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 2.94 billion. The enterprise value is 3.37 billion.
| Market Cap | 2.94B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:RLRE has 80.81 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 80.81M |
| Shares Outstanding | 80.81M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +10.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.46% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 18.62 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.04 |
| EV / Sales | 21.32 |
| EV / EBITDA | 33.50 |
| EV / EBIT | 33.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.17 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | n/a |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 8.96M |
| Employee Count | 25 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, TLV:RLRE has paid 52.64 million in taxes.
| Income Tax | 52.64M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,760.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 11,711 |
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 157.99 million and earned 223.92 million in profits. Earnings per share was 3.18.
| Revenue | 157.99M |
| Gross Profit | 116.21M |
| Operating Income | 99.81M |
| Pretax Income | 277.87M |
| Net Income | 223.92M |
| EBITDA | 100.56M |
| EBIT | 99.81M |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 194.54 million in cash and 627.29 million in debt, with a net cash position of -432.75 million or -5.36 per share.
| Cash & Cash Equivalents | 194.54M |
| Total Debt | 627.29M |
| Net Cash | -432.75M |
| Net Cash Per Share | -5.36 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 40.04 |
| Working Capital | 100.41M |
Cash Flow
| Operating Cash Flow | -78.92M |
| 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 73.56%, with operating and profit margins of 63.18% and 141.74%.
| Gross Margin | 73.56% |
| Operating Margin | 63.18% |
| Pretax Margin | 175.89% |
| Profit Margin | 141.74% |
| EBITDA Margin | 63.65% |
| EBIT Margin | 63.18% |
| 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 | -2.54% |
| Shareholder Yield | -2.54% |
| Earnings Yield | 7.61% |
| 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 |