Sade Real Estat (IL:SADE)
TASE:SADE
Total Valuation
Sade Real Estat has a market cap or net worth of ₪176.23M. The enterprise value is 62.25M.
Market Cap₪176.23M
Enterprise Value62.25M
Share Statistics
Sade Real Estat has 29,038,387 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,038,387
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sade Real Estat’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -0.38%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.38%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee251.89K
Profits Per Employee-143.32K
Employee Count19
Asset Turnover0.04
Inventory Turnover0.01
Valuation Ratios
The current PE Ratio of Sade Real Estat is ―. Sade Real Estat’s PEG ratio is 5.66.
PE Ratio―
PS Ratio21.40
PB Ratio6.61
Price to Fair Value6.61
Price to FCF-2.49
Price to Operating Cash Flow-1.61
PEG Ratio5.66
Income Statement
In the last 12 months, Sade Real Estat had revenue of 4.79M and earned -1.99M in profits. Earnings per share was -0.10.
Revenue4.79M
Gross Profit4.30M
Operating Income-412.00K
Pretax Income-2.42M
Net Income-1.99M
EBITDA-892.00K
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -35.16M and capital expenditures -211.00K, giving a free cash flow of -35.37M billion.
Operating Cash Flow-35.16M
Free Cash Flow-35.37M
Free Cash Flow per Share-1.22
Dividends & Yields
Sade Real Estat 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
Beta0.17
52-Week Price Change6.33%
50-Day Moving Average598.62
200-Day Moving Average561.76
Relative Strength Index (RSI)42.58
Average Volume (3m)3.26K
Important Dates
Sade Real Estat upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sade Real Estat as a current ratio of 1.25, with Debt / Equity ratio of 675.09%
Current Ratio1.25
Quick Ratio0.29
Debt to Market Cap0.62
Net Debt to EBITDA-67.32
Interest Coverage Ratio-0.33
Taxes
In the past 12 months, Sade Real Estat has paid 118.00K in taxes.
Income Tax118.00K
Effective Tax Rate-0.05
Enterprise Valuation
Sade Real Estat EV to EBITDA ratio is -182.11, with an EV/FCF ratio of -3.95.
EV to Sales33.94
EV to EBITDA-182.11
EV to Free Cash Flow-3.95
EV to Operating Cash Flow-3.96
Balance Sheet
Sade Real Estat has ₪2.60M in cash and marketable securities with ₪95.38M in debt, giving a net cash position of -₪92.78M billion.
Cash & Marketable Securities₪2.60M
Total Debt₪95.38M
Net Cash-₪92.78M
Net Cash Per Share-₪3.20
Tangible Book Value Per Share₪2.11
Margins
Gross margin is 84.62%, with operating margin of -8.61%, and net profit margin of -41.58%.
Gross Margin84.62%
Operating Margin-8.61%
Pretax Margin-50.46%
Net Profit Margin-41.58%
EBITDA Margin-18.64%
EBIT Margin-24.30%
Analyst Forecast
The average price target for Sade Real Estat 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―