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 322.17 million. The enterprise value is 1.31 billion.
| Market Cap | 322.17M |
| Enterprise Value | 1.31B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:YBOX has 347.92 million shares outstanding. The number of shares has increased by 9.43% in one year.
| Current Share Class | 347.92M |
| Shares Outstanding | 347.92M |
| Shares Change (YoY) | +9.43% |
| Shares Change (QoQ) | +42.48% |
| Owned by Insiders (%) | 66.45% |
| Owned by Institutions (%) | 12.09% |
| Float | 59.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.88 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.49 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -10.24% and return on invested capital (ROIC) is -1.36%.
| Return on Equity (ROE) | -10.24% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.36% |
| Return on Capital Employed (ROCE) | -1.78% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -1.02M |
| Employee Count | 44 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | -11.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.07% in the last 52 weeks. The beta is 0.04, so TLV:YBOX's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -20.07% |
| 50-Day Moving Average | 89.38 |
| 200-Day Moving Average | 106.23 |
| Relative Strength Index (RSI) | 64.62 |
| Average Volume (20 Days) | 209,356 |
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 53.96 million and -44.87 million in losses. Loss per share was -0.13.
| Revenue | 53.96M |
| Gross Profit | 7.58M |
| Operating Income | -18.88M |
| Pretax Income | -56.72M |
| Net Income | -44.87M |
| EBITDA | -18.38M |
| EBIT | -18.88M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 25.48 million in cash and 1.01 billion in debt, with a net cash position of -983.89 million or -2.83 per share.
| Cash & Cash Equivalents | 25.48M |
| Total Debt | 1.01B |
| Net Cash | -983.89M |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 424.30M |
| Book Value Per Share | 1.12 |
| Working Capital | -70.31M |
Cash Flow
In the last 12 months, operating cash flow was -142.04 million and capital expenditures -13.52 million, giving a free cash flow of -155.56 million.
| Operating Cash Flow | -142.04M |
| Capital Expenditures | -13.52M |
| Depreciation & Amortization | 501,000 |
| Net Borrowing | 192.89M |
| Free Cash Flow | -155.56M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 14.05%, with operating and profit margins of -34.98% and -83.16%.
| Gross Margin | 14.05% |
| Operating Margin | -34.98% |
| Pretax Margin | -105.12% |
| Profit Margin | -83.16% |
| EBITDA Margin | -34.05% |
| EBIT Margin | -34.98% |
| 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 | -9.43% |
| Shareholder Yield | -9.43% |
| Earnings Yield | -13.93% |
| FCF Yield | -48.28% |
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 | n/a |
| Graham Upside | n/a |
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:YBOX has an Altman Z-Score of 0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 2 |