Israel
· Delayed Price · Currency is ILS · Price in ILA Ybox Real Estate Statistics
Total Valuation
TLV:YBOX has a market cap or net worth of ILS 412.11 million. The enterprise value is 1.21 billion.
| Market Cap | 412.11M |
| Enterprise Value | 1.21B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:YBOX has 335.60 million shares outstanding. The number of shares has increased by 10.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 335.60M |
| Shares Change (YoY) | +10.54% |
| Shares Change (QoQ) | -26.37% |
| Owned by Insiders (%) | 66.58% |
| Owned by Institutions (%) | 4.78% |
| Float | 55.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.29 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -125.05 |
| EV / Sales | 25.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.52 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.97 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.72 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | -2.25% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | -1.15% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -302,781 |
| Employee Count | 32 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.02% in the last 52 weeks. The beta is 0.21, so TLV:YBOX's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +58.02% |
| 50-Day Moving Average | 137.63 |
| 200-Day Moving Average | 102.47 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 217,393 |
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:YBOX had revenue of ILS 47.82 million and -9.69 million in losses. Loss per share was -0.03.
| Revenue | 47.82M |
| Gross Profit | 7.79M |
| Operating Income | -11.44M |
| Pretax Income | -14.65M |
| Net Income | -9.69M |
| EBITDA | -10.58M |
| EBIT | -11.44M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 89.59 million in cash and 889.09 million in debt, giving a net cash position of -799.50 million or -2.38 per share.
| Cash & Cash Equivalents | 89.59M |
| Total Debt | 889.09M |
| Net Cash | -799.50M |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 458.97M |
| Book Value Per Share | 1.94 |
| Working Capital | -13.61M |
Cash Flow
In the last 12 months, operating cash flow was -109.24 million and capital expenditures -5.97 million, giving a free cash flow of -115.21 million.
| Operating Cash Flow | -109.24M |
| Capital Expenditures | -5.97M |
| Free Cash Flow | -115.21M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 16.29%, with operating and profit margins of -23.91% and -20.26%.
| Gross Margin | 16.29% |
| Operating Margin | -23.91% |
| Pretax Margin | -30.62% |
| Profit Margin | -20.26% |
| EBITDA Margin | -22.13% |
| EBIT Margin | -23.91% |
| FCF Margin | n/a |
Dividends & Yields
TLV:YBOX 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 | n/a |
| Buyback Yield | -10.54% |
| Shareholder Yield | -10.54% |
| Earnings Yield | -2.35% |
| FCF Yield | -27.96% |
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 | n/a |