Propdo Statistics
Total Valuation
Propdo has a market cap or net worth of ILS 115.64 million. The enterprise value is 173.25 million.
Market Cap | 115.64M |
Enterprise Value | 173.25M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Propdo has 5.74 million shares outstanding. The number of shares has increased by 16.92% in one year.
Current Share Class | 5.74M |
Shares Outstanding | 5.74M |
Shares Change (YoY) | +16.92% |
Shares Change (QoQ) | +7.81% |
Owned by Insiders (%) | 70.55% |
Owned by Institutions (%) | 0.09% |
Float | 1.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 60.86 |
PB Ratio | 2.66 |
P/TBV Ratio | 5.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -18.28 |
EV / Sales | 91.19 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.18 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.23.
Current Ratio | 1.17 |
Quick Ratio | 0.22 |
Debt / Equity | 1.23 |
Debt / EBITDA | n/a |
Debt / FCF | -3.45 |
Interest Coverage | -12.24 |
Financial Efficiency
Return on equity (ROE) is -38.74% and return on invested capital (ROIC) is -18.36%.
Return on Equity (ROE) | -38.74% |
Return on Assets (ROA) | -9.47% |
Return on Invested Capital (ROIC) | -18.36% |
Return on Capital Employed (ROCE) | -22.56% |
Revenue Per Employee | 82,609 |
Profits Per Employee | -412,130 |
Employee Count | 23 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.70% in the last 52 weeks. The beta is -0.12, so Propdo's price volatility has been lower than the market average.
Beta (5Y) | -0.12 |
52-Week Price Change | -7.70% |
50-Day Moving Average | 2,012.38 |
200-Day Moving Average | 2,086.18 |
Relative Strength Index (RSI) | 48.13 |
Average Volume (20 Days) | 6,091 |
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, Propdo had revenue of ILS 1.90 million and -9.48 million in losses. Loss per share was -1.97.
Revenue | 1.90M |
Gross Profit | 1.84M |
Operating Income | -15.45M |
Pretax Income | -9.95M |
Net Income | -9.48M |
EBITDA | -15.32M |
EBIT | -15.45M |
Loss Per Share | -1.97 |
Balance Sheet
The company has 17.54 million in cash and 53.49 million in debt, giving a net cash position of -35.96 million or -6.27 per share.
Cash & Cash Equivalents | 17.54M |
Total Debt | 53.49M |
Net Cash | -35.96M |
Net Cash Per Share | -6.27 |
Equity (Book Value) | 43.53M |
Book Value Per Share | 3.81 |
Working Capital | 20.80M |
Cash Flow
In the last 12 months, operating cash flow was -15.36 million and capital expenditures -144,000, giving a free cash flow of -15.50 million.
Operating Cash Flow | -15.36M |
Capital Expenditures | -144,000 |
Free Cash Flow | -15.50M |
FCF Per Share | -2.70 |
Margins
Gross Margin | 96.95% |
Operating Margin | -813.11% |
Pretax Margin | -523.84% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Propdo 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 | -16.92% |
Shareholder Yield | n/a |
Earnings Yield | -8.20% |
FCF Yield | -13.40% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Propdo has an Altman Z-Score of -0.02. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.02 |
Piotroski F-Score | n/a |