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 740.00 million. The enterprise value is 2.66 billion.
| Market Cap | 740.00M |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:RANI has 174.94 million shares outstanding. The number of shares has decreased by -6.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 174.94M |
| Shares Change (YoY) | -6.06% |
| Shares Change (QoQ) | +51.76% |
| Owned by Insiders (%) | 28.15% |
| Owned by Institutions (%) | 19.29% |
| Float | 72.85M |
Valuation Ratios
The trailing PE ratio is 9.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.00 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.56 |
| EV / Sales | 14.58 |
| EV / EBITDA | 77.08 |
| EV / EBIT | 81.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 2.41.
| Current Ratio | 0.40 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 64.27 |
| Debt / FCF | n/a |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.33% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 955,224 |
| Employee Count | 67 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.32% in the last 52 weeks. The beta is 0.83, so TLV:RANI's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +67.32% |
| 50-Day Moving Average | 456.41 |
| 200-Day Moving Average | 364.21 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 189,481 |
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 182.46 million and earned 64.00 million in profits. Earnings per share was 0.47.
| Revenue | 182.46M |
| Gross Profit | 106.26M |
| Operating Income | 28.52M |
| Pretax Income | 97.13M |
| Net Income | 64.00M |
| EBITDA | 30.31M |
| EBIT | 28.52M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 38.68 million in cash and 1.95 billion in debt, giving a net cash position of -1.91 billion or -10.91 per share.
| Cash & Cash Equivalents | 38.68M |
| Total Debt | 1.95B |
| Net Cash | -1.91B |
| Net Cash Per Share | -10.91 |
| Equity (Book Value) | 808.98M |
| Book Value Per Share | 5.80 |
| Working Capital | -528.11M |
Cash Flow
| Operating Cash Flow | 38.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.24%, with operating and profit margins of 15.63% and 35.08%.
| Gross Margin | 58.24% |
| Operating Margin | 15.63% |
| Pretax Margin | 53.24% |
| Profit Margin | 35.08% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 15.63% |
| 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 | 6.06% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 8.65% |
| 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 |