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 844.12 million. The enterprise value is 2.96 billion.

Market Cap	844.12M
Enterprise Value	2.96B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

TLV:RANI has 175.68 million shares outstanding. The number of shares has increased by 10.47% in one year.

Current Share Class	175.68M
Shares Outstanding	175.68M
Shares Change (YoY)	+10.47%
Shares Change (QoQ)	-26.69%
Owned by Insiders (%)	28.03%
Owned by Institutions (%)	22.44%
Float	73.59M

Valuation Ratios

The trailing PE ratio is 10.22.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.22
Forward PE	n/a
PS Ratio	2.83
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	20.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.90
EV / Sales	9.93
EV / EBITDA	16.74
EV / EBIT	17.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.10.

Current Ratio	0.80
Quick Ratio	0.18
Debt / Equity	2.10
Debt / EBITDA	11.98
Debt / FCF	n/a
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	5.77%
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	4.89M
Profits Per Employee	1.35M
Employee Count	61
Asset Turnover	0.09
Inventory Turnover	0.39

Taxes

In the past 12 months, TLV:RANI has paid 24.06 million in taxes.

Income Tax	24.06M
Effective Tax Rate	22.91%

Stock Price Statistics

The stock price has increased by +7.14% 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	+7.14%
50-Day Moving Average	475.51
200-Day Moving Average	504.03
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	147,843

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 298.13 million and earned 82.44 million in profits. Earnings per share was 0.47.

Revenue	298.13M
Gross Profit	212.67M
Operating Income	173.26M
Pretax Income	105.01M
Net Income	82.44M
EBITDA	176.79M
EBIT	173.26M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 11.34 million in cash and 2.12 billion in debt, with a net cash position of -2.11 billion or -11.99 per share.

Cash & Cash Equivalents	11.34M
Total Debt	2.12B
Net Cash	-2.11B
Net Cash Per Share	-11.99
Equity (Book Value)	1.01B
Book Value Per Share	5.71
Working Capital	-79.18M

Cash Flow

Operating Cash Flow	41.51M
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 71.34%, with operating and profit margins of 58.11% and 27.65%.

Gross Margin	71.34%
Operating Margin	58.11%
Pretax Margin	35.22%
Profit Margin	27.65%
EBITDA Margin	59.30%
EBIT Margin	58.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.17
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.47%
Shareholder Yield	-6.95%
Earnings Yield	9.77%
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	5