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 203.68 million. The enterprise value is 920.07 million.
| Market Cap | 203.68M |
| Enterprise Value | 920.07M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:SADE has 29.04 million shares outstanding. The number of shares has increased by 105.92% in one year.
| Current Share Class | 29.04M |
| Shares Outstanding | 29.04M |
| Shares Change (YoY) | +105.92% |
| Shares Change (QoQ) | +8.57% |
| Owned by Insiders (%) | 73.55% |
| Owned by Institutions (%) | 0.06% |
| Float | 6.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.33 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 64.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 4.58.
| Current Ratio | 1.36 |
| Quick Ratio | 0.06 |
| Debt / Equity | 4.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.41 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -11.12% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -11.12% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -1.45% |
| Weighted Average Cost of Capital (WACC) | 1.40% |
| Revenue Per Employee | 526,308 |
| Profits Per Employee | -356,389 |
| Employee Count | 27 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | -184,704 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.54% in the last 52 weeks. The beta is -0.18, so TLV:SADE's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +5.54% |
| 50-Day Moving Average | 652.35 |
| 200-Day Moving Average | 568.25 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 12,205 |
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 14.21 million and -9.62 million in losses. Loss per share was -0.36.
| Revenue | 14.21M |
| Gross Profit | 2.00M |
| Operating Income | -4.51M |
| Pretax Income | -11.02M |
| Net Income | -9.62M |
| EBITDA | -3.92M |
| EBIT | -4.51M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 21.80 million in cash and 635.56 million in debt, with a net cash position of -613.77 million or -21.14 per share.
| Cash & Cash Equivalents | 21.80M |
| Total Debt | 635.56M |
| Net Cash | -613.77M |
| Net Cash Per Share | -21.14 |
| Equity (Book Value) | 138.66M |
| Book Value Per Share | 1.17 |
| Working Capital | 182.05M |
Cash Flow
In the last 12 months, operating cash flow was -450.00 million and capital expenditures -1.38 million, giving a free cash flow of -451.38 million.
| Operating Cash Flow | -450.00M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | 600,188 |
| Net Borrowing | 556.36M |
| Free Cash Flow | -451.38M |
| FCF Per Share | -15.54 |
Margins
Gross margin is 14.11%, with operating and profit margins of -31.72% and -67.71%.
| Gross Margin | 14.11% |
| Operating Margin | -31.72% |
| Pretax Margin | -77.53% |
| Profit Margin | -67.71% |
| EBITDA Margin | -27.57% |
| EBIT Margin | -31.72% |
| 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 | -105.92% |
| Shareholder Yield | -105.92% |
| Earnings Yield | -4.72% |
| FCF Yield | -221.62% |
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 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | n/a |