Israel
· Delayed Price · Currency is ILS · Price in ILAReit 1 Statistics
Total Valuation
Reit 1 has a market cap or net worth of ILS 3.83 billion. The enterprise value is 8.10 billion.
| Market Cap | 3.83B |
| Enterprise Value | 8.10B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Reit 1 has 194.73 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 194.73M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 68.76% |
| Float | 190.93M |
Valuation Ratios
The trailing PE ratio is 30.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.89 |
| Forward PE | n/a |
| PS Ratio | 9.27 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.44 |
| EV / Sales | 19.64 |
| EV / EBITDA | n/a |
| EV / EBIT | 24.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 2.49% |
| Return on Capital (ROIC) | 2.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.85% in the last 52 weeks. The beta is 0.50, so Reit 1's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +17.85% |
| 50-Day Moving Average | 1,805.98 |
| 200-Day Moving Average | 1,547.75 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 481,303 |
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, Reit 1 had revenue of ILS 412.46 million and earned 123.80 million in profits. Earnings per share was 0.64.
| Revenue | 412.46M |
| Gross Profit | 389.90M |
| Operating Income | 329.46M |
| Pretax Income | 126.16M |
| Net Income | 123.80M |
| EBITDA | n/a |
| EBIT | 329.46M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 34.74 million in cash and 4.26 billion in debt, giving a net cash position of -4.23 billion or -21.70 per share.
| Cash & Cash Equivalents | 34.74M |
| Total Debt | 4.26B |
| Net Cash | -4.23B |
| Net Cash Per Share | -21.70 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 20.46 |
| Working Capital | -1.04B |
Cash Flow
| Operating Cash Flow | 291.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.53%, with operating and profit margins of 79.88% and 30.01%.
| Gross Margin | 94.53% |
| Operating Margin | 79.88% |
| Pretax Margin | 30.59% |
| Profit Margin | 30.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 2.45% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 130.39% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.10% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |