Property & Building Corp. Ltd. (TLV:PTBL)

Property & Building Corp. Statistics

Total Valuation

TLV:PTBL has a market cap or net worth of ILS 2.49 billion. The enterprise value is 18.04 billion.

Market Cap	2.49B
Enterprise Value	18.04B

Important Dates

The next estimated earnings date is Saturday, August 9, 2025.

Earnings Date	Aug 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:PTBL has 7.38 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	7.38M
Shares Outstanding	7.38M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.09%
Float	2.18M

Valuation Ratios

The trailing PE ratio is 10.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.92
Forward PE	n/a
PS Ratio	2.83
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	87.16
EV / Sales	20.46
EV / EBITDA	27.50
EV / EBIT	27.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.93.

Current Ratio	0.82
Quick Ratio	0.35
Debt / Equity	1.93
Debt / EBITDA	21.04
Debt / FCF	n/a
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.36%
Revenue Per Employee	12.08M
Profits Per Employee	2.84M
Employee Count	73
Asset Turnover	0.04
Inventory Turnover	1.06

Taxes

In the past 12 months, TLV:PTBL has paid 182.00 million in taxes.

Income Tax	182.00M
Effective Tax Rate	25.45%

Stock Price Statistics

The stock price has increased by +92.32% in the last 52 weeks. The beta is 0.95, so TLV:PTBL's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+92.32%
50-Day Moving Average	31,549.80
200-Day Moving Average	27,023.40
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	7,098

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, TLV:PTBL had revenue of ILS 882.00 million and earned 207.00 million in profits. Earnings per share was 27.95.

Revenue	882.00M
Gross Profit	741.00M
Operating Income	648.00M
Pretax Income	715.00M
Net Income	207.00M
EBITDA	654.00M
EBIT	648.00M
Earnings Per Share (EPS)	27.95

Balance Sheet

The company has 1.94 billion in cash and 13.80 billion in debt, giving a net cash position of -11.86 billion or -1,606.05 per share.

Cash & Cash Equivalents	1.94B
Total Debt	13.80B
Net Cash	-11.86B
Net Cash Per Share	-1,606.05
Equity (Book Value)	7.16B
Book Value Per Share	466.44
Working Capital	-1.06B

Cash Flow

Operating Cash Flow	562.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.01%, with operating and profit margins of 73.47% and 23.47%.

Gross Margin	84.01%
Operating Margin	73.47%
Pretax Margin	81.07%
Profit Margin	23.47%
EBITDA Margin	74.15%
EBIT Margin	73.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.32, which amounts to a dividend yield of 5.85%.

Dividend Per Share	20.32
Dividend Yield	5.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.46%
Buyback Yield	-0.07%
Shareholder Yield	5.78%
Earnings Yield	8.30%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5