Propdo Ltd (TLV:PRPD)

Propdo Statistics

Total Valuation

Propdo has a market cap or net worth of ILS 181.17 million. The enterprise value is 311.51 million.

Market Cap	181.17M
Enterprise Value	311.51M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Propdo has 7.16 million shares outstanding. The number of shares has increased by 19.47% in one year.

Current Share Class	7.16M
Shares Outstanding	7.16M
Shares Change (YoY)	+19.47%
Shares Change (QoQ)	+13.72%
Owned by Insiders (%)	56.55%
Owned by Institutions (%)	0.10%
Float	3.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.87
PB Ratio	5.59
P/TBV Ratio	33.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.77
EV / Sales	15.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.96

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.64.

Current Ratio	1.06
Quick Ratio	0.28
Debt / Equity	3.64
Debt / EBITDA	n/a
Debt / FCF	-1.50
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is -98.34% and return on invested capital (ROIC) is -13.40%.

Return on Equity (ROE)	-98.34%
Return on Assets (ROA)	-7.73%
Return on Invested Capital (ROIC)	-13.40%
Return on Capital Employed (ROCE)	-20.89%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	888,435
Profits Per Employee	-1.26M
Employee Count	23
Asset Turnover	0.10
Inventory Turnover	0.28

Taxes

Income Tax	-1.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.17% in the last 52 weeks. The beta is -0.03, so Propdo's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+30.17%
50-Day Moving Average	2,278.44
200-Day Moving Average	2,268.29
Relative Strength Index (RSI)	70.01
Average Volume (20 Days)	5,276

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 20.43 million and -28.92 million in losses. Loss per share was -5.03.

Revenue	20.43M
Gross Profit	-3.79M
Operating Income	-26.53M
Pretax Income	-38.81M
Net Income	-28.92M
EBITDA	-21.78M
EBIT	-26.53M
Loss Per Share	-5.03

Balance Sheet

The company has 14.77 million in cash and 118.13 million in debt, with a net cash position of -103.36 million or -14.43 per share.

Cash & Cash Equivalents	14.77M
Total Debt	118.13M
Net Cash	-103.36M
Net Cash Per Share	-14.43
Equity (Book Value)	32.42M
Book Value Per Share	0.95
Working Capital	7.35M

Cash Flow

In the last 12 months, operating cash flow was -78.54 million and capital expenditures -44,000, giving a free cash flow of -78.58 million.

Operating Cash Flow	-78.54M
Capital Expenditures	-44,000
Depreciation & Amortization	4.75M
Net Borrowing	69.87M
Free Cash Flow	-78.58M
FCF Per Share	-10.97

Margins

Gross margin is -18.52%, with operating and profit margins of -129.83% and -141.50%.

Gross Margin	-18.52%
Operating Margin	-129.83%
Pretax Margin	-189.95%
Profit Margin	-141.50%
EBITDA Margin	-106.59%
EBIT Margin	-129.83%
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	-19.47%
Shareholder Yield	-19.47%
Earnings Yield	-15.96%
FCF Yield	-43.37%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a