Israel
· Delayed Price · Currency is ILS · Price in ILA Rani Zim Shopping Centers Statistics
Total Valuation
TLV:RANI has a market cap or net worth of ILS 853.12 million. The enterprise value is 2.82 billion.
| Market Cap | 853.12M |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:RANI has 174.50 million shares outstanding. The number of shares has decreased by -15.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 174.50M |
| Shares Change (YoY) | -15.04% |
| Shares Change (QoQ) | -15.10% |
| Owned by Insiders (%) | 37.04% |
| Owned by Institutions (%) | 19.33% |
| Float | 57.01M |
Valuation Ratios
The trailing PE ratio is 7.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.82 |
| EV / Sales | 15.52 |
| EV / EBITDA | 70.07 |
| EV / EBIT | 72.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.51 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 49.23 |
| Debt / FCF | n/a |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.83% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 1.28M |
| Employee Count | 67 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.44% in the last 52 weeks. The beta is 0.84, so TLV:RANI's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +70.44% |
| 50-Day Moving Average | 446.04 |
| 200-Day Moving Average | 339.56 |
| Relative Strength Index (RSI) | 70.29 |
| Average Volume (20 Days) | 260,036 |
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 181.72 million and earned 85.96 million in profits. Earnings per share was 0.69.
| Revenue | 181.72M |
| Gross Profit | 107.37M |
| Operating Income | 39.09M |
| Pretax Income | 129.05M |
| Net Income | 85.96M |
| EBITDA | 40.26M |
| EBIT | 39.09M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 26.12 million in cash and 1.98 billion in debt, giving a net cash position of -1.96 billion or -11.21 per share.
| Cash & Cash Equivalents | 26.12M |
| Total Debt | 1.98B |
| Net Cash | -1.96B |
| Net Cash Per Share | -11.21 |
| Equity (Book Value) | 798.67M |
| Book Value Per Share | 6.29 |
| Working Capital | -485.59M |
Cash Flow
| Operating Cash Flow | -41.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.09%, with operating and profit margins of 21.51% and 47.30%.
| Gross Margin | 59.09% |
| Operating Margin | 21.51% |
| Pretax Margin | 71.02% |
| Profit Margin | 47.30% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 21.51% |
| 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 | 15.04% |
| Shareholder Yield | 15.04% |
| Earnings Yield | 10.08% |
| 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 |