Polygon Real Estate Ltd (TLV: POLY)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,119.00
-23.00 (-0.56%)
Nov 18, 2024, 5:24 PM IDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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