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 171.41 million. The enterprise value is 449.47 million.

Market Cap	171.41M
Enterprise Value	449.47M

Important Dates

The last earnings date was Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:SADE has 29.04 million shares outstanding. The number of shares has increased by 1,100.00% in one year.

Current Share Class	29.04M
Shares Outstanding	29.04M
Shares Change (YoY)	+1,100.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.55%
Owned by Institutions (%)	n/a
Float	15.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.23
PB Ratio	1.25
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.12, with an EV/FCF ratio of -3.43.

EV / Earnings	-70.85
EV / Sales	29.46
EV / EBITDA	50.12
EV / EBIT	55.46
EV / FCF	-3.43

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	22.42
Debt / FCF	-1.56
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is -10.58% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	-10.58%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	3.61%
Weighted Average Cost of Capital (WACC)	1.84%
Revenue Per Employee	803,040
Profits Per Employee	-333,901
Employee Count	19
Asset Turnover	0.07
Inventory Turnover	n/a

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 +4.74% in the last 52 weeks. The beta is -0.52, so TLV:SADE's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+4.74%
50-Day Moving Average	507.45
200-Day Moving Average	560.12
Relative Strength Index (RSI)	71.91
Average Volume (20 Days)	8,886

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 15.26 million and -6.34 million in losses. Loss per share was -0.35.

Revenue	15.26M
Gross Profit	15.26M
Operating Income	8.25M
Pretax Income	-7.70M
Net Income	-6.34M
EBITDA	9.11M
EBIT	8.25M
Loss Per Share	-0.35

Balance Sheet

The company has 13.58 million in cash and 204.35 million in debt, with a net cash position of -190.77 million or -6.57 per share.

Cash & Cash Equivalents	13.58M
Total Debt	204.35M
Net Cash	-190.77M
Net Cash Per Share	-6.57
Equity (Book Value)	136.64M
Book Value Per Share	2.74
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	809,228
Net Borrowing	186.17M
Free Cash Flow	-131.17M
FCF Per Share	-4.52

Margins

Gross margin is 100.00%, with operating and profit margins of 54.07% and -41.58%.

Gross Margin	100.00%
Operating Margin	54.07%
Pretax Margin	-50.46%
Profit Margin	-41.58%
EBITDA Margin	59.74%
EBIT Margin	54.07%
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	-1,100.00%
Shareholder Yield	-1,100.00%
Earnings Yield	-3.70%
FCF Yield	-76.52%

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

Altman Z-Score	n/a
Piotroski F-Score	2