Rani Zim Shopping Centers Ltd (TLV:RANI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
469.70
+4.00 (0.86%)
Sep 15, 2025, 5:24 PM IDT

Rani Zim Shopping Centers Statistics

Total Valuation

TLV:RANI has a market cap or net worth of ILS 816.31 million. The enterprise value is 2.83 billion.

Market Cap816.31M
Enterprise Value 2.83B

Important Dates

The last earnings date was Thursday, August 21, 2025.

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

Share Statistics

TLV:RANI has 175.29 million shares outstanding. The number of shares has increased by 21.43% in one year.

Current Share Class 175.29M
Shares Outstanding 175.29M
Shares Change (YoY) +21.43%
Shares Change (QoQ) -1.98%
Owned by Insiders (%) 28.09%
Owned by Institutions (%) 17.55%
Float 73.20M

Valuation Ratios

The trailing PE ratio is 8.21.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.21
Forward PE n/a
PS Ratio 4.02
PB Ratio 0.88
P/TBV Ratio 0.89
P/FCF Ratio n/a
P/OCF Ratio 29.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.86
EV / Sales 13.93
EV / EBITDA 24.18
EV / EBIT 24.75
EV / FCF n/a

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.20.

Current Ratio 0.61
Quick Ratio 0.21
Debt / Equity 2.20
Debt / EBITDA 37.23
Debt / FCF n/a
Interest Coverage 0.49

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE) 13.67%
Return on Assets (ROA) 1.05%
Return on Invested Capital (ROIC) 1.18%
Return on Capital Employed (ROCE) 1.98%
Revenue Per Employee 3.03M
Profits Per Employee 1.51M
Employee Count67
Asset Turnover 0.07
Inventory Turnover 0.41

Taxes

In the past 12 months, TLV:RANI has paid 33.39 million in taxes.

Income Tax 33.39M
Effective Tax Rate 22.91%

Stock Price Statistics

The stock price has increased by +74.51% in the last 52 weeks. The beta is 0.46, so TLV:RANI's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +74.51%
50-Day Moving Average 478.90
200-Day Moving Average 454.06
Relative Strength Index (RSI) 44.31
Average Volume (20 Days) 57,059

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 202.83 million and earned 101.43 million in profits. Earnings per share was 0.57.

Revenue202.83M
Gross Profit 101.91M
Operating Income 52.28M
Pretax Income 145.71M
Net Income 101.43M
EBITDA 54.97M
EBIT 52.28M
Earnings Per Share (EPS) 0.57
Full Income Statement

Balance Sheet

The company has 47.04 million in cash and 2.05 billion in debt, giving a net cash position of -2.00 billion or -11.41 per share.

Cash & Cash Equivalents 47.04M
Total Debt 2.05B
Net Cash -2.00B
Net Cash Per Share -11.41
Equity (Book Value) 931.13M
Book Value Per Share 5.14
Working Capital -225.14M
Full Balance Sheet

Cash Flow

Operating Cash Flow 28.11M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.24%, with operating and profit margins of 25.77% and 50.01%.

Gross Margin 50.24%
Operating Margin 25.77%
Pretax Margin 71.84%
Profit Margin 50.01%
EBITDA Margin 27.10%
EBIT Margin 25.77%
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 -21.43%
Shareholder Yield n/a
Earnings Yield 12.43%
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 4