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 162.96 million. The enterprise value is 550.81 million.
| Market Cap | 162.96M |
| Enterprise Value | 550.81M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:SADE has 29.04 million shares outstanding. The number of shares has increased by 91.21% in one year.
| Current Share Class | 29.04M |
| Shares Outstanding | 29.04M |
| Shares Change (YoY) | +91.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.55% |
| Owned by Institutions (%) | 0.10% |
| Float | 15.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.27 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44.85 |
| EV / EBITDA | 122.86 |
| EV / EBIT | 154.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.88 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 59.69 |
| Debt / FCF | -2.70 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -11.80% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | -11.80% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 454,885 |
| Profits Per Employee | -355,956 |
| Employee Count | 27 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, TLV:SADE has paid 306,258 in taxes.
| Income Tax | 306,258 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.47% in the last 52 weeks. The beta is -0.24, so TLV:SADE's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -6.47% |
| 50-Day Moving Average | 618.93 |
| 200-Day Moving Average | 562.40 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 2,148 |
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 12.28 million and -9.61 million in losses. Loss per share was -0.42.
| Revenue | 12.28M |
| Gross Profit | 11.57M |
| Operating Income | 4.13M |
| Pretax Income | -10.83M |
| Net Income | -9.61M |
| EBITDA | 4.39M |
| EBIT | 4.13M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 8.22 million in cash and 301.15 million in debt, with a net cash position of -292.93 million or -10.09 per share.
| Cash & Cash Equivalents | 8.22M |
| Total Debt | 301.15M |
| Net Cash | -292.93M |
| Net Cash Per Share | -10.09 |
| Equity (Book Value) | 139.53M |
| Book Value Per Share | 1.57 |
| Working Capital | 155.16M |
Cash Flow
In the last 12 months, operating cash flow was -111.00 million and capital expenditures -565,157, giving a free cash flow of -111.57 million.
| Operating Cash Flow | -111.00M |
| Capital Expenditures | -565,157 |
| Depreciation & Amortization | 251,691 |
| Net Borrowing | 147.93M |
| Free Cash Flow | -111.57M |
| FCF Per Share | -3.84 |
Margins
Gross margin is 94.22%, with operating and profit margins of 33.60% and -78.25%.
| Gross Margin | 94.22% |
| Operating Margin | 33.60% |
| Pretax Margin | -88.20% |
| Profit Margin | -78.25% |
| EBITDA Margin | 35.76% |
| EBIT Margin | 33.60% |
| 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 | -91.21% |
| Shareholder Yield | -91.21% |
| Earnings Yield | -5.90% |
| FCF Yield | -68.46% |
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 0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 3 |