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 1.08 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
TLV:URBC has 141.20 million shares outstanding. The number of shares has increased by 31.59% in one year.
| Current Share Class | 141.20M |
| Shares Outstanding | 141.20M |
| Shares Change (YoY) | +31.59% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.43% |
| Float | 41.20M |
Valuation Ratios
The trailing PE ratio is 18.15.
| PE Ratio | 18.15 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 8.67.
| EV / Earnings | 22.79 |
| EV / Sales | 1.08 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 3.87 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 1.00.
| Current Ratio | 3.29 |
| Quick Ratio | 2.28 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 4.00 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 29.85%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 17.20% |
| Return on Invested Capital (ROIC) | 29.85% |
| Return on Capital Employed (ROCE) | 30.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 950,736 |
| Profits Per Employee | 45,028 |
| Employee Count | 1,312 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, TLV:URBC has paid 18.38 million in taxes.
| Income Tax | 18.38M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -27.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.68% |
| 50-Day Moving Average | 794.87 |
| 200-Day Moving Average | 889.74 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 21,070 |
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, TLV:URBC had revenue of ILS 1.25 billion and earned 59.08 million in profits. Earnings per share was 0.42.
| Revenue | 1.25B |
| Gross Profit | 792.71M |
| Operating Income | 348.35M |
| Pretax Income | 77.45M |
| Net Income | 59.08M |
| EBITDA | 386.31M |
| EBIT | 348.35M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 350.10 million in cash and 621.32 million in debt, with a net cash position of -271.22 million or -1.92 per share.
| Cash & Cash Equivalents | 350.10M |
| Total Debt | 621.32M |
| Net Cash | -271.22M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 622.72M |
| Book Value Per Share | 4.48 |
| Working Capital | 437.93M |
Cash Flow
In the last 12 months, operating cash flow was 203.64 million and capital expenditures -48.31 million, giving a free cash flow of 155.33 million.
| Operating Cash Flow | 203.64M |
| Capital Expenditures | -48.31M |
| Depreciation & Amortization | 37.95M |
| Net Borrowing | -59.59M |
| Free Cash Flow | 155.33M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 63.55%, with operating and profit margins of 27.93% and 4.74%.
| Gross Margin | 63.55% |
| Operating Margin | 27.93% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.74% |
| EBITDA Margin | 30.97% |
| EBIT Margin | 27.93% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -31.59% |
| Shareholder Yield | -28.87% |
| Earnings Yield | 5.49% |
| FCF Yield | 14.45% |
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 | 4 |