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Polygon Real Estate Ltd. (IL:POLY)
TASE:POLY
Israel Market
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Polygon (POLY) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Polygon has a market cap or net worth of ₪271.03M. The enterprise value is 163.73M.
Market Cap₪271.03M
Enterprise Value163.73M

Share Statistics

Polygon has 5,146,818 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,146,818
Owned by Insiders
Owned by Institutions

Financial Efficiency

Polygon’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.59%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)8.59%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee5.50M
Profits Per Employee3.32M
Employee Count6
Asset Turnover0.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Polygon is ―. Polygon’s PEG ratio is 4.52.
PE Ratio
PS Ratio8.76
PB Ratio1.43
Price to Fair Value1.43
Price to FCF11.73
Price to Operating Cash Flow9.08
PEG Ratio4.52

Income Statement

In the last 12 months, Polygon had revenue of 32.97M and earned 19.90M in profits. Earnings per share was 3.86.
Revenue32.97M
Gross Profit23.67M
Operating Income22.27M
Pretax Income25.57M
Net Income19.90M
EBITDA30.80M
Earnings Per Share (EPS)3.86

Cash Flow

In the last 12 months, operating cash flow was 24.62M and capital expenditures 0.00, giving a free cash flow of 24.62M billion.
Operating Cash Flow24.62M
Free Cash Flow24.62M
Free Cash Flow per Share4.78

Dividends & Yields

Polygon pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change2.83%
50-Day Moving Average5.57K
200-Day Moving Average5.38K
Relative Strength Index (RSI)46.53
Average Volume (3m)760.00

Important Dates

Polygon upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Polygon as a current ratio of 23.72, with Debt / Equity ratio of 0.00%
Current Ratio23.72
Quick Ratio23.72
Debt to Market Cap0.00
Net Debt to EBITDA-3.60
Interest Coverage Ratio795.21

Taxes

In the past 12 months, Polygon has paid 5.67M in taxes.
Income Tax5.67M
Effective Tax Rate0.22

Enterprise Valuation

Polygon EV to EBITDA ratio is 5.78, with an EV/FCF ratio of 7.23.
EV to Sales5.40
EV to EBITDA5.78
EV to Free Cash Flow7.23
EV to Operating Cash Flow7.23

Balance Sheet

Polygon has ₪110.75M in cash and marketable securities with ₪0.00 in debt, giving a net cash position of ₪110.75M billion.
Cash & Marketable Securities₪110.75M
Total Debt₪0.00
Net Cash₪110.75M
Net Cash Per Share₪21.52
Tangible Book Value Per Share₪39.16

Margins

Gross margin is 59.03%, with operating margin of 67.53%, and net profit margin of 60.36%.
Gross Margin59.03%
Operating Margin67.53%
Pretax Margin77.55%
Net Profit Margin60.36%
EBITDA Margin93.40%
EBIT Margin77.63%

Analyst Forecast

The average price target for Polygon is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score