Israel · Delayed Price · Currency is ILS · Price in ILA Strawberry Fields REIT Statistics
Total Valuation
TLV:STRW has a market cap or net worth of ILS 433.07 million. The enterprise value is 2.96 billion.
| Market Cap | 433.07M |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
| Current Share Class | 12.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.79% |
| Shares Change (QoQ) | +42.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.15M |
Valuation Ratios
The trailing PE ratio is 23.58 and the forward PE ratio is 24.11.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.58 |
| Forward PE | 24.11 |
| PS Ratio | 0.92 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 160.93 |
| EV / Sales | 6.84 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 12.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 8.18.
| Current Ratio | 2.60 |
| Quick Ratio | 1.60 |
| Debt / Equity | 8.18 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | n/a |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 40.62% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 40.62% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 8.51% |
| Revenue Per Employee | 52.36M |
| Profits Per Employee | 2.04M |
| Employee Count | 9 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,790.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 180 |
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) | 1.55 |
Income Statement
In the last 12 months, TLV:STRW had revenue of ILS 471.23 million and earned 18.37 million in profits. Earnings per share was 2.15.
| Revenue | 471.23M |
| Gross Profit | 414.98M |
| Operating Income | 250.31M |
| Pretax Income | 102.41M |
| Net Income | 18.37M |
| EBITDA | 387.56M |
| EBIT | 250.31M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 157.56 million in cash and 2.66 billion in debt, giving a net cash position of -2.50 billion.
| Cash & Cash Equivalents | 157.56M |
| Total Debt | 2.66B |
| Net Cash | -2.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 324.66M |
| Book Value Per Share | 5.84 |
| Working Capital | 267.34M |
Cash Flow
| Operating Cash Flow | 283.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.06%, with operating and profit margins of 53.12% and 3.90%.
| Gross Margin | 88.06% |
| Operating Margin | 53.12% |
| Pretax Margin | 21.73% |
| Profit Margin | 3.90% |
| EBITDA Margin | 82.24% |
| EBIT Margin | 53.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.23% |
| Buyback Yield | -33.79% |
| Shareholder Yield | -33.73% |
| Earnings Yield | 4.24% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |