Propdo Ltd (TLV:PRPD)

Propdo Statistics

Total Valuation

Propdo has a market cap or net worth of ILS 143.46 million. The enterprise value is 175.36 million.

Market Cap	143.46M
Enterprise Value	175.36M

Important Dates

The next estimated earnings date is Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Propdo has 5.74 million shares outstanding. The number of shares has increased by 22.43% in one year.

Current Share Class	5.74M
Shares Outstanding	5.74M
Shares Change (YoY)	+22.43%
Shares Change (QoQ)	+13.72%
Owned by Insiders (%)	70.62%
Owned by Institutions (%)	0.09%
Float	1.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.93
PB Ratio	4.41
P/TBV Ratio	13.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.44
EV / Sales	13.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.68

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.31.

Current Ratio	1.24
Quick Ratio	0.42
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	-1.14
Interest Coverage	-3.33

Financial Efficiency

Return on equity (ROE) is -106.76% and return on invested capital (ROIC) is -19.62%.

Return on Equity (ROE)	-106.76%
Return on Assets (ROA)	-8.02%
Return on Invested Capital (ROIC)	-19.62%
Return on Capital Employed (ROCE)	-16.49%
Revenue Per Employee	570,652
Profits Per Employee	-1.02M
Employee Count	23
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-480,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.31% in the last 52 weeks. The beta is -0.08, so Propdo's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+7.31%
50-Day Moving Average	2,277.74
200-Day Moving Average	2,090.23
Relative Strength Index (RSI)	66.55
Average Volume (20 Days)	7,285

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 13.13 million and -23.56 million in losses. Loss per share was -4.37.

Revenue	13.13M
Gross Profit	13.07M
Operating Income	-16.78M
Pretax Income	-26.22M
Net Income	-23.56M
EBITDA	-15.24M
EBIT	-16.78M
Loss Per Share	-4.37

Balance Sheet

The company has 32.44 million in cash and 42.68 million in debt, giving a net cash position of -10.24 million or -1.78 per share.

Cash & Cash Equivalents	32.44M
Total Debt	42.68M
Net Cash	-10.24M
Net Cash Per Share	-1.78
Equity (Book Value)	32.50M
Book Value Per Share	1.89
Working Capital	29.01M

Cash Flow

In the last 12 months, operating cash flow was -37.36 million and capital expenditures -136,000, giving a free cash flow of -37.49 million.

Operating Cash Flow	-37.36M
Capital Expenditures	-136,000
Free Cash Flow	-37.49M
FCF Per Share	-6.54

Margins

Gross margin is 99.56%, with operating and profit margins of -127.87% and -179.51%.

Gross Margin	99.56%
Operating Margin	-127.87%
Pretax Margin	-199.80%
Profit Margin	-179.51%
EBITDA Margin	-116.12%
EBIT Margin	-127.87%
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	-22.43%
Shareholder Yield	-22.43%
Earnings Yield	-16.42%
FCF Yield	-26.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	3