Rani Zim Shopping Centers Statistics

Total Valuation

TLV:RANI has a market cap or net worth of ILS 866.73 million. The enterprise value is 3.31 billion.

Market Cap	866.73M
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:RANI has 175.10 million shares outstanding. The number of shares has increased by 16.80% in one year.

Current Share Class	175.10M
Shares Outstanding	175.10M
Shares Change (YoY)	+16.80%
Shares Change (QoQ)	-30.84%
Owned by Insiders (%)	28.12%
Owned by Institutions (%)	17.54%
Float	73.01M

Valuation Ratios

The trailing PE ratio is 11.63.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.63
Forward PE	n/a
PS Ratio	4.13
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	20.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.35
EV / Sales	15.77
EV / EBITDA	62.39
EV / EBIT	64.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.72.

Current Ratio	0.88
Quick Ratio	0.13
Debt / Equity	2.72
Debt / EBITDA	46.29
Debt / FCF	n/a
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	3.13M
Profits Per Employee	1.09M
Employee Count	67
Asset Turnover	0.06
Inventory Turnover	0.41

Taxes

In the past 12 months, TLV:RANI has paid 25.62 million in taxes.

Income Tax	25.62M
Effective Tax Rate	23.45%

Stock Price Statistics

The stock price has increased by +93.66% in the last 52 weeks. The beta is 0.55, so TLV:RANI's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+93.66%
50-Day Moving Average	450.82
200-Day Moving Average	415.83
Relative Strength Index (RSI)	66.20
Average Volume (20 Days)	139,804

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:RANI had revenue of ILS 209.63 million and earned 72.89 million in profits. Earnings per share was 0.43.

Revenue	209.63M
Gross Profit	108.28M
Operating Income	51.09M
Pretax Income	109.24M
Net Income	72.89M
EBITDA	52.98M
EBIT	51.09M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 24.36 million in cash and 2.45 billion in debt, giving a net cash position of -2.43 billion or -13.87 per share.

Cash & Cash Equivalents	24.36M
Total Debt	2.45B
Net Cash	-2.43B
Net Cash Per Share	-13.87
Equity (Book Value)	901.72M
Book Value Per Share	4.57
Working Capital	-112.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	42.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.65%, with operating and profit margins of 24.37% and 34.77%.

Gross Margin	51.65%
Operating Margin	24.37%
Pretax Margin	52.11%
Profit Margin	34.77%
EBITDA Margin	25.27%
EBIT Margin	24.37%
FCF Margin	n/a

Dividends & Yields

TLV:RANI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.80%
Shareholder Yield	n/a
Earnings Yield	8.41%
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	5