Israel · Delayed Price · Currency is ILS · Price in ILA Urbanica (Palo) Retail Statistics
Total Valuation
TLV:URBC has a market cap or net worth of ILS 1.82 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:URBC has 141.20 million shares outstanding. The number of shares has increased by 11.49% in one year.
| Current Share Class | 141.20M |
| Shares Outstanding | 141.20M |
| Shares Change (YoY) | +11.49% |
| Shares Change (QoQ) | +28.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.03.
| PE Ratio | 21.03 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 414.76 |
| P/OCF Ratio | 52.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 475.64 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.93.
| Current Ratio | 3.39 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 119.42 |
| Interest Coverage | -18.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -52.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 37,938 |
| Employee Count | 1,186 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:URBC has paid 13.86 million in taxes.
| Income Tax | 13.86M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,125.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.59 |
| Average Volume (20 Days) | 19,439 |
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
| Revenue | n/a |
| Gross Profit | -285.22M |
| Operating Income | -531.59M |
| Pretax Income | 58.86M |
| Net Income | 45.00M |
| EBITDA | -518.65M |
| EBIT | -531.59M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 256.28 million in cash and 522.82 million in debt, giving a net cash position of -266.54 million or -1.89 per share.
| Cash & Cash Equivalents | 256.28M |
| Total Debt | 522.82M |
| Net Cash | -266.54M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 562.12M |
| Book Value Per Share | 4.37 |
| Working Capital | 409.24M |
Cash Flow
In the last 12 months, operating cash flow was 34.66 million and capital expenditures -30.28 million, giving a free cash flow of 4.38 million.
| Operating Cash Flow | 34.66M |
| Capital Expenditures | -30.28M |
| Free Cash Flow | 4.38M |
| FCF Per Share | 0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TLV:URBC 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 | 422.32% |
| Buyback Yield | -11.49% |
| Shareholder Yield | -11.49% |
| Earnings Yield | 2.48% |
| FCF Yield | 0.24% |
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 | |
| 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 | 2 |