Polygon Real Estate Ltd (TLV:POLY)

Polygon Real Estate Statistics

Total Valuation

TLV:POLY has a market cap or net worth of ILS 273.66 million. The enterprise value is 162.91 million.

Market Cap	273.66M
Enterprise Value	162.91M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:POLY has 5.15 million shares outstanding.

Current Share Class	5.15M
Shares Outstanding	5.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	52.20%
Owned by Institutions (%)	3.22%
Float	2.46M

Valuation Ratios

The trailing PE ratio is 13.75.

PE Ratio	13.75
Forward PE	n/a
PS Ratio	8.30
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	11.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.19
EV / Sales	4.94
EV / EBITDA	6.00
EV / EBIT	7.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 23.72

Current Ratio	23.72
Quick Ratio	23.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	784.32

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 18.80%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	18.80%
Return on Capital Employed (ROCE)	10.89%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	5.50M
Profits Per Employee	3.32M
Employee Count	6
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:POLY has paid 5.67 million in taxes.

Income Tax	5.67M
Effective Tax Rate	22.17%

Stock Price Statistics

The stock price has increased by +3.84% in the last 52 weeks. The beta is 0.23, so TLV:POLY's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+3.84%
50-Day Moving Average	5,561.24
200-Day Moving Average	5,383.55
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	1,058

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 32.97 million and earned 19.90 million in profits. Earnings per share was 3.87.

Revenue	32.97M
Gross Profit	23.90M
Operating Income	21.96M
Pretax Income	25.57M
Net Income	19.90M
EBITDA	27.16M
EBIT	21.96M
Earnings Per Share (EPS)	3.87

Balance Sheet

The company has 110.75 million in cash and n/a in debt, with a net cash position of 110.75 million or 21.52 per share.

Cash & Cash Equivalents	110.75M
Total Debt	n/a
Net Cash	110.75M
Net Cash Per Share	21.52
Equity (Book Value)	201.68M
Book Value Per Share	39.18
Working Capital	108.37M

Cash Flow

Operating Cash Flow	24.62M
Capital Expenditures	n/a
Depreciation & Amortization	5.20M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.49%, with operating and profit margins of 66.60% and 60.36%.

Gross Margin	72.49%
Operating Margin	66.60%
Pretax Margin	77.55%
Profit Margin	60.36%
EBITDA Margin	82.37%
EBIT Margin	66.60%
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	n/a
Shareholder Yield	n/a
Earnings Yield	7.27%
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

TLV:POLY has an Altman Z-Score of 34.69 and a Piotroski F-Score of 7.

Altman Z-Score	34.69
Piotroski F-Score	7