Israel
· Delayed Price · Currency is ILS · Price in ILAReit 1 Statistics
Total Valuation
Reit 1 has a market cap or net worth of ILS 2.95 billion. The enterprise value is 6.96 billion.
| Market Cap | 2.95B |
| Enterprise Value | 6.96B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 25, 2024 |
Share Statistics
Reit 1 has 194.63 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 194.63M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 61.12% |
| Float | 190.90M |
Valuation Ratios
The trailing PE ratio is 8.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 7.35 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.77 |
| EV / Sales | 17.35 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 2.44% |
| Return on Capital (ROIC) | 2.49% |
| 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 +3.13% 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 | +3.13% |
| 50-Day Moving Average | 1,460.12 |
| 200-Day Moving Average | 1,531.43 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 293,562 |
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 401.37 million and earned 335.17 million in profits. Earnings per share was 1.72.
| Revenue | 401.37M |
| Gross Profit | 378.18M |
| Operating Income | 317.87M |
| Pretax Income | 337.65M |
| Net Income | 335.17M |
| EBITDA | n/a |
| EBIT | 317.87M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 51.57 million in cash and 4.03 billion in debt, giving a net cash position of -3.97 billion or -20.42 per share.
| Cash & Cash Equivalents | 51.57M |
| Total Debt | 4.03B |
| Net Cash | -3.97B |
| Net Cash Per Share | -20.42 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 20.61 |
| Working Capital | -741.90M |
Cash Flow
| Operating Cash Flow | 226.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.22%, with operating and profit margins of 79.20% and 83.51%.
| Gross Margin | 94.22% |
| Operating Margin | 79.20% |
| Pretax Margin | 84.12% |
| Profit Margin | 83.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 2.47% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 47.83% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 4.85% |
| 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 |