Propdo Ltd (TLV:PRPD)

Propdo Statistics

Total Valuation

Propdo has a market cap or net worth of ILS 202.31 million. The enterprise value is 286.58 million.

Market Cap	202.31M
Enterprise Value	286.58M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Propdo has 7.16 million shares outstanding. The number of shares has increased by 17.26% in one year.

Current Share Class	7.16M
Shares Outstanding	7.16M
Shares Change (YoY)	+17.26%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	56.55%
Owned by Institutions (%)	0.32%
Float	3.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.58
PB Ratio	4.81
P/TBV Ratio	17.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.26
EV / Sales	16.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.15

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.65.

Current Ratio	1.08
Quick Ratio	0.23
Debt / Equity	1.65
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-3.40

Financial Efficiency

Return on equity (ROE) is -108.90% and return on invested capital (ROIC) is -26.02%.

Return on Equity (ROE)	-108.90%
Return on Assets (ROA)	-6.74%
Return on Invested Capital (ROIC)	-26.02%
Return on Capital Employed (ROCE)	-18.98%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	1.46M
Profits Per Employee	-2.58M
Employee Count	12
Asset Turnover	0.07
Inventory Turnover	0.25

Taxes

Income Tax	-1.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.02% in the last 52 weeks. The beta is 0.18, so Propdo's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+37.02%
50-Day Moving Average	2,555.30
200-Day Moving Average	2,372.50
Relative Strength Index (RSI)	64.70
Average Volume (20 Days)	5,220

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 17.48 million and -30.95 million in losses. Loss per share was -5.17.

Revenue	17.48M
Gross Profit	-4.22M
Operating Income	-25.51M
Pretax Income	-41.92M
Net Income	-30.95M
EBITDA	-20.48M
EBIT	-25.51M
Loss Per Share	-5.17

Balance Sheet

The company has 9.23 million in cash and 69.60 million in debt, with a net cash position of -60.36 million or -8.43 per share.

Cash & Cash Equivalents	9.23M
Total Debt	69.60M
Net Cash	-60.36M
Net Cash Per Share	-8.43
Equity (Book Value)	42.10M
Book Value Per Share	2.72
Working Capital	9.36M

Cash Flow

In the last 12 months, operating cash flow was -90.87 million and capital expenditures -50,000, giving a free cash flow of -90.92 million.

Operating Cash Flow	-90.87M
Capital Expenditures	-50,000
Depreciation & Amortization	5.03M
Net Borrowing	28.11M
Free Cash Flow	-90.92M
FCF Per Share	-12.69

Margins

Gross margin is -24.17%, with operating and profit margins of -145.97% and -177.09%.

Gross Margin	-24.17%
Operating Margin	-145.97%
Pretax Margin	-239.88%
Profit Margin	-177.09%
EBITDA Margin	-117.21%
EBIT Margin	-145.97%
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	-17.26%
Shareholder Yield	-17.26%
Earnings Yield	-15.30%
FCF Yield	-44.94%

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	1