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 2.90 billion. The enterprise value is 3.35 billion.
| Market Cap | 2.90B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
TLV:RLRE has 80.81 million shares outstanding. The number of shares has increased by 8.52% in one year.
| Current Share Class | 80.81M |
| Shares Outstanding | 80.81M |
| Shares Change (YoY) | +8.52% |
| Shares Change (QoQ) | -4.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.46% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.41.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.41 |
| Forward PE | n/a |
| PS Ratio | 19.31 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.85 |
| EV / Sales | 22.32 |
| EV / EBITDA | 36.29 |
| EV / EBIT | 36.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.16 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | n/a |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 25 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, TLV:RLRE has paid 51.68 million in taxes.
| Income Tax | 51.68M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,541.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 50,083 |
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 150.18 million and earned 198.92 million in profits. Earnings per share was 2.68.
| Revenue | 150.18M |
| Gross Profit | 106.23M |
| Operating Income | 80.11M |
| Pretax Income | 250.63M |
| Net Income | 198.92M |
| EBITDA | 80.89M |
| EBIT | 80.11M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 152.86 million in cash and 611.67 million in debt, with a net cash position of -458.81 million or -5.68 per share.
| Cash & Cash Equivalents | 152.86M |
| Total Debt | 611.67M |
| Net Cash | -458.81M |
| Net Cash Per Share | -5.68 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 35.29 |
| Working Capital | 88.09M |
Cash Flow
| Operating Cash Flow | -80.36M |
| 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 70.73%, with operating and profit margins of 53.34% and 132.46%.
| Gross Margin | 70.73% |
| Operating Margin | 53.34% |
| Pretax Margin | 166.89% |
| Profit Margin | 132.46% |
| EBITDA Margin | 53.86% |
| EBIT Margin | 53.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.52% |
| Shareholder Yield | -8.00% |
| Earnings Yield | 6.86% |
| 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 | 3 |