YBOX Real Estate Ltd. (IL:YBOX)
TASE:YBOX
Want to see IL:YBOX full AI Analyst Report?
Total Valuation
Ybox has a market cap or net worth of ₪333.10M. The enterprise value is 1.28B.
Market Cap₪333.10M
Enterprise Value1.28B
Share Statistics
Ybox has 368,061,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding368,061,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ybox’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -1.11%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.11%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.36M
Profits Per Employee-1.41M
Employee Count32
Asset Turnover0.03
Inventory Turnover0.09
Valuation Ratios
The current PE Ratio of Ybox is ―. Ybox’s PEG ratio is -0.04.
PE Ratio―
PS Ratio10.03
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-2.77
Price to Operating Cash Flow-2.37
PEG Ratio-0.04
Income Statement
In the last 12 months, Ybox had revenue of 43.55M and earned -45.25M in profits. Earnings per share was -0.11.
Revenue43.55M
Gross Profit5.44M
Operating Income-20.48M
Pretax Income-58.41M
Net Income-45.25M
EBITDA-38.02M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -148.02M and capital expenditures -9.82M, giving a free cash flow of -157.84M billion.
Operating Cash Flow-148.02M
Free Cash Flow-157.84M
Free Cash Flow per Share-0.43
Dividends & Yields
Ybox pays an annual dividend of 19.832, resulting in a dividend yield of ―
Dividend Per Share19.832
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-23.14%
50-Day Moving Average93.82
200-Day Moving Average111.49
Relative Strength Index (RSI)42.99
Average Volume (3m)167.66K
Important Dates
Ybox upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ybox as a current ratio of 1.02, with Debt / Equity ratio of 229.16%
Current Ratio1.02
Quick Ratio0.17
Debt to Market Cap2.24
Net Debt to EBITDA-25.05
Interest Coverage Ratio-1.07
Taxes
In the past 12 months, Ybox has paid -13.16M in taxes.
Income Tax-13.16M
Effective Tax Rate0.23
Enterprise Valuation
Ybox EV to EBITDA ratio is -36.53, with an EV/FCF ratio of -8.80.
EV to Sales31.90
EV to EBITDA-36.53
EV to Free Cash Flow-8.80
EV to Operating Cash Flow-9.38
Balance Sheet
Ybox has ₪45.66M in cash and marketable securities with ₪981.79M in debt, giving a net cash position of -₪936.13M billion.
Cash & Marketable Securities₪45.66M
Total Debt₪981.79M
Net Cash-₪936.13M
Net Cash Per Share-₪2.54
Tangible Book Value Per Share₪1.09
Margins
Gross margin is 12.50%, with operating margin of -47.02%, and net profit margin of -103.90%.
Gross Margin12.50%
Operating Margin-47.02%
Pretax Margin-134.13%
Net Profit Margin-103.90%
EBITDA Margin-87.31%
EBIT Margin-90.11%
Analyst Forecast
The average price target for Ybox 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-10.56%
EPS Growth Forecast-346.07%