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 1.77 billion. The enterprise value is 20.24 billion.
| Market Cap | 1.77B |
| Enterprise Value | 20.24B |
Important Dates
The next estimated earnings date is Thursday, February 18, 2027.
| Earnings Date | Feb 18, 2027 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
TLV:PTBL has 7.39 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 7.39M |
| Shares Outstanding | 7.39M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.68% |
| Float | 2.17M |
Valuation Ratios
The trailing PE ratio is 13.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.04 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 148.83 |
| EV / Sales | 18.50 |
| EV / EBITDA | 24.01 |
| EV / EBIT | 24.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.84 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 17.70 |
| Debt / FCF | n/a |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 7.49M |
| Profits Per Employee | 931,507 |
| Employee Count | 146 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, TLV:PTBL has paid 244.00 million in taxes.
| Income Tax | 244.00M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -41.14% in the last 52 weeks. The beta is 0.80, so TLV:PTBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -41.14% |
| 50-Day Moving Average | 27,230.40 |
| 200-Day Moving Average | 32,482.95 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 26,261 |
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 1.09 billion and earned 136.00 million in profits. Earnings per share was 18.35.
| Revenue | 1.09B |
| Gross Profit | 916.00M |
| Operating Income | 837.00M |
| Pretax Income | 1.01B |
| Net Income | 136.00M |
| EBITDA | 843.00M |
| EBIT | 837.00M |
| Earnings Per Share (EPS) | 18.35 |
Balance Sheet
The company has 1.27 billion in cash and 14.92 billion in debt, with a net cash position of -13.65 billion or -1,847.85 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 14.92B |
| Net Cash | -13.65B |
| Net Cash Per Share | -1,847.85 |
| Equity (Book Value) | 7.94B |
| Book Value Per Share | 418.44 |
| Working Capital | -829.00M |
Cash Flow
| Operating Cash Flow | 225.00M |
| 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 83.73%, with operating and profit margins of 76.51% and 12.43%.
| Gross Margin | 83.73% |
| Operating Margin | 76.51% |
| Pretax Margin | 92.05% |
| Profit Margin | 12.43% |
| EBITDA Margin | 77.06% |
| EBIT Margin | 76.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.07, which amounts to a dividend yield of 11.32%.
| Dividend Per Share | 27.07 |
| Dividend Yield | 11.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 330.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | 10.61% |
| Earnings Yield | 7.67% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |