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 1.11 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
TLV:URBC has 141.25 million shares outstanding. The number of shares has increased by 30.31% in one year.
| Current Share Class | 141.25M |
| Shares Outstanding | 141.25M |
| Shares Change (YoY) | +30.31% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.43% |
| Float | 41.25M |
Valuation Ratios
The trailing PE ratio is 18.65.
| PE Ratio | 18.65 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 8.89.
| EV / Earnings | 23.38 |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 11.43 |
| EV / FCF | 8.89 |
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 | 2.80 |
| Debt / FCF | 4.00 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 821,807 |
| Profits Per Employee | 47,604 |
| Employee Count | 1,241 |
| Asset Turnover | 0.81 |
| 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 -28.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.28% |
| 50-Day Moving Average | 755.80 |
| 200-Day Moving Average | 858.71 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 91,372 |
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 1.02 billion and earned 59.08 million in profits. Earnings per share was 0.42.
| Revenue | 1.02B |
| Gross Profit | 565.21M |
| Operating Income | 120.85M |
| Pretax Income | 77.45M |
| Net Income | 59.08M |
| EBITDA | 158.81M |
| EBIT | 120.85M |
| 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 55.42%, with operating and profit margins of 11.85% and 5.79%.
| Gross Margin | 55.42% |
| Operating Margin | 11.85% |
| Pretax Margin | 7.59% |
| Profit Margin | 5.79% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 11.85% |
| FCF Margin | 15.23% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.31% |
| Shareholder Yield | -27.44% |
| Earnings Yield | 5.32% |
| FCF Yield | 13.99% |
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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |