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 1.53 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:URBC has 141.20 million shares outstanding.
| Current Share Class | 141.20M |
| Shares Outstanding | 141.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.23 |
| P/TBV Ratio | 8.23 |
| P/FCF Ratio | 38.83 |
| P/OCF Ratio | 23.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.97 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.96 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.14 |
| Interest Coverage | -24.43 |
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) | -112.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 49,652 |
| Employee Count | 1,186 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:URBC has paid 17.96 million in taxes.
| Income Tax | 17.96M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,045.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 54,943 |
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 | -284.24M |
| Operating Income | -523.52M |
| Pretax Income | 76.84M |
| Net Income | 58.89M |
| EBITDA | -513.84M |
| EBIT | -523.52M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 39.63 million in cash and 321.33 million in debt, giving a net cash position of -281.70 million or -2.00 per share.
| Cash & Cash Equivalents | 39.63M |
| Total Debt | 321.33M |
| Net Cash | -281.70M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 186.17M |
| Book Value Per Share | 2.93 |
| Working Capital | 115.24M |
Cash Flow
In the last 12 months, operating cash flow was 64.90 million and capital expenditures -25.44 million, giving a free cash flow of 39.45 million.
| Operating Cash Flow | 64.90M |
| Capital Expenditures | -25.44M |
| Free Cash Flow | 39.45M |
| FCF Per Share | 0.28 |
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 | 68.07% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.84% |
| FCF Yield | 2.58% |
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 | 3 |