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 1.23 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:URBC has 141.20 million shares outstanding. The number of shares has increased by 37.03% in one year.
| Current Share Class | 141.20M |
| Shares Outstanding | 141.20M |
| Shares Change (YoY) | +37.03% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.62% |
| Float | 41.20M |
Valuation Ratios
The trailing PE ratio is 25.47.
| PE Ratio | 25.47 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 11.55 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 14.32.
| EV / Earnings | 32.69 |
| EV / Sales | 1.57 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 15.30 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 1.04.
| Current Ratio | 3.11 |
| Quick Ratio | 1.97 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 5.80 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 738,143 |
| Profits Per Employee | 35,463 |
| Employee Count | 1,312 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, TLV:URBC has paid 14.71 million in taxes.
| Income Tax | 14.71M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has decreased by -11.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.65% |
| 50-Day Moving Average | 949.46 |
| 200-Day Moving Average | 962.80 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 29,268 |
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 968.44 million and earned 46.53 million in profits. Earnings per share was 0.34.
| Revenue | 968.44M |
| Gross Profit | 529.01M |
| Operating Income | 99.43M |
| Pretax Income | 61.24M |
| Net Income | 46.53M |
| EBITDA | 130.45M |
| EBIT | 99.43M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 321.49 million in cash and 615.78 million in debt, with a net cash position of -294.29 million or -2.08 per share.
| Cash & Cash Equivalents | 321.49M |
| Total Debt | 615.78M |
| Net Cash | -294.29M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 591.90M |
| Book Value Per Share | 4.42 |
| Working Capital | 403.03M |
Cash Flow
In the last 12 months, operating cash flow was 154.08 million and capital expenditures -47.86 million, giving a free cash flow of 106.21 million.
| Operating Cash Flow | 154.08M |
| Capital Expenditures | -47.86M |
| Depreciation & Amortization | 31.02M |
| Net Borrowing | -55.81M |
| Free Cash Flow | 106.21M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 54.62%, with operating and profit margins of 10.27% and 4.80%.
| Gross Margin | 54.62% |
| Operating Margin | 10.27% |
| Pretax Margin | 6.32% |
| Profit Margin | 4.80% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 10.27% |
| FCF Margin | 10.97% |
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 | 429.85% |
| Buyback Yield | -37.03% |
| Shareholder Yield | -37.03% |
| Earnings Yield | 3.79% |
| FCF Yield | 8.66% |
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
TLV:URBC has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |