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Rani Zim Shopping Centers Ltd. (IL:RANI)
:RANI
Total Valuation
Rani Zim has a market cap or net worth of 852.77M. The enterprise value is 3.25B.
Market Cap852.77M
Enterprise Value3.25B
Share Statistics
Rani Zim has 175,286,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,286,620
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 5.59%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.59%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.72M
Profits Per Employee1.12M
Employee Count67
Asset Turnover0.06
Inventory Turnover0.34
Valuation Ratios
The current PE Ratio of Rani Zim is 8.00. Rani Zim’s PEG ratio is 0.85.
PE Ratio8.00
PS Ratio0.00
PB Ratio1.03
Price to Fair Value0.64
Price to FCF19.50
Price to Operating Cash Flow21.74
PEG Ratio0.85
Income Statement
In the last 12 months, Rani Zim had revenue of 182.46M and earned 64.00M in profits. Earnings per share was 0.51.
Revenue182.46M
Gross Profit106.26M
Operating Income212.60M
Pretax Income97.13M
Net Income64.00M
EBITDA212.16M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 42.35M and capital expenditures 0.00, giving a free cash flow of 42.35M billion.
Operating Cash Flow42.35M
Free Cash Flow42.35M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change80.79%
50-Day Moving Average455.35
200-Day Moving Average411.46
Relative Strength Index (RSI)58.50
Average Volume (3m)162.00K
Important Dates
Rani Zim upcoming earnings date is Jun 2, 2025, TBA (Confirmed).
Last Earnings DateDec 4, 2024
Next Earnings DateJun 2, 2025
Ex-Dividend DateMay 19, 2022
Financial Position
Rani Zim as a current ratio of 0.41, with Debt / Equity ratio of 275.12%
Current Ratio0.41
Quick Ratio0.15
Debt to Market Cap3.63
Net Debt to EBITDA9.00
Interest Coverage Ratio1.88
Taxes
In the past 12 months, Rani Zim has paid 22.25M in taxes.
Income Tax22.25M
Effective Tax Rate0.23
Enterprise Valuation
Rani Zim EV to EBITDA ratio is 11.41, with an EV/FCF ratio of 62.64.
EV to Sales13.27
EV to EBITDA11.41
EV to Free Cash Flow62.64
EV to Operating Cash Flow62.64
Balance Sheet
Rani Zim has 26.13M in cash and marketable securities with 2.45B in debt, giving a net cash position of 2.43B billion.
Cash & Marketable Securities26.13M
Total Debt2.45B
Net Cash2.43B
Net Cash Per Share13.84
Tangible Book Value Per Share6.46
Margins
Gross margin is 51.07%, with operating margin of 116.52%, and net profit margin of 35.08%.
Gross Margin51.07%
Operating Margin116.52%
Pretax Margin53.24%
Net Profit Margin35.08%
EBITDA Margin116.28%
EBIT Margin115.30%
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 Forecast―
EPS Growth Forecast―