Israel · Delayed Price · Currency is ILS · Price in ILA Propdo Statistics
Total Valuation
Propdo has a market cap or net worth of ILS 147.07 million. The enterprise value is 313.49 million.
| Market Cap | 147.07M |
| Enterprise Value | 313.49M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Propdo has 7.16 million shares outstanding. The number of shares has increased by 20.08% in one year.
| Current Share Class | 7.16M |
| Shares Outstanding | 7.16M |
| Shares Change (YoY) | +20.08% |
| Shares Change (QoQ) | +15.52% |
| Owned by Insiders (%) | 76.19% |
| Owned by Institutions (%) | 1.95% |
| Float | 1.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.16 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.75.
| Current Ratio | 1.23 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.64 |
| Interest Coverage | -4.51 |
Financial Efficiency
Return on equity (ROE) is -97.06% and return on invested capital (ROIC) is -12.68%.
| Return on Equity (ROE) | -97.06% |
| Return on Assets (ROA) | -7.14% |
| Return on Invested Capital (ROIC) | -12.68% |
| Return on Capital Employed (ROCE) | -16.93% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 12 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | -1.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.91% in the last 52 weeks. The beta is 0.24, so Propdo's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -5.91% |
| 50-Day Moving Average | 2,443.28 |
| 200-Day Moving Average | 2,437.00 |
| Relative Strength Index (RSI) | 29.92 |
| Average Volume (20 Days) | 2,511 |
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 18.02 million and -34.82 million in losses. Loss per share was -5.37.
| Revenue | 18.02M |
| Gross Profit | -4.75M |
| Operating Income | -30.21M |
| Pretax Income | -46.27M |
| Net Income | -34.82M |
| EBITDA | -26.06M |
| EBIT | -30.21M |
| Loss Per Share | -5.37 |
Balance Sheet
The company has 19.16 million in cash and 163.33 million in debt, with a net cash position of -144.18 million or -20.13 per share.
| Cash & Cash Equivalents | 19.16M |
| Total Debt | 163.33M |
| Net Cash | -144.18M |
| Net Cash Per Share | -20.13 |
| Equity (Book Value) | 59.43M |
| Book Value Per Share | 4.80 |
| Working Capital | 29.79M |
Cash Flow
In the last 12 months, operating cash flow was -99.23 million and capital expenditures -389,000, giving a free cash flow of -99.62 million.
| Operating Cash Flow | -99.23M |
| Capital Expenditures | -389,000 |
| Depreciation & Amortization | 4.15M |
| Net Borrowing | 48.34M |
| Free Cash Flow | -99.62M |
| FCF Per Share | -13.91 |
Margins
Gross margin is -26.37%, with operating and profit margins of -167.65% and -193.23%.
| Gross Margin | -26.37% |
| Operating Margin | -167.65% |
| Pretax Margin | -256.73% |
| Profit Margin | -193.23% |
| EBITDA Margin | -144.63% |
| EBIT Margin | -167.65% |
| 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 | -20.08% |
| Shareholder Yield | -20.08% |
| Earnings Yield | -23.68% |
| FCF Yield | -67.73% |
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 |