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

Property & Building Corp. Statistics

Total Valuation

TLV:PTBL has a market cap or net worth of ILS 2.33 billion. The enterprise value is 18.99 billion.

Market Cap	2.33B
Enterprise Value	18.99B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:PTBL has 7.39 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	7.39M
Shares Outstanding	7.39M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.93%
Float	2.18M

Valuation Ratios

The trailing PE ratio is 7.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.86
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	191.81
EV / Sales	18.49
EV / EBITDA	23.98
EV / EBIT	24.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.66.

Current Ratio	0.88
Quick Ratio	0.23
Debt / Equity	1.66
Debt / EBITDA	16.45
Debt / FCF	n/a
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	3.85%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	7.03M
Profits Per Employee	678,082
Employee Count	146
Asset Turnover	0.04
Inventory Turnover	0.60

Taxes

In the past 12 months, TLV:PTBL has paid 211.00 million in taxes.

Income Tax	211.00M
Effective Tax Rate	24.82%

Stock Price Statistics

The stock price has increased by +20.82% in the last 52 weeks. The beta is 0.76, so TLV:PTBL's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+20.82%
50-Day Moving Average	33,925.60
200-Day Moving Average	37,845.70
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	9,390

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 1.03 billion and earned 99.00 million in profits. Earnings per share was 13.43.

Revenue	1.03B
Gross Profit	873.00M
Operating Income	786.00M
Pretax Income	850.00M
Net Income	99.00M
EBITDA	792.00M
EBIT	786.00M
Earnings Per Share (EPS)	13.43

Balance Sheet

The company has 950.00 million in cash and 13.03 billion in debt, with a net cash position of -12.08 billion or -1,635.08 per share.

Cash & Cash Equivalents	950.00M
Total Debt	13.03B
Net Cash	-12.08B
Net Cash Per Share	-1,635.08
Equity (Book Value)	7.87B
Book Value Per Share	448.50
Working Capital	-547.00M

Cash Flow

Operating Cash Flow	656.00M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.00%, with operating and profit margins of 76.53% and 9.64%.

Gross Margin	85.00%
Operating Margin	76.53%
Pretax Margin	82.77%
Profit Margin	9.64%
EBITDA Margin	77.12%
EBIT Margin	76.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.07, which amounts to a dividend yield of 8.39%.

Dividend Per Share	27.07
Dividend Yield	8.39%
Dividend Growth (YoY)	33.26%
Years of Dividend Growth	2
Payout Ratio	202.02%
Buyback Yield	-0.02%
Shareholder Yield	8.37%
Earnings Yield	4.24%
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