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 770.51 million. The enterprise value is 2.96 billion.
| Market Cap | 770.51M |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
TLV:RANI has 175.68 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 175.68M |
| Shares Outstanding | 175.68M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -3.21% |
| Owned by Insiders (%) | 28.03% |
| Owned by Institutions (%) | 22.24% |
| Float | 73.59M |
Valuation Ratios
The trailing PE ratio is 7.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.66 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.87 |
| EV / Sales | 10.52 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 16.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.81 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 12.24 |
| Debt / FCF | n/a |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 1.57M |
| Employee Count | 61 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, TLV:RANI has paid 27.30 million in taxes.
| Income Tax | 27.30M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +0.40% 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 | +0.40% |
| 50-Day Moving Average | 479.70 |
| 200-Day Moving Average | 504.54 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 125,676 |
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 281.08 million and earned 95.77 million in profits. Earnings per share was 0.57.
| Revenue | 281.08M |
| Gross Profit | 214.37M |
| Operating Income | 176.05M |
| Pretax Income | 121.35M |
| Net Income | 95.77M |
| EBITDA | 179.37M |
| EBIT | 176.05M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 17.44 million in cash and 2.19 billion in debt, with a net cash position of -2.18 billion or -12.39 per share.
| Cash & Cash Equivalents | 17.44M |
| Total Debt | 2.19B |
| Net Cash | -2.18B |
| Net Cash Per Share | -12.39 |
| Equity (Book Value) | 982.15M |
| Book Value Per Share | 6.00 |
| Working Capital | -73.34M |
Cash Flow
| Operating Cash Flow | 83.59M |
| 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 76.27%, with operating and profit margins of 62.63% and 34.07%.
| Gross Margin | 76.27% |
| Operating Margin | 62.63% |
| Pretax Margin | 43.17% |
| Profit Margin | 34.07% |
| EBITDA Margin | 63.81% |
| EBIT Margin | 62.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.08% |
| Shareholder Yield | 5.96% |
| 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 |