Polygon Real Estate Statistics

Total Valuation

Polygon Real Estate has a market cap or net worth of ILS 230.58 million. The enterprise value is 155.54 million.

Market Cap	230.58M
Enterprise Value	155.54M

Important Dates

The last earnings date was 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 (%)	2.77%
Float	2.46M

Valuation Ratios

The trailing PE ratio is 10.47.

PE Ratio	10.47
Forward PE	n/a
PS Ratio	7.83
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	11.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 7.59.

EV / Earnings	7.04
EV / Sales	5.27
EV / EBITDA	6.01
EV / EBIT	7.57
EV / FCF	7.59

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 +40.60% 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	+40.60%
50-Day Moving Average	4,283.98
200-Day Moving Average	3,902.80
Relative Strength Index (RSI)	66.51
Average Volume (20 Days)	1,913

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