Sade Real Estate-Y.S Ltd (TLV:SADE)

Sade Real Estate-Y.S Statistics

Total Valuation

TLV:SADE has a market cap or net worth of ILS 139.68 million. The enterprise value is 314.80 million.

Market Cap	139.68M
Enterprise Value	314.80M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:SADE has 29.02 million shares outstanding. The number of shares has increased by 108.95% in one year.

Current Share Class	29.02M
Shares Outstanding	29.02M
Shares Change (YoY)	+108.95%
Shares Change (QoQ)	-8.45%
Owned by Insiders (%)	40.58%
Owned by Institutions (%)	n/a
Float	15.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.92
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-196.84
EV / Sales	22.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.34

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.49.

Current Ratio	1.37
Quick Ratio	0.11
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	-0.80
Interest Coverage	-2.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.83%
Revenue Per Employee	741,164
Profits Per Employee	-84,172
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-6.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.57% in the last 52 weeks. The beta is -0.73, so TLV:SADE's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	-44.57%
50-Day Moving Average	525.53
200-Day Moving Average	631.56
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	3,990

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 14.08 million and -1.60 million in losses. Loss per share was -0.09.

Revenue	14.08M
Gross Profit	4.10M
Operating Income	-4.74M
Pretax Income	-9.19M
Net Income	-1.60M
EBITDA	-4.41M
EBIT	-4.74M
Loss Per Share	-0.09

Balance Sheet

The company has 8.03 million in cash and 107.82 million in debt, with a net cash position of -99.79 million or -3.44 per share.

Cash & Cash Equivalents	8.03M
Total Debt	107.82M
Net Cash	-99.79M
Net Cash Per Share	-3.44
Equity (Book Value)	72.47M
Book Value Per Share	-0.14
Working Capital	38.87M

Cash Flow

In the last 12 months, operating cash flow was -133.87 million and capital expenditures -443,687, giving a free cash flow of -134.32 million.

Operating Cash Flow	-133.87M
Capital Expenditures	-443,687
Free Cash Flow	-134.32M
FCF Per Share	-4.63

Margins

Gross margin is 29.13%, with operating and profit margins of -33.69% and -11.36%.

Gross Margin	29.13%
Operating Margin	-33.69%
Pretax Margin	-65.27%
Profit Margin	-11.36%
EBITDA Margin	-31.32%
EBIT Margin	-33.69%
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	-108.95%
Shareholder Yield	-108.95%
Earnings Yield	-1.14%
FCF Yield	-96.16%

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	n/a
Graham Upside	n/a

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 0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	n/a