Property & Building Corp. Statistics

Total Valuation

TLV:PTBL has a market cap or net worth of ILS 1.92 billion. The enterprise value is 16.97 billion.

Market Cap	1.92B
Enterprise Value	16.97B

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 decreased by -0.23% in one year.

Current Share Class	7.38M
Shares Outstanding	7.38M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.43%
Float	2.18M

Valuation Ratios

The trailing PE ratio is 7.67.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.67
Forward PE	n/a
PS Ratio	2.22
PB Ratio	0.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.39
EV / Sales	19.58
EV / EBITDA	26.15
EV / EBIT	26.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.79.

Current Ratio	0.90
Quick Ratio	0.28
Debt / Equity	1.79
Debt / EBITDA	19.47
Debt / FCF	n/a
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.32%
Revenue Per Employee	11.88M
Profits Per Employee	4.12M
Employee Count	73
Asset Turnover	0.04
Inventory Turnover	1.06

Taxes

In the past 12 months, TLV:PTBL has paid 195.00 million in taxes.

Income Tax	195.00M
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has increased by +52.70% in the last 52 weeks. The beta is 0.96, so TLV:PTBL's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+52.70%
50-Day Moving Average	24,827.40
200-Day Moving Average	25,471.90
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	5,592

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 867.00 million and earned 301.00 million in profits. Earnings per share was 40.74.

Revenue	867.00M
Gross Profit	727.00M
Operating Income	640.00M
Pretax Income	779.00M
Net Income	301.00M
EBITDA	647.00M
EBIT	640.00M
Earnings Per Share (EPS)	40.74

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 12.64 billion in debt, giving a net cash position of -11.46 billion or -1,552.28 per share.

Cash & Cash Equivalents	1.18B
Total Debt	12.64B
Net Cash	-11.46B
Net Cash Per Share	-1,552.28
Equity (Book Value)	7.07B
Book Value Per Share	471.75
Working Capital	-452.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	603.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.85%, with operating and profit margins of 73.82% and 34.72%.

Gross Margin	83.85%
Operating Margin	73.82%
Pretax Margin	89.85%
Profit Margin	34.72%
EBITDA Margin	74.63%
EBIT Margin	73.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.32, which amounts to a dividend yield of 7.80%.

Dividend Per Share	20.32
Dividend Yield	7.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.83%
Buyback Yield	0.23%
Shareholder Yield	8.02%
Earnings Yield	15.65%
FCF Yield	n/a

Dividend Details

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	4