Israel · Delayed Price · Currency is ILS · Price in ILA Sade Real Estate-Y.S Statistics
Total Valuation
TLV:SADE has a market cap or net worth of ILS 198.45 million. The enterprise value is 477.16 million.
| Market Cap | 198.45M |
| Enterprise Value | 477.16M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:SADE has 29.04 million shares outstanding. The number of shares has increased by 119.33% in one year.
| Current Share Class | 29.04M |
| Shares Outstanding | 29.04M |
| Shares Change (YoY) | +119.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.55% |
| Owned by Institutions (%) | 0.06% |
| Float | 15.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.76 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.67, with an EV/FCF ratio of -3.64.
| EV / Earnings | -75.21 |
| EV / Sales | 37.88 |
| EV / EBITDA | 75.67 |
| EV / EBIT | 87.68 |
| EV / FCF | -3.64 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.25 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 31.77 |
| Debt / FCF | -1.56 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is -10.58% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | -10.58% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 1.95% |
| Revenue Per Employee | 662,936 |
| Profits Per Employee | -333,901 |
| Employee Count | 19 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, TLV:SADE has paid 376,184 in taxes.
| Income Tax | 376,184 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.20% in the last 52 weeks. The beta is -0.34, so TLV:SADE's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +36.20% |
| 50-Day Moving Average | 540.19 |
| 200-Day Moving Average | 565.78 |
| Relative Strength Index (RSI) | 82.68 |
| Average Volume (20 Days) | 24,831 |
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 12.60 million and -6.34 million in losses. Loss per share was -0.31.
| Revenue | 12.60M |
| Gross Profit | 12.56M |
| Operating Income | 5.59M |
| Pretax Income | -7.70M |
| Net Income | -6.34M |
| EBITDA | 5.79M |
| EBIT | 5.59M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 13.58 million in cash and 205.00 million in debt, with a net cash position of -191.42 million or -6.59 per share.
| Cash & Cash Equivalents | 13.58M |
| Total Debt | 205.00M |
| Net Cash | -191.42M |
| Net Cash Per Share | -6.59 |
| Equity (Book Value) | 136.64M |
| Book Value Per Share | 3.65 |
| Working Capital | 34.67M |
Cash Flow
In the last 12 months, operating cash flow was -130.70 million and capital expenditures -471,824, giving a free cash flow of -131.17 million.
| Operating Cash Flow | -130.70M |
| Capital Expenditures | -471,824 |
| Depreciation & Amortization | 185,900 |
| Net Borrowing | 181.09M |
| Free Cash Flow | -131.17M |
| FCF Per Share | -4.52 |
Margins
Gross margin is 99.70%, with operating and profit margins of 44.37% and -50.37%.
| Gross Margin | 99.70% |
| Operating Margin | 44.37% |
| Pretax Margin | -61.12% |
| Profit Margin | -50.37% |
| EBITDA Margin | 45.99% |
| EBIT Margin | 44.37% |
| 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 | -119.33% |
| Shareholder Yield | -119.33% |
| Earnings Yield | -3.20% |
| FCF Yield | -66.10% |
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 0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 2 |