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 173.88 million. The enterprise value is 561.73 million.

Market Cap	173.88M
Enterprise Value	561.73M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 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 (%)	0.15%
Float	15.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.16
PB Ratio	1.25
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.68, with an EV/FCF ratio of -5.03.

EV / Earnings	-58.45
EV / Sales	45.74
EV / EBITDA	115.68
EV / EBIT	142.67
EV / FCF	-5.03

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	55.58
Debt / FCF	-2.70
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -11.80% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	-11.80%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	1.56%
Weighted Average Cost of Capital (WACC)	1.82%
Revenue Per Employee	454,885
Profits Per Employee	-355,956
Employee Count	27
Asset Turnover	0.04
Inventory Turnover	0.00

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 increased by +12.38% 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	+12.38%
50-Day Moving Average	586.33
200-Day Moving Average	569.77
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	23,634

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.

Revenue	12.28M
Gross Profit	11.94M
Operating Income	4.50M
Pretax Income	-10.83M
Net Income	-9.61M
EBITDA	4.76M
EBIT	4.50M
Earnings Per Share (EPS)	n/a

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	n/a
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	185,187
Net Borrowing	180.40M
Free Cash Flow	-111.57M
FCF Per Share	-3.84

Margins

Gross margin is 97.25%, with operating and profit margins of 36.63% and -78.25%.

Gross Margin	97.25%
Operating Margin	36.63%
Pretax Margin	-88.20%
Profit Margin	-78.25%
EBITDA Margin	38.79%
EBIT Margin	36.63%
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	-5.53%
FCF Yield	-64.16%

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	3