Israel · Delayed Price · Currency is ILS · Price in ILA TLV:RENT Statistics
Total Valuation
TLV:RENT has a market cap or net worth of ILS 333.29 million. The enterprise value is 1.05 billion.
| Market Cap | 333.29M |
| Enterprise Value | 1.05B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:RENT has 29.68 million shares outstanding. The number of shares has increased by 6.01% in one year.
| Current Share Class | 29.68M |
| Shares Outstanding | 29.68M |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | +50.01% |
| Owned by Insiders (%) | 8.29% |
| Owned by Institutions (%) | 0.05% |
| Float | 25.72M |
Valuation Ratios
The trailing PE ratio is 22.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.26 |
| Forward PE | n/a |
| PS Ratio | 13.37 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.52 |
| EV / Sales | 42.11 |
| EV / EBITDA | n/a |
| EV / EBIT | 84.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -137.78 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 24.93M |
| Profits Per Employee | 16.02M |
| Employee Count | 1 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.80% |
| 50-Day Moving Average | 1,112.86 |
| 200-Day Moving Average | 1,029.03 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 1,294 |
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:RENT had revenue of ILS 24.93 million and earned 16.02 million in profits. Earnings per share was 0.50.
| Revenue | 24.93M |
| Gross Profit | 16.13M |
| Operating Income | 12.43M |
| Pretax Income | 16.02M |
| Net Income | 16.02M |
| EBITDA | n/a |
| EBIT | 12.43M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 22.99 million in cash and 739.60 million in debt, with a net cash position of -716.62 million or -24.15 per share.
| Cash & Cash Equivalents | 22.99M |
| Total Debt | 739.60M |
| Net Cash | -716.62M |
| Net Cash Per Share | -24.15 |
| Equity (Book Value) | 407.72M |
| Book Value Per Share | 11.18 |
| Working Capital | -329.70M |
Cash Flow
In the last 12 months, operating cash flow was -5.35 million and capital expenditures -22,000, giving a free cash flow of -5.37 million.
| Operating Cash Flow | -5.35M |
| Capital Expenditures | -22,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.37M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 64.71%, with operating and profit margins of 49.86% and 64.27%.
| Gross Margin | 64.71% |
| Operating Margin | 49.86% |
| Pretax Margin | 64.27% |
| Profit Margin | 64.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 49.86% |
| FCF Margin | n/a |
Dividends & Yields
TLV:RENT 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.01% |
| Shareholder Yield | -6.01% |
| Earnings Yield | 4.81% |
| FCF Yield | -1.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 2 |