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Rani Zim Shopping Centers Ltd. (IL:RANI)
TASE:RANI
Israel Market

Rani Zim (RANI) Stock Statistics & Valuation Metrics

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Total Valuation

Rani Zim has a market cap or net worth of ₪754.83M. The enterprise value is 2.86B.
Market Cap₪754.83M
Enterprise Value2.86B

Share Statistics

Rani Zim has 175,581,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,581,560
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rani Zim’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.67M
Profits Per Employee1.21M
Employee Count67
Asset Turnover0.05
Inventory Turnover0.40

Valuation Ratios

The current PE Ratio of Rani Zim is 12.0. Rani Zim’s PEG ratio is -1.02.
PE Ratio12.0
PS Ratio5.54
PB Ratio0.99
Price to Fair Value0.99
Price to FCF23.92
Price to Operating Cash Flow18.96
PEG Ratio-1.02

Income Statement

In the last 12 months, Rani Zim had revenue of 179.15M and earned 82.44M in profits. Earnings per share was 0.45.
Revenue179.15M
Gross Profit93.69M
Operating Income51.71M
Pretax Income105.00M
Net Income82.44M
EBITDA205.46M
Earnings Per Share (EPS)0.45

Cash Flow

In the last 12 months, operating cash flow was 41.51M and capital expenditures -34.31M, giving a free cash flow of 41.51M billion.
Operating Cash Flow41.51M
Free Cash Flow41.51M
Free Cash Flow per Share0.24

Dividends & Yields

Rani Zim pays an annual dividend of 24.971, resulting in a dividend yield of ―
Dividend Per Share24.971
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change1.80%
50-Day Moving Average523.12
200-Day Moving Average
Relative Strength Index (RSI)52.81
Average Volume (3m)120.35K

Important Dates

Rani Zim upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateDec 2, 2025
Next Earnings DateJun 1, 2026
Ex-Dividend Date

Financial Position

Rani Zim as a current ratio of 0.80, with Debt / Equity ratio of 211.50%
Current Ratio0.80
Quick Ratio0.25
Debt to Market Cap2.04
Net Debt to EBITDA10.25
Interest Coverage Ratio0.53

Taxes

In the past 12 months, Rani Zim has paid 24.06M in taxes.
Income Tax24.06M
Effective Tax Rate0.23

Enterprise Valuation

Rani Zim EV to EBITDA ratio is 15.08, with an EV/FCF ratio of 74.65.
EV to Sales17.30
EV to EBITDA15.08
EV to Free Cash Flow74.65
EV to Operating Cash Flow74.65

Balance Sheet

Rani Zim has ₪21.50M in cash and marketable securities with ₪2.12B in debt, giving a net cash position of -₪2.10B billion.
Cash & Marketable Securities₪21.50M
Total Debt₪2.12B
Net Cash-₪2.10B
Net Cash Per Share-₪11.94
Tangible Book Value Per Share₪5.52

Margins

Gross margin is 52.30%, with operating margin of 28.86%, and net profit margin of 46.02%.
Gross Margin52.30%
Operating Margin28.86%
Pretax Margin58.61%
Net Profit Margin46.02%
EBITDA Margin114.68%
EBIT Margin112.71%

Analyst Forecast

The average price target for Rani Zim 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 Forecast47.04%
EPS Growth Forecast259.43%

Scores

Smart ScoreN/A
AI Score