Israel · Delayed Price · Currency is ILS · Price in ILA TLV:RLRE Statistics
Total Valuation
TLV:RLRE has a market cap or net worth of ILS 3.43 billion. The enterprise value is 3.98 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:RLRE has 80.81 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 80.81M |
| Shares Outstanding | 80.81M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.46 |
| Forward PE | n/a |
| PS Ratio | 24.78 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.77 |
| EV / Sales | 28.80 |
| EV / EBITDA | 41.20 |
| EV / EBIT | 41.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.66 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | n/a |
| Interest Coverage | 3.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.01M |
| Profits Per Employee | 8.76M |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:RLRE has paid 49.98 million in taxes.
| Income Tax | 49.98M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 85,890 |
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:RLRE had revenue of ILS 138.29 million and earned 201.47 million in profits. Earnings per share was 2.93.
| Revenue | 138.29M |
| Gross Profit | 109.60M |
| Operating Income | 96.03M |
| Pretax Income | 252.59M |
| Net Income | 201.47M |
| EBITDA | 96.67M |
| EBIT | 96.03M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 33.89 million in cash and 597.58 million in debt, with a net cash position of -563.69 million or -6.98 per share.
| Cash & Cash Equivalents | 33.89M |
| Total Debt | 597.58M |
| Net Cash | -563.69M |
| Net Cash Per Share | -6.98 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 31.31 |
| Working Capital | -234.03M |
Cash Flow
| Operating Cash Flow | -83.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.26%, with operating and profit margins of 69.44% and 145.69%.
| Gross Margin | 79.26% |
| Operating Margin | 69.44% |
| Pretax Margin | 182.66% |
| Profit Margin | 145.69% |
| EBITDA Margin | 69.91% |
| EBIT Margin | 69.44% |
| FCF Margin | n/a |
Dividends & Yields
TLV:RLRE 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 5.88% |
| 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 | 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 | 1 |