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Sade Real Estat (IL:SADE)
:SADE
Total Valuation
Sade Real Estat has a market cap or net worth of ₪142.61M. The enterprise value is 52.54M.
Market Cap₪142.61M
Enterprise Value52.54M
Share Statistics
Sade Real Estat has 29,021,103 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,021,103
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sade Real Estat’s return on equity (ROE) is -9.15 and return on invested capital (ROIC) is -15.03%.
Return on Equity (ROE)-9.15
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-15.03%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee249.11K
Profits Per Employee-74.58K
Employee Count19
Asset Turnover0.34
Inventory Turnover0.59
Valuation Ratios
The current PE Ratio of Sade Real Estat is ―. Sade Real Estat’s PEG ratio is 0.75.
PE Ratio―
PS Ratio13.69
PB Ratio573.60
Price to Fair Value573.60
Price to FCF-10.22
Price to Operating Cash Flow-0.81
PEG Ratio0.75
Income Statement
In the last 12 months, Sade Real Estat had revenue of 4.73M and earned -1.03M in profits. Earnings per share was -0.11.
Revenue4.73M
Gross Profit2.47M
Operating Income-2.45M
Pretax Income-3.37M
Net Income-1.03M
EBITDA-2.95M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -40.43M and capital expenditures -144.00K, giving a free cash flow of -40.58M billion.
Operating Cash Flow-40.43M
Free Cash Flow-40.58M
Free Cash Flow per Share-1.40
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
Beta-0.10
52-Week Price Change-38.53%
50-Day Moving Average501.33
200-Day Moving Average582.31
Relative Strength Index (RSI)61.99
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 1.34, with Debt / Equity ratio of -3773.23%
Current Ratio1.34
Quick Ratio0.81
Debt to Market Cap<0.01
Net Debt to EBITDA0.11
Interest Coverage Ratio-106.57
Taxes
In the past 12 months, Sade Real Estat has paid -1.96M in taxes.
Income Tax-1.96M
Effective Tax Rate0.58
Enterprise Valuation
Sade Real Estat EV to EBITDA ratio is -21.88, with an EV/FCF ratio of -10.17.
EV to Sales13.63
EV to EBITDA-21.88
EV to Free Cash Flow-10.17
EV to Operating Cash Flow-10.18
Balance Sheet
Sade Real Estat has ₪6.18M in cash and marketable securities with ₪32.56M in debt, giving a net cash position of -₪26.38M billion.
Cash & Marketable Securities₪6.18M
Total Debt₪32.56M
Net Cash-₪26.38M
Net Cash Per Share-₪0.91
Tangible Book Value Per Share₪0.54
Margins
Gross margin is 84.27%, with operating margin of -51.79%, and net profit margin of -21.85%.
Gross Margin84.27%
Operating Margin-51.79%
Pretax Margin-71.29%
Net Profit Margin-21.85%
EBITDA Margin-62.26%
EBIT Margin-70.80%
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―