Israel
· Delayed Price · Currency is ILS · Price in ILA Property & Building Corp. Statistics
Total Valuation
TLV:PTBL has a market cap or net worth of ILS 1.61 billion. The enterprise value is 16.62 billion.
| Market Cap | 1.61B |
| Enterprise Value | 16.62B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
TLV:PTBL has 7.38 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.43% |
| Float | 2.18M |
Valuation Ratios
The trailing PE ratio is 6.53.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.53 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.78 |
| EV / Sales | 16.77 |
| EV / EBITDA | 22.73 |
| EV / EBIT | 23.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.88 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 16.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 3.85% |
| Revenue Per Employee | 13.58M |
| Profits Per Employee | 3.68M |
| Employee Count | 73 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.11% in the last 52 weeks. The beta is 0.89, so TLV:PTBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -3.11% |
| 50-Day Moving Average | 25,472.20 |
| 200-Day Moving Average | 24,426.65 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 5,817 |
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 991.00 million and earned 269.00 million in profits. Earnings per share was 36.35.
| Revenue | 991.00M |
| Gross Profit | 807.00M |
| Operating Income | 722.00M |
| Pretax Income | 683.00M |
| Net Income | 269.00M |
| EBITDA | 729.00M |
| EBIT | 722.00M |
| Earnings Per Share (EPS) | 36.35 |
Balance Sheet
The company has 900.00 million in cash and 12.40 billion in debt, giving a net cash position of -11.50 billion or -1,557.29 per share.
| Cash & Cash Equivalents | 900.00M |
| Total Debt | 12.40B |
| Net Cash | -11.50B |
| Net Cash Per Share | -1,557.29 |
| Equity (Book Value) | 6.84B |
| Book Value Per Share | 451.02 |
| Working Capital | -540.00M |
Cash Flow
| Operating Cash Flow | 787.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.43%, with operating and profit margins of 72.86% and 27.14%.
| Gross Margin | 81.43% |
| Operating Margin | 72.86% |
| Pretax Margin | 68.92% |
| Profit Margin | 27.14% |
| EBITDA Margin | 73.56% |
| EBIT Margin | 72.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.32, which amounts to a dividend yield of 9.36%.
| Dividend Per Share | 20.32 |
| Dividend Yield | 9.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.36% |
| Earnings Yield | 16.66% |
| FCF Yield | n/a |
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 |