Property & Building Corp. Ltd. (TLV:PTBL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
31,200
-160 (-0.51%)
Aug 3, 2026, 5:28 PM IDT

Property & Building Corp. Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0279981,0161,1221,007488
Revenue Growth
15.14%-1.77%-9.45%11.42%106.35%122.83%
Net Income
99201269-530919577
Earnings Per Share
13.4327.2236.43-71.70124.4781.98
EPS Growth
-67.12%-25.29%--51.83%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consolidated Adjustments
-176-212-278-265-334-545
Income-generating Asset In The United States - Discontinued Operations
176212278265--
Gav-Yam
931906885820658669
Residential Construction in Israel
--8228141644
Total
9319069671,1011,007490

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9501,0889009271,1511,288
Total Debt
13,03013,22612,39312,05712,6403,389
Net Cash (Debt)
-12,080-12,138-11,493-11,130-11,489-2,101
Net Cash Growth
------
Net Cash Per Share
-1638.29-1643.72-1556.61-1505.70-1556.07-298.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
656533787858923244
Free Cash Flow
656533787858923244
Free Cash Flow Growth
8.79%-32.27%-8.28%-7.04%278.28%-9.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
76.53%76.25%73.52%67.56%78.35%87.91%
Pretax Margin
82.77%89.88%67.22%-2.23%187.59%57.99%
Profit Margin
9.64%20.14%26.48%-47.24%91.26%118.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
27.07427.07420.316
Dividend Per Share Growth
33.26%33.26%-
Dividend Yield
8.63%6.89%8.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.7714.446.83-1.535.71
PS Ratio
2.242.911.811.451.406.75