Israel
· Delayed Price · Currency is ILS · Price in ILAPropdo Statistics
Total Valuation
Propdo has a market cap or net worth of ILS 100.12 million. The enterprise value is 114.54 million.
| Market Cap | 100.12M |
| Enterprise Value | 114.54M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Propdo has 4.91 million shares outstanding. The number of shares has increased by 5.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.91M |
| Shares Change (YoY) | +5.98% |
| Shares Change (QoQ) | -5.28% |
| Owned by Insiders (%) | 81.77% |
| Owned by Institutions (%) | 0.11% |
| Float | 895,166 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 102.90 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.60 |
| EV / Sales | 121.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.90 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -61.18% and return on invested capital (ROIC) is -54.26%.
| Return on Equity (ROE) | -61.18% |
| Return on Assets (ROA) | -44.99% |
| Return on Capital (ROIC) | -54.26% |
| Revenue Per Employee | 49,684 |
| Profits Per Employee | -307,579 |
| Employee Count | 19 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.89% |
| 50-Day Moving Average | 2,202.86 |
| 200-Day Moving Average | 2,099.92 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 736 |
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 944,000 and -5.84 million in losses. Loss per share was -1.23.
| Revenue | 944,000 |
| Gross Profit | 944,000 |
| Operating Income | -16.27M |
| Pretax Income | -6.44M |
| Net Income | -5.84M |
| EBITDA | -16.17M |
| EBIT | -16.27M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 1.35 million in cash and 16.01 million in debt, giving a net cash position of -14.67 million or -2.99 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 16.01M |
| Net Cash | -14.67M |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 15.73M |
| Book Value Per Share | 3.49 |
| Working Capital | -19.37M |
Cash Flow
In the last 12 months, operating cash flow was -14.48 million and capital expenditures -29,000, giving a free cash flow of -14.51 million.
| Operating Cash Flow | -14.48M |
| Capital Expenditures | -29,000 |
| Free Cash Flow | -14.51M |
| FCF Per Share | -2.95 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,723.52% |
| Pretax Margin | -682.52% |
| 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 | -5.98% |
| Shareholder Yield | -5.98% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 -0.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | n/a |