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 534.36 million. The enterprise value is 3.04 billion.
| Market Cap | 534.36M |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
| Current Share Class | 12.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +56.49% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.70M |
Valuation Ratios
The trailing PE ratio is 26.65 and the forward PE ratio is 23.88.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.65 |
| Forward PE | 23.88 |
| PS Ratio | 1.17 |
| PB Ratio | 2.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 151.78 |
| EV / Sales | 6.69 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 12.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 11.86.
| Current Ratio | 3.75 |
| Quick Ratio | 2.66 |
| Debt / Equity | 11.86 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | n/a |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 49.67% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 49.67% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 8.54% |
| Revenue Per Employee | 50.59M |
| Profits Per Employee | 2.23M |
| Employee Count | 9 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.61% |
| 50-Day Moving Average | 3,692.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 163 |
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) | 1.52 |
Income Statement
In the last 12 months, TLV:STRW had revenue of ILS 455.34 million and earned 20.05 million in profits. Earnings per share was 2.00.
| Revenue | 455.34M |
| Gross Profit | 403.52M |
| Operating Income | 244.42M |
| Pretax Income | 98.13M |
| Net Income | 20.05M |
| EBITDA | 379.05M |
| EBIT | 244.42M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 324.53 million in cash and 2.66 billion in debt, giving a net cash position of -2.34 billion.
| Cash & Cash Equivalents | 324.53M |
| Total Debt | 2.66B |
| Net Cash | -2.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 224.46M |
| Book Value Per Share | 4.02 |
| Working Capital | 441.31M |
Cash Flow
| Operating Cash Flow | 287.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.62%, with operating and profit margins of 53.68% and 4.40%.
| Gross Margin | 88.62% |
| Operating Margin | 53.68% |
| Pretax Margin | 21.55% |
| Profit Margin | 4.40% |
| EBITDA Margin | 83.24% |
| EBIT Margin | 53.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.79% |
| Buyback Yield | -56.49% |
| Shareholder Yield | -56.44% |
| Earnings Yield | 3.75% |
| 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 | 5 |