Israel
· Delayed Price · Currency is ILS · Price in ILA Propdo Statistics
Total Valuation
Propdo has a market cap or net worth of ILS 113.40 million. The enterprise value is 164.72 million.
| Market Cap | 113.40M |
| Enterprise Value | 164.72M |
Important Dates
The last earnings date was Sunday, March 30, 2025.
| Earnings Date | Mar 30, 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 | n/a |
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | +16.92% |
| Shares Change (QoQ) | -5.28% |
| Owned by Insiders (%) | 70.09% |
| Owned by Institutions (%) | 0.09% |
| Float | 1.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.07 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.38 |
| EV / Sales | 86.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.63 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.41 |
| Interest Coverage | -12.19 |
Financial Efficiency
Return on equity (ROE) is -38.74% and return on invested capital (ROIC) is -18.48%.
| Return on Equity (ROE) | -38.74% |
| Return on Assets (ROA) | -9.47% |
| Return on Invested Capital (ROIC) | -18.48% |
| Return on Capital Employed (ROCE) | -22.56% |
| Revenue Per Employee | 100,000 |
| Profits Per Employee | -498,895 |
| Employee Count | 19 |
| 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 increased by +2.25% 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 | +2.25% |
| 50-Day Moving Average | 1,999.92 |
| 200-Day Moving Average | 2,066.14 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 2,567 |
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 | 1.90M |
| Operating Income | -15.45M |
| Pretax Income | -9.95M |
| Net Income | -9.48M |
| EBITDA | -14.97M |
| EBIT | -15.45M |
| Loss Per Share | -1.97 |
Balance Sheet
The company has 23.14 million in cash and 52.80 million in debt, giving a net cash position of -29.66 million or -5.17 per share.
| Cash & Cash Equivalents | 23.14M |
| Total Debt | 52.80M |
| Net Cash | -29.66M |
| Net Cash Per Share | -5.17 |
| Equity (Book Value) | 43.53M |
| Book Value Per Share | 4.33 |
| 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 | 100.00% |
| 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 | -16.92% |
| Earnings Yield | -8.36% |
| FCF Yield | -13.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |