Israel
· Delayed Price · Currency is ILS · Price in ILARani Zim Shopping Centers Statistics
Total Valuation
Rani Zim Shopping Centers has a market cap or net worth of ILS 439.17 million. The enterprise value is 2.25 billion.
| Market Cap | 439.17M |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rani Zim Shopping Centers has 145.37 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 145.37M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 45.46% |
| Owned by Institutions (%) | 24.39% |
| Float | 66.20M |
Valuation Ratios
The trailing PE ratio is 16.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.16 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.63 |
| EV / Sales | 15.30 |
| EV / EBITDA | 61.83 |
| EV / EBIT | 64.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.59.
| Current Ratio | 0.69 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 50.82 |
| Debt / FCF | n/a |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 0.81% |
| Return on Capital (ROIC) | 0.93% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 410,716 |
| Employee Count | 67 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.93% in the last 52 weeks. The beta is 1.04, so Rani Zim Shopping Centers's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +26.93% |
| 50-Day Moving Average | 286.60 |
| 200-Day Moving Average | 290.39 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 1,117,859 |
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, Rani Zim Shopping Centers had revenue of ILS 146.85 million and earned 27.52 million in profits. Earnings per share was 0.19.
| Revenue | 146.85M |
| Gross Profit | 105.33M |
| Operating Income | 35.03M |
| Pretax Income | 34.89M |
| Net Income | 27.52M |
| EBITDA | 36.33M |
| EBIT | 35.03M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 38.97 million in cash and 1.85 billion in debt, giving a net cash position of -1.81 billion or -12.43 per share.
| Cash & Cash Equivalents | 38.97M |
| Total Debt | 1.85B |
| Net Cash | -1.81B |
| Net Cash Per Share | -12.43 |
| Equity (Book Value) | 711.64M |
| Book Value Per Share | 4.83 |
| Working Capital | -290.54M |
Cash Flow
| Operating Cash Flow | -74.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.72%, with operating and profit margins of 23.85% and 18.74%.
| Gross Margin | 71.72% |
| Operating Margin | 23.85% |
| Pretax Margin | 23.76% |
| Profit Margin | 18.74% |
| EBITDA Margin | 24.74% |
| EBIT Margin | 23.85% |
| FCF Margin | n/a |
Dividends & Yields
Rani Zim Shopping Centers 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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | n/a |
| 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 |