Sade Real Estate-Y.S Statistics

Total Valuation

TLV:SADE has a market cap or net worth of ILS 93.63 million. The enterprise value is 110.36 million.

Market Cap	93.63M
Enterprise Value	110.36M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SADE has 17.77 million shares outstanding. The number of shares has increased by 41.60% in one year.

Current Share Class	n/a
Shares Outstanding	17.77M
Shares Change (YoY)	+41.60%
Shares Change (QoQ)	+58.03%
Owned by Insiders (%)	68.58%
Owned by Institutions (%)	2.53%
Float	3.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.43
PB Ratio	5.11
P/TBV Ratio	254.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.30
EV / Sales	6.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.78

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.15.

Current Ratio	1.34
Quick Ratio	0.27
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-107.96

Financial Efficiency

Return on equity (ROE) is -55.73% and return on invested capital (ROIC) is -49.15%.

Return on Equity (ROE)	-55.73%
Return on Assets (ROA)	-13.01%
Return on Invested Capital (ROIC)	-49.15%
Return on Capital Employed (ROCE)	-37.01%
Revenue Per Employee	907,316
Profits Per Employee	-198,218
Employee Count	19
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.19% in the last 52 weeks. The beta is -0.31, so TLV:SADE's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+95.19%
50-Day Moving Average	707.31
200-Day Moving Average	487.61
Relative Strength Index (RSI)	11.98
Average Volume (20 Days)	1,127

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:SADE had revenue of ILS 17.24 million and -3.77 million in losses. Loss per share was -0.41.

Revenue	17.24M
Gross Profit	8.71M
Operating Income	-9.04M
Pretax Income	-12.29M
Net Income	-3.77M
EBITDA	-8.35M
EBIT	-9.04M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 3.96 million in cash and 2.78 million in debt, giving a net cash position of 1.18 million or 0.07 per share.

Cash & Cash Equivalents	3.96M
Total Debt	2.78M
Net Cash	1.18M
Net Cash Per Share	0.07
Equity (Book Value)	18.32M
Book Value Per Share	0.03
Working Capital	9.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.07 million and capital expenditures -14,569, giving a free cash flow of -23.08 million.

Operating Cash Flow	-23.07M
Capital Expenditures	-14,569
Free Cash Flow	-23.08M
FCF Per Share	-1.30

Full Cash Flow Statement

Margins

Gross margin is 50.52%, with operating and profit margins of -52.46% and -21.85%.

Gross Margin	50.52%
Operating Margin	-52.46%
Pretax Margin	-71.29%
Profit Margin	-21.85%
EBITDA Margin	-48.43%
EBIT Margin	-52.46%
FCF Margin	n/a

Dividends & Yields

TLV:SADE 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	-41.60%
Shareholder Yield	-41.60%
Earnings Yield	-4.02%
FCF Yield	-24.65%

Stock Splits

The last stock split was on November 3, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 3, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

TLV:SADE has an Altman Z-Score of -1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.48
Piotroski F-Score	n/a