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 4.45 billion. The enterprise value is 9.40 billion.
| Market Cap | 4.45B |
| Enterprise Value | 9.40B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
Reit 1 has 202.29 million shares outstanding. The number of shares has increased by 3.56% in one year.
| Current Share Class | 202.29M |
| Shares Outstanding | 202.29M |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 72.56% |
| Float | 187.49M |
Valuation Ratios
The trailing PE ratio is 10.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 8.73 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.10 |
| EV / Sales | 18.44 |
| EV / EBITDA | n/a |
| EV / EBIT | 22.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| 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 decreased by -11.36% in the last 52 weeks. The beta is 0.35, so Reit 1's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -11.36% |
| 50-Day Moving Average | 2,162.68 |
| 200-Day Moving Average | 2,462.74 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 573,366 |
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 509.43 million and earned 425.08 million in profits. Earnings per share was 2.10.
| Revenue | 509.43M |
| Gross Profit | 482.75M |
| Operating Income | 422.85M |
| Pretax Income | 431.86M |
| Net Income | 425.08M |
| EBITDA | n/a |
| EBIT | 422.85M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 43.75 million in cash and 4.93 billion in debt, with a net cash position of -4.88 billion or -24.15 per share.
| Cash & Cash Equivalents | 43.75M |
| Total Debt | 4.93B |
| Net Cash | -4.88B |
| Net Cash Per Share | -24.15 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 23.52 |
| Working Capital | -1.09B |
Cash Flow
| Operating Cash Flow | 282.78M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.76%, with operating and profit margins of 83.00% and 83.44%.
| Gross Margin | 94.76% |
| Operating Margin | 83.00% |
| Pretax Margin | 84.77% |
| Profit Margin | 83.44% |
| EBITDA Margin | n/a |
| EBIT Margin | 83.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 2.35% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 41.00% |
| Buyback Yield | -3.56% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 9.56% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 4 |