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 2.29 billion. The enterprise value is 20.12 billion.
| Market Cap | 2.29B |
| Enterprise Value | 20.12B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
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 (%) | 14.67% |
| Float | 2.17M |
Valuation Ratios
The trailing PE ratio is 8.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 300.27 |
| EV / Sales | 19.00 |
| EV / EBITDA | 24.56 |
| EV / EBIT | 24.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.77 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 17.30 |
| Debt / FCF | n/a |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 7.25M |
| Profits Per Employee | 458,904 |
| Employee Count | 146 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, TLV:PTBL has paid 207.00 million in taxes.
| Income Tax | 207.00M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has decreased by -13.82% in the last 52 weeks. The beta is 0.79, so TLV:PTBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -13.82% |
| 50-Day Moving Average | 30,556.80 |
| 200-Day Moving Average | 35,778.75 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 13,530 |
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 1.06 billion and earned 67.00 million in profits. Earnings per share was 9.09.
| Revenue | 1.06B |
| Gross Profit | 893.00M |
| Operating Income | 813.00M |
| Pretax Income | 855.00M |
| Net Income | 67.00M |
| EBITDA | 819.00M |
| EBIT | 813.00M |
| Earnings Per Share (EPS) | 9.09 |
Balance Sheet
The company has 1.05 billion in cash and 14.17 billion in debt, with a net cash position of -13.12 billion or -1,775.58 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 14.17B |
| Net Cash | -13.12B |
| Net Cash Per Share | -1,775.58 |
| Equity (Book Value) | 8.00B |
| Book Value Per Share | 443.21 |
| Working Capital | -1.21B |
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 84.32%, with operating and profit margins of 76.77% and 6.33%.
| Gross Margin | 84.32% |
| Operating Margin | 76.77% |
| Pretax Margin | 80.74% |
| Profit Margin | 6.33% |
| EBITDA Margin | 77.34% |
| EBIT Margin | 76.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.07, which amounts to a dividend yield of 8.75%.
| Dividend Per Share | 27.07 |
| Dividend Yield | 8.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 298.51% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 2.93% |
| 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 |