Property & Building Corp. Ltd. (TLV: PTBL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
22,770
+190 (0.84%)
Sep 12, 2024, 5:24 PM IDT

Property & Building Corp. Statistics

Total Valuation

Property & Building Corp. has a market cap or net worth of ILS 1.68 billion. The enterprise value is 15.62 billion.

Market Cap 1.68B
Enterprise Value 15.62B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date n/a

Share Statistics

Property & Building Corp. has 7.38 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Shares Outstanding 7.38M
Shares Change (YoY) -0.50%
Shares Change (QoQ) -0.88%
Owned by Insiders (%) n/a
Owned by Institutions (%) 14.59%
Float 2.18M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 1.48
PB Ratio 0.47
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -33.66
EV / Sales 13.79
EV / EBITDA 20.34
EV / EBIT 20.53
EV / FCF n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 184.97.

Current Ratio 0.71
Quick Ratio 0.17
Debt / Equity 184.97
Debt / EBITDA 15.46
Debt / FCF n/a
Interest Coverage 1.69

Financial Efficiency

Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE) -3.70%
Return on Assets (ROA) 2.11%
Return on Capital (ROIC) 2.56%
Revenue Per Employee 16.42M
Profits Per Employee -6.72M
Employee Count 69
Asset Turnover 0.05
Inventory Turnover 16.50

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.64% in the last 52 weeks. The beta is 1.09, so Property & Building Corp.'s price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +28.64%
50-Day Moving Average 20,018.80
200-Day Moving Average 19,839.55
Relative Strength Index (RSI) 64.38
Average Volume (20 Days) 6,755

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, Property & Building Corp. had revenue of ILS 1.13 billion and -464.00 million in losses. Loss per share was -62.92.

Revenue 1.13B
Gross Profit 836.00M
Operating Income 761.00M
Pretax Income -63.00M
Net Income -464.00M
EBITDA 766.00M
EBIT 761.00M
Loss Per Share -62.92
Full Income Statement

Balance Sheet

The company has 745.00 million in cash and 11.87 billion in debt, giving a net cash position of -11.13 billion or -1,507.18 per share.

Cash & Cash Equivalents 745.00M
Total Debt 11.87B
Net Cash -11.13B
Net Cash Per Share -1,507.18
Equity (Book Value) 6.42B
Book Value Per Share 488.67
Working Capital -1.38B
Full Balance Sheet

Cash Flow

Operating Cash Flow 965.00M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 73.79%, with operating and profit margins of 67.17% and -40.95%.

Gross Margin 73.79%
Operating Margin 67.17%
Pretax Margin -5.56%
Profit Margin -40.95%
EBITDA Margin 67.61%
EBIT Margin 67.17%
FCF Margin n/a

Dividends & Yields

Property & Building Corp. 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 0.50%
Shareholder Yield 0.50%
Earnings Yield -27.63%
FCF Yield n/a
Dividend Details

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