Israel
· Delayed Price · Currency is ILS · Price in ILASMNR Statistics
Total Valuation
Shemen Yielding Real Estate has a market cap or net worth of ILS 515.95 million. The enterprise value is 484.35 million.
| Market Cap | 515.95M |
| Enterprise Value | 484.35M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shemen Yielding Real Estate has 37.39 million shares outstanding. The number of shares has increased by 63.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.39M |
| Shares Change (YoY) | +63.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.11% |
| Owned by Institutions (%) | 22.22% |
| Float | 12.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 56.15 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.87 |
| EV / Sales | 52.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -73.53 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.35 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.88 |
| Interest Coverage | -5.78 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | -0.43% |
| Return on Capital (ROIC) | -0.49% |
| Revenue Per Employee | 920,800 |
| Profits Per Employee | -822,800 |
| Employee Count | 10 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7,855.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7,855.22% |
| 50-Day Moving Average | 1,299.78 |
| 200-Day Moving Average | 1,736.10 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 3,360 |
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, Shemen Yielding Real Estate had revenue of ILS 9.21 million and -8.23 million in losses. Loss per share was -0.22.
| Revenue | 9.21M |
| Gross Profit | 3.18M |
| Operating Income | -5.52M |
| Pretax Income | -11.79M |
| Net Income | -8.23M |
| EBITDA | -5.46M |
| EBIT | -5.52M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 70.35 million in cash and 38.75 million in debt, giving a net cash position of 31.60 million or 0.85 per share.
| Cash & Cash Equivalents | 70.35M |
| Total Debt | 38.75M |
| Net Cash | 31.60M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 680.59M |
| Book Value Per Share | 18.20 |
| Working Capital | 19.90M |
Cash Flow
In the last 12 months, operating cash flow was -5.85 million and capital expenditures -742,000, giving a free cash flow of -6.59 million.
| Operating Cash Flow | -5.85M |
| Capital Expenditures | -742,000 |
| Free Cash Flow | -6.59M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 34.51%, with operating and profit margins of -59.94% and -89.36%.
| Gross Margin | 34.51% |
| Operating Margin | -59.94% |
| Pretax Margin | -128.03% |
| Profit Margin | -89.36% |
| EBITDA Margin | -59.26% |
| EBIT Margin | -59.94% |
| FCF Margin | -71.54% |
Dividends & Yields
Shemen Yielding Real Estate 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 | -63.25% |
| Shareholder Yield | -63.25% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Shemen Yielding Real Estate has an Altman Z-Score of 3.37.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | n/a |