PROPDO LTD (IL:PRPD)
TASE:PRPD
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Total Valuation
PROPDO LTD has a market cap or net worth of ₪187.62M. The enterprise value is 299.93M.
Market Cap₪187.62M
Enterprise Value299.93M
Share Statistics
PROPDO LTD has 7,163,828 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,163,828
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PROPDO LTD’s return on equity (ROE) is -5.31 and return on invested capital (ROIC) is -10.55%.
Return on Equity (ROE)-5.31
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-10.55%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee888.43K
Profits Per Employee-1.26M
Employee Count23
Asset Turnover0.08
Inventory Turnover0.28
Valuation Ratios
The current PE Ratio of PROPDO LTD is ―. PROPDO LTD’s PEG ratio is -0.03.
PE Ratio―
PS Ratio6.72
PB Ratio25.22
Price to Fair Value25.22
Price to FCF-1.75
Price to Operating Cash Flow-2.00
PEG Ratio-0.03
Income Statement
In the last 12 months, PROPDO LTD had revenue of 20.43M and earned -28.91M in profits. Earnings per share was -5.03.
Revenue20.43M
Gross Profit-3.95M
Operating Income-19.50M
Pretax Income-38.81M
Net Income-28.91M
EBITDA-19.34M
Earnings Per Share (EPS)-5.03
Cash Flow
In the last 12 months, operating cash flow was -78.54M and capital expenditures -44.00K, giving a free cash flow of -78.58M billion.
Operating Cash Flow-78.54M
Free Cash Flow-78.58M
Free Cash Flow per Share-10.97
Dividends & Yields
PROPDO LTD 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
Beta0.18
52-Week Price Change32.94%
50-Day Moving Average2.29K
200-Day Moving Average2.28K
Relative Strength Index (RSI)65.92
Average Volume (3m)5.72K
Important Dates
PROPDO LTD upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateSep 2, 2025
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
PROPDO LTD as a current ratio of 1.06, with Debt / Equity ratio of 2202.42%
Current Ratio1.06
Quick Ratio0.29
Debt to Market Cap0.87
Net Debt to EBITDA-5.48
Interest Coverage Ratio-2.85
Taxes
In the past 12 months, PROPDO LTD has paid -1.47M in taxes.
Income Tax-1.47M
Effective Tax Rate0.04
Enterprise Valuation
PROPDO LTD EV to EBITDA ratio is -12.58, with an EV/FCF ratio of -3.10.
EV to Sales11.90
EV to EBITDA-12.58
EV to Free Cash Flow-3.10
EV to Operating Cash Flow-3.10
Balance Sheet
PROPDO LTD has ₪13.97M in cash and marketable securities with ₪119.90M in debt, giving a net cash position of -₪105.93M billion.
Cash & Marketable Securities₪13.97M
Total Debt₪119.90M
Net Cash-₪105.93M
Net Cash Per Share-₪14.79
Tangible Book Value Per Share₪4.46
Margins
Gross margin is 25.44%, with operating margin of -95.45%, and net profit margin of -141.50%.
Gross Margin25.44%
Operating Margin-95.45%
Pretax Margin-189.95%
Net Profit Margin-141.50%
EBITDA Margin-94.63%
EBIT Margin-95.45%
Analyst Forecast
The average price target for PROPDO LTD 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 Forecast1290.36%
EPS Growth Forecast-214.81%