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 106.60 million. The enterprise value is 242.21 million.

Market Cap	106.60M
Enterprise Value	242.21M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SADE has 17.77 million shares outstanding. The number of shares has increased by 56.28% in one year.

Current Share Class	17.77M
Shares Outstanding	17.77M
Shares Change (YoY)	+56.28%
Shares Change (QoQ)	+17.07%
Owned by Insiders (%)	68.32%
Owned by Institutions (%)	n/a
Float	3.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.74
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-179.27
EV / Sales	15.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.48

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.31.

Current Ratio	1.37
Quick Ratio	0.20
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	-0.85
Interest Coverage	-2.54

Financial Efficiency

Return on equity (ROE) is -9.72% and return on invested capital (ROIC) is -4.08%.

Return on Equity (ROE)	-9.72%
Return on Assets (ROA)	-2.90%
Return on Invested Capital (ROIC)	-4.08%
Return on Capital Employed (ROCE)	-5.14%
Revenue Per Employee	832,040
Profits Per Employee	-71,110
Employee Count	19
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-5.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.57% in the last 52 weeks. The beta is -0.66, so TLV:SADE's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	+121.57%
50-Day Moving Average	646.23
200-Day Moving Average	668.65
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	5,730

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 15.81 million and -1.35 million in losses. Loss per share was -0.10.

Revenue	15.81M
Gross Profit	6.19M
Operating Income	-4.63M
Pretax Income	-8.83M
Net Income	-1.35M
EBITDA	-4.28M
EBIT	-4.63M
Loss Per Share	-0.10

Balance Sheet

The company has 11.36 million in cash and 83.06 million in debt, giving a net cash position of -71.71 million or -4.04 per share.

Cash & Cash Equivalents	11.36M
Total Debt	83.06M
Net Cash	-71.71M
Net Cash Per Share	-4.04
Equity (Book Value)	63.50M
Book Value Per Share	-0.02
Working Capital	30.78M

Cash Flow

In the last 12 months, operating cash flow was -97.31 million and capital expenditures -269,544, giving a free cash flow of -97.58 million.

Operating Cash Flow	-97.31M
Capital Expenditures	-269,544
Free Cash Flow	-97.58M
FCF Per Share	-5.49

Margins

Gross margin is 39.13%, with operating and profit margins of -29.28% and -8.55%.

Gross Margin	39.13%
Operating Margin	-29.28%
Pretax Margin	-55.86%
Profit Margin	-8.55%
EBITDA Margin	-27.05%
EBIT Margin	-29.28%
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	-56.28%
Shareholder Yield	-56.28%
Earnings Yield	-1.27%
FCF Yield	-91.54%

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 0.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	1