Ratio | 9.63 |
Forward PE | n/a |
PS Ratio | 7.20 |
PB Ratio | 1.22 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.35 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 6.69.
EV / Earnings | 6.20 |
EV / Sales | 4.64 |
EV / EBITDA | 5.29 |
EV / EBIT | 6.67 |
EV / FCF | 6.69 |
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 +12,955.47% 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 | +12,955.47% |
50-Day Moving Average | 4,025.44 |
200-Day Moving Average | 3,753.25 |
Relative Strength Index (RSI) | 49.23 |
Average Volume (20 Days) | 4,493 |
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 |