Property & Building Corp. Ltd. (IL:PTBL)
TASE:PTBL
Total Valuation
Propert & Buil has a market cap or net worth of ₪2.35B. The enterprise value is 14.99B.
Market Cap₪2.35B
Enterprise Value14.99B
Share Statistics
Propert & Buil has 7,388,028 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,388,028
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Propert & Buil’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee13.42M
Profits Per Employee4.41M
Employee Count73
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Propert & Buil is 23.8. Propert & Buil’s PEG ratio is -0.53.
PE Ratio23.8
PS Ratio2.96
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-3.04
Price to Operating Cash Flow4.32
PEG Ratio-0.53
Income Statement
In the last 12 months, Propert & Buil had revenue of 980.00M and earned 201.00M in profits. Earnings per share was 27.22.
Revenue980.00M
Gross Profit822.00M
Operating Income744.00M
Pretax Income897.00M
Net Income201.00M
EBITDA1.41B
Earnings Per Share (EPS)27.22
Cash Flow
In the last 12 months, operating cash flow was 560.00M and capital expenditures -1.13B, giving a free cash flow of -300.00M billion.
Operating Cash Flow560.00M
Free Cash Flow-300.00M
Free Cash Flow per Share-40.61
Dividends & Yields
Propert & Buil pays an annual dividend of 2707.362, resulting in a dividend yield of 6.6%
Dividend Per Share2707.362
Dividend Yield6.6%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.12
52-Week Price Change35.85%
50-Day Moving Average33.66K
200-Day Moving Average36.88K
Relative Strength Index (RSI)48.27
Average Volume (3m)6.21K
Important Dates
Propert & Buil upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Propert & Buil as a current ratio of 0.45, with Debt / Equity ratio of 396.17%
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap4.56
Net Debt to EBITDA8.59
Interest Coverage Ratio1.47
Taxes
In the past 12 months, Propert & Buil has paid 215.00M in taxes.
Income Tax215.00M
Effective Tax Rate0.24
Enterprise Valuation
Propert & Buil EV to EBITDA ratio is 10.65, with an EV/FCF ratio of -15.72.
EV to Sales15.30
EV to EBITDA10.65
EV to Free Cash Flow-15.72
EV to Operating Cash Flow52.24
Balance Sheet
Propert & Buil has ₪950.00M in cash and marketable securities with ₪13.03B in debt, giving a net cash position of -₪12.08B billion.
Cash & Marketable Securities₪950.00M
Total Debt₪13.03B
Net Cash-₪12.08B
Net Cash Per Share-₪1.64K
Tangible Book Value Per Share₪586.23
Margins
Gross margin is 88.94%, with operating margin of 75.92%, and net profit margin of 20.51%.
Gross Margin88.94%
Operating Margin75.92%
Pretax Margin91.53%
Net Profit Margin20.51%
EBITDA Margin143.67%
EBIT Margin143.06%
Analyst Forecast
The average price target for Propert & Buil 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 Forecast15.52%
EPS Growth Forecast-67.12%