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 282.51 million. The enterprise value is 1.37 billion.
| Market Cap | 282.51M |
| Enterprise Value | 1.37B |
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 decreased by -3.04% in one year.
| Current Share Class | 347.92M |
| Shares Outstanding | 347.92M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -25.93% |
| Owned by Insiders (%) | 67.25% |
| Owned by Institutions (%) | 11.96% |
| Float | 57.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.76.
| Current Ratio | 0.70 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.55 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -9.19% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | -9.19% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -1.40% |
| Weighted Average Cost of Capital (WACC) | 1.87% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | -910,045 |
| Employee Count | 44 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | -7.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.07% 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 | -28.07% |
| 50-Day Moving Average | 84.97 |
| 200-Day Moving Average | 98.98 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 58,221 |
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 114.17 million and -40.04 million in losses. Loss per share was -0.12.
| Revenue | 114.17M |
| Gross Profit | 14.35M |
| Operating Income | -12.12M |
| Pretax Income | -47.80M |
| Net Income | -40.04M |
| EBITDA | -11.57M |
| EBIT | -12.12M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 77.17 million in cash and 1.16 billion in debt, with a net cash position of -1.08 billion or -3.11 per share.
| Cash & Cash Equivalents | 77.17M |
| Total Debt | 1.16B |
| Net Cash | -1.08B |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 420.68M |
| Book Value Per Share | 1.50 |
| Working Capital | -299.58M |
Cash Flow
In the last 12 months, operating cash flow was -158.76 million and capital expenditures -18.27 million, giving a free cash flow of -177.03 million.
| Operating Cash Flow | -158.76M |
| Capital Expenditures | -18.27M |
| Depreciation & Amortization | 546,000 |
| Net Borrowing | 292.49M |
| Free Cash Flow | -177.03M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 12.57%, with operating and profit margins of -10.61% and -35.07%.
| Gross Margin | 12.57% |
| Operating Margin | -10.61% |
| Pretax Margin | -41.86% |
| Profit Margin | -35.07% |
| EBITDA Margin | -10.13% |
| EBIT Margin | -10.61% |
| 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 | 3.04% |
| Shareholder Yield | 3.04% |
| Earnings Yield | -14.17% |
| FCF Yield | -62.66% |
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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |