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 389.06 million. The enterprise value is 1.18 billion.
| Market Cap | 389.06M |
| Enterprise Value | 1.18B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:YBOX has 335.98 million shares outstanding. The number of shares has decreased by -32.48% in one year.
| Current Share Class | 335.98M |
| Shares Outstanding | 335.98M |
| Shares Change (YoY) | -32.48% |
| Shares Change (QoQ) | +21.79% |
| Owned by Insiders (%) | 66.54% |
| Owned by Institutions (%) | 4.77% |
| Float | 55.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.54 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -92.19 |
| EV / Sales | 29.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.03 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.79 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.64 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | -2.82% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -1.46% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -356,444 |
| Employee Count | 36 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.25% in the last 52 weeks. The beta is 0.10, so TLV:YBOX's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +54.25% |
| 50-Day Moving Average | 122.42 |
| 200-Day Moving Average | 110.84 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 100,798 |
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 40.77 million and -12.83 million in losses. Loss per share was -0.04.
| Revenue | 40.77M |
| Gross Profit | 6.69M |
| Operating Income | -13.71M |
| Pretax Income | -17.17M |
| Net Income | -12.83M |
| EBITDA | -13.33M |
| EBIT | -13.71M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 25.41 million in cash and 819.33 million in debt, giving a net cash position of -793.92 million or -2.36 per share.
| Cash & Cash Equivalents | 25.41M |
| Total Debt | 819.33M |
| Net Cash | -793.92M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 452.45M |
| Book Value Per Share | 1.14 |
| Working Capital | -92.86M |
Cash Flow
In the last 12 months, operating cash flow was -100.43 million and capital expenditures -6.79 million, giving a free cash flow of -107.22 million.
| Operating Cash Flow | -100.43M |
| Capital Expenditures | -6.79M |
| Free Cash Flow | -107.22M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 16.40%, with operating and profit margins of -33.62% and -31.47%.
| Gross Margin | 16.40% |
| Operating Margin | -33.62% |
| Pretax Margin | -42.11% |
| Profit Margin | -31.47% |
| EBITDA Margin | -32.69% |
| EBIT Margin | -33.62% |
| 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 | 32.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.30% |
| FCF Yield | -27.56% |
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 |