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 884.70 million. The enterprise value is 2.89 billion.

Market Cap	884.70M
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:RANI has 175.29 million shares outstanding. The number of shares has increased by 23.00% in one year.

Current Share Class	175.29M
Shares Outstanding	175.29M
Shares Change (YoY)	+23.00%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	28.09%
Owned by Institutions (%)	17.55%
Float	73.21M

Valuation Ratios

The trailing PE ratio is 8.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.97
Forward PE	n/a
PS Ratio	3.34
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	31.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.42
EV / Sales	10.93
EV / EBITDA	24.76
EV / EBIT	25.35
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	17.51
Debt / FCF	n/a
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	13.67%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	3.95M
Profits Per Employee	1.52M
Employee Count	67
Asset Turnover	0.09
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 +85.01% in the last 52 weeks. The beta is 0.47, so TLV:RANI's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+85.01%
50-Day Moving Average	479.14
200-Day Moving Average	457.17
Relative Strength Index (RSI)	66.15
Average Volume (20 Days)	102,962

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 264.74 million and earned 101.85 million in profits. Earnings per share was 0.56.

Revenue	264.74M
Gross Profit	163.82M
Operating Income	114.19M
Pretax Income	145.71M
Net Income	101.85M
EBITDA	116.89M
EBIT	114.19M
Earnings Per Share (EPS)	0.56

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	5.10
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 61.88%, with operating and profit margins of 43.13% and 38.47%.

Gross Margin	61.88%
Operating Margin	43.13%
Pretax Margin	55.04%
Profit Margin	38.47%
EBITDA Margin	44.15%
EBIT Margin	43.13%
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	-23.00%
Shareholder Yield	n/a
Earnings Yield	11.51%
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