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 948.82 million. The enterprise value is 3.01 billion.

Market Cap	948.82M
Enterprise Value	3.01B

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:RANI has 175.41 million shares outstanding. The number of shares has increased by 70.51% in one year.

Current Share Class	175.41M
Shares Outstanding	175.41M
Shares Change (YoY)	+70.51%
Shares Change (QoQ)	+53.40%
Owned by Insiders (%)	28.07%
Owned by Institutions (%)	17.54%
Float	73.33M

Valuation Ratios

The trailing PE ratio is 30.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	30.83
Forward PE	n/a
PS Ratio	5.37
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	98.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	81.17
EV / Sales	17.05
EV / EBITDA	25.60
EV / EBIT	26.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.20.

Current Ratio	0.51
Quick Ratio	0.14
Debt / Equity	2.20
Debt / EBITDA	39.26
Debt / FCF	n/a
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.88%
Revenue Per Employee	2.64M
Profits Per Employee	554,343
Employee Count	67
Asset Turnover	0.06
Inventory Turnover	0.33

Taxes

In the past 12 months, TLV:RANI has paid 11.02 million in taxes.

Income Tax	11.02M
Effective Tax Rate	24.09%

Stock Price Statistics

The stock price has increased by +77.00% 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	+77.00%
50-Day Moving Average	529.93
200-Day Moving Average	476.64
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	124,655

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 176.81 million and earned 37.14 million in profits. Earnings per share was 0.18.

Revenue	176.81M
Gross Profit	97.95M
Operating Income	49.61M
Pretax Income	45.72M
Net Income	37.14M
EBITDA	52.80M
EBIT	49.61M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 16.59 million in cash and 2.07 billion in debt, giving a net cash position of -2.06 billion or -11.72 per share.

Cash & Cash Equivalents	16.59M
Total Debt	2.07B
Net Cash	-2.06B
Net Cash Per Share	-11.72
Equity (Book Value)	940.45M
Book Value Per Share	5.09
Working Capital	-304.48M

Cash Flow

Operating Cash Flow	9.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.40%, with operating and profit margins of 28.06% and 21.01%.

Gross Margin	55.40%
Operating Margin	28.06%
Pretax Margin	25.86%
Profit Margin	21.01%
EBITDA Margin	29.86%
EBIT Margin	28.06%
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	-70.51%
Shareholder Yield	-70.51%
Earnings Yield	3.91%
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	3