Israel · Delayed Price · Currency is ILS · Price in ILA Polygon Real Estate Statistics
Total Valuation
TLV:POLY has a market cap or net worth of ILS 267.69 million. The enterprise value is 143.10 million.
| Market Cap | 267.69M |
| Enterprise Value | 143.10M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:POLY has 5.15 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 5.15M |
| Shares Outstanding | 5.15M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 52.20% |
| Owned by Institutions (%) | 4.59% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 13.18.
| PE Ratio | 13.18 |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 5.56.
| EV / Earnings | 7.04 |
| EV / Sales | 4.17 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 6.45 |
| EV / FCF | 5.56 |
Financial Position
The company has a current ratio of 21.47
| Current Ratio | 21.47 |
| Quick Ratio | 21.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 853.65 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 19.67%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 19.67% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 6.87M |
| Profits Per Employee | 4.06M |
| Employee Count | 5 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:POLY has paid 5.84 million in taxes.
| Income Tax | 5.84M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +2.97% in the last 52 weeks. The beta is 0.17, so TLV:POLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +2.97% |
| 50-Day Moving Average | 5,142.38 |
| 200-Day Moving Average | 5,386.59 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 625 |
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 34.34 million and earned 20.32 million in profits. Earnings per share was 3.95.
| Revenue | 34.34M |
| Gross Profit | 24.89M |
| Operating Income | 22.20M |
| Pretax Income | 26.16M |
| Net Income | 20.32M |
| EBITDA | 27.22M |
| EBIT | 22.20M |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 124.59 million in cash and no debt, with a net cash position of 124.59 million or 24.21 per share.
| Cash & Cash Equivalents | 124.59M |
| Total Debt | n/a |
| Net Cash | 124.59M |
| Net Cash Per Share | 24.21 |
| Equity (Book Value) | 212.24M |
| Book Value Per Share | 41.19 |
| Working Capital | 121.32M |
Cash Flow
| Operating Cash Flow | 25.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.03M |
| Net Borrowing | n/a |
| Free Cash Flow | 25.75M |
| FCF Per Share | 5.00 |
Margins
Gross margin is 72.48%, with operating and profit margins of 64.63% and 59.17%.
| Gross Margin | 72.48% |
| Operating Margin | 64.63% |
| Pretax Margin | 76.18% |
| Profit Margin | 59.17% |
| EBITDA Margin | 79.27% |
| EBIT Margin | 64.63% |
| FCF Margin | 74.99% |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 7.59% |
| FCF Yield | 9.62% |
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 29.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 29.5 |
| Piotroski F-Score | 7 |