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 |