Israel
· Delayed Price · Currency is ILS · Price in ILA Reit 1 Statistics
Total Valuation
Reit 1 has a market cap or net worth of ILS 3.80 billion. The enterprise value is 8.05 billion.
| Market Cap | 3.80B |
| Enterprise Value | 8.05B |
Important Dates
The last earnings date was Sunday, March 16, 2025.
| Earnings Date | Mar 16, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
Reit 1 has 194.90 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 194.90M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 61.02% |
| Float | 190.95M |
Valuation Ratios
The trailing PE ratio is 12.97.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.97 |
| Forward PE | n/a |
| PS Ratio | 7.77 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.52 |
| EV / Sales | 16.44 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 5.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.46% in the last 52 weeks. The beta is 0.37, so Reit 1's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +27.46% |
| 50-Day Moving Average | 1,891.84 |
| 200-Day Moving Average | 1,772.00 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 237,894 |
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 489.67 million and earned 292.59 million in profits. Earnings per share was 1.50.
| Revenue | 489.67M |
| Gross Profit | 466.86M |
| Operating Income | 406.52M |
| Pretax Income | 299.03M |
| Net Income | 292.59M |
| EBITDA | n/a |
| EBIT | 406.52M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 139.53 million in cash and 4.33 billion in debt, giving a net cash position of -4.19 billion or -21.52 per share.
| Cash & Cash Equivalents | 139.53M |
| Total Debt | 4.33B |
| Net Cash | -4.19B |
| Net Cash Per Share | -21.52 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 21.24 |
| Working Capital | -841.46M |
Cash Flow
| Operating Cash Flow | 289.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.34%, with operating and profit margins of 83.02% and 59.75%.
| Gross Margin | 95.34% |
| Operating Margin | 83.02% |
| Pretax Margin | 61.07% |
| Profit Margin | 59.75% |
| EBITDA Margin | n/a |
| EBIT Margin | 83.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 55.53% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 7.69% |
| 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 |