Polygon Real Estate Ltd (TLV:POLY)

Polygon Real Estate Statistics

Total Valuation

TLV:POLY has a market cap or net worth of ILS 262.95 million. The enterprise value is 164.08 million.

Market Cap	262.95M
Enterprise Value	164.08M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

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

Share Statistics

TLV:POLY has 5.15 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	5.15M
Shares Outstanding	5.15M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	52.20%
Owned by Institutions (%)	3.21%
Float	2.46M

Valuation Ratios

The trailing PE ratio is 14.19.

PE Ratio	14.19
Forward PE	n/a
PS Ratio	8.55
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	10.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.86
EV / Sales	5.34
EV / EBITDA	6.56
EV / EBIT	8.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.38

Current Ratio	20.38
Quick Ratio	20.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	680.14

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	10.27%
Revenue Per Employee	5.12M
Profits Per Employee	3.09M
Employee Count	6
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:POLY has paid 5.11 million in taxes.

Income Tax	5.11M
Effective Tax Rate	21.64%

Stock Price Statistics

The stock price has increased by +30.57% in the last 52 weeks. The beta is 0.19, so TLV:POLY's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+30.57%
50-Day Moving Average	4,986.16
200-Day Moving Average	4,924.81
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	1,538

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 30.75 million and earned 18.51 million in profits. Earnings per share was 3.60.

Revenue	30.75M
Gross Profit	18.20M
Operating Income	19.72M
Pretax Income	23.62M
Net Income	18.51M
EBITDA	25.02M
EBIT	19.72M
Earnings Per Share (EPS)	3.60

Balance Sheet

The company has 98.87 million in cash and n/a in debt, giving a net cash position of 98.87 million or 19.21 per share.

Cash & Cash Equivalents	98.87M
Total Debt	n/a
Net Cash	98.87M
Net Cash Per Share	19.21
Equity (Book Value)	191.92M
Book Value Per Share	37.26
Working Capital	96.05M

Cash Flow

Operating Cash Flow	23.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.19%, with operating and profit margins of 64.15% and 60.21%.

Gross Margin	59.19%
Operating Margin	64.15%
Pretax Margin	76.83%
Profit Margin	60.21%
EBITDA Margin	81.36%
EBIT Margin	64.15%
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	0.40%
Shareholder Yield	n/a
Earnings Yield	7.04%
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

Altman Z-Score	n/a
Piotroski F-Score	5