Rani Zim Shopping Centers Ltd (TLV:RANI)

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 Cap	816.31M
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

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 Count	67
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.

Revenue	202.83M
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

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

Cash Flow

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

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

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