TLV:RENT Statistics

Total Valuation

TLV:RENT has a market cap or net worth of ILS 293.16 million. The enterprise value is 751.04 million.

Market Cap	293.16M
Enterprise Value	751.04M

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 15.74% in one year.

Current Share Class	29.68M
Shares Outstanding	29.68M
Shares Change (YoY)	+15.74%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.25.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	0.25
Forward PE	n/a
PS Ratio	13.63
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	62.81
EV / Sales	34.91
EV / EBITDA	n/a
EV / EBIT	67.05
EV / FCF	-127.60

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.40.

Current Ratio	0.08
Quick Ratio	0.04
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	-78.83
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.76M
Profits Per Employee	5.98M
Employee Count	2
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	982.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	1,174

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 21.51 million and earned 11.96 million in profits. Earnings per share was 40.11.

Revenue	21.51M
Gross Profit	14.06M
Operating Income	11.20M
Pretax Income	11.96M
Net Income	11.96M
EBITDA	n/a
EBIT	11.20M
Earnings Per Share (EPS)	40.11

Full Income Statement

Balance Sheet

The company has 6.10 million in cash and 463.98 million in debt, with a net cash position of -457.88 million or -15.43 per share.

Cash & Cash Equivalents	6.10M
Total Debt	463.98M
Net Cash	-457.88M
Net Cash Per Share	-15.43
Equity (Book Value)	332.03M
Book Value Per Share	1,113.91
Working Capital	-172.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.87 million and capital expenditures -13,000, giving a free cash flow of -5.89 million.

Operating Cash Flow	-5.87M
Capital Expenditures	-13,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-5.89M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 65.35%, with operating and profit margins of 52.07% and 55.58%.

Gross Margin	65.35%
Operating Margin	52.07%
Pretax Margin	55.58%
Profit Margin	55.58%
EBITDA Margin	n/a
EBIT Margin	52.07%
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
Buyback Yield	-15.74%
Shareholder Yield	-15.74%
Earnings Yield	4.08%
FCF Yield	-2.01%

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