Property & Building Corp. Ltd. (TLV: PTBL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
25,780
-120 (-0.47%)
Nov 19, 2024, 12:53 PM IDT

Property & Building Corp. Statistics

Total Valuation

Property & Building Corp. has a market cap or net worth of ILS 1.89 billion. The enterprise value is 17.14 billion.

Market Cap 1.89B
Enterprise Value 17.14B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date Nov 18, 2024

Share Statistics

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

Current Share Class n/a
Shares Outstanding 7.38M
Shares Change (YoY) -0.50%
Shares Change (QoQ) -0.88%
Owned by Insiders (%) n/a
Owned by Institutions (%) 14.37%
Float 2.18M

Valuation Ratios

The trailing PE ratio is 18.44.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 18.44
Forward PE n/a
PS Ratio 1.61
PB Ratio 0.53
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 295.58
EV / Sales 14.59
EV / EBITDA 21.56
EV / EBIT 21.76
EV / FCF n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.89.

Current Ratio 1.02
Quick Ratio 0.28
Debt / Equity 1.89
Debt / EBITDA 16.42
Debt / FCF n/a
Interest Coverage 1.81

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE) 4.71%
Return on Assets (ROA) 2.12%
Return on Capital (ROIC) 2.56%
Revenue Per Employee 17.03M
Profits Per Employee 840,580
Employee Count 69
Asset Turnover 0.05
Inventory Turnover 23.69

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +54.72% in the last 52 weeks. The beta is 1.12, so Property & Building Corp.'s price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change +54.72%
50-Day Moving Average 25,017.80
200-Day Moving Average 21,268.15
Relative Strength Index (RSI) 47.05
Average Volume (20 Days) 13,606

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 1.18 billion and earned 58.00 million in profits. Earnings per share was 7.82.

Revenue 1.18B
Gross Profit 867.00M
Operating Income 788.00M
Pretax Income 459.00M
Net Income 58.00M
EBITDA 793.00M
EBIT 788.00M
Earnings Per Share (EPS) 7.82
Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 13.05 billion in debt, giving a net cash position of -11.78 billion or -1,596.03 per share.

Cash & Cash Equivalents 1.27B
Total Debt 13.05B
Net Cash -11.78B
Net Cash Per Share -1,596.03
Equity (Book Value) 6.92B
Book Value Per Share 480.44
Working Capital 78.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow 921.00M
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 67.06% and 4.94%.

Gross Margin 73.79%
Operating Margin 67.06%
Pretax Margin 39.06%
Profit Margin 4.94%
EBITDA Margin 67.49%
EBIT Margin 67.06%
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 n/a
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

Scores

Altman Z-Score n/a
Piotroski F-Score n/a