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 753.47 million. The enterprise value is 3.05 billion.
| Market Cap | 753.47M |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
TLV:RANI has 175.68 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 175.68M |
| Shares Outstanding | 175.68M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | +13.16% |
| Owned by Insiders (%) | 28.03% |
| Owned by Institutions (%) | 23.35% |
| Float | 73.59M |
Valuation Ratios
The trailing PE ratio is 8.58.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.58 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.08 |
| EV / Sales | 13.60 |
| EV / EBITDA | 25.12 |
| EV / EBIT | 25.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.64 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 18.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 1.43M |
| Employee Count | 61 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, TLV:RANI has paid 24.96 million in taxes.
| Income Tax | 24.96M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has decreased by -13.78% in the last 52 weeks. The beta is 0.45, so TLV:RANI's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -13.78% |
| 50-Day Moving Average | 462.39 |
| 200-Day Moving Average | 486.72 |
| Relative Strength Index (RSI) | 29.41 |
| Average Volume (20 Days) | 104,306 |
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 224.54 million and earned 87.05 million in profits. Earnings per share was 0.50.
| Revenue | 224.54M |
| Gross Profit | 158.82M |
| Operating Income | 118.30M |
| Pretax Income | 109.27M |
| Net Income | 87.05M |
| EBITDA | 121.57M |
| EBIT | 118.30M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 8.31 million in cash and 2.30 billion in debt, with a net cash position of -2.30 billion or -13.07 per share.
| Cash & Cash Equivalents | 8.31M |
| Total Debt | 2.30B |
| Net Cash | -2.30B |
| Net Cash Per Share | -13.07 |
| Equity (Book Value) | 997.74M |
| Book Value Per Share | 5.42 |
| Working Capital | -132.21M |
Cash Flow
| Operating Cash Flow | 69.82M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.73%, with operating and profit margins of 52.68% and 38.77%.
| Gross Margin | 70.73% |
| Operating Margin | 52.68% |
| Pretax Margin | 48.66% |
| Profit Margin | 38.77% |
| EBITDA Margin | 54.14% |
| EBIT Margin | 52.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.81% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 11.55% |
| 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 |