Property & Building Corp. Statistics

Total Valuation

TLV:PTBL has a market cap or net worth of ILS 2.80 billion. The enterprise value is 19.50 billion.

Market Cap	2.80B
Enterprise Value	19.50B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Nov 23, 2025

Share Statistics

TLV:PTBL has 7.39 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	7.39M
Shares Outstanding	7.39M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-10.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.78%
Float	2.18M

Valuation Ratios

The trailing PE ratio is 8.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.68
Forward PE	n/a
PS Ratio	2.80
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	97.02
EV / Sales	19.54
EV / EBITDA	25.42
EV / EBIT	25.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.69.

Current Ratio	0.81
Quick Ratio	0.25
Debt / Equity	1.69
Debt / EBITDA	17.24
Debt / FCF	n/a
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	3.80%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	13.67M
Profits Per Employee	2.75M
Employee Count	73
Asset Turnover	0.04
Inventory Turnover	0.60

Taxes

In the past 12 months, TLV:PTBL has paid 215.00 million in taxes.

Income Tax	215.00M
Effective Tax Rate	23.97%

Stock Price Statistics

The stock price has increased by +45.54% in the last 52 weeks. The beta is 1.01, so TLV:PTBL's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+45.54%
50-Day Moving Average	40,860.80
200-Day Moving Average	36,744.05
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	11,078

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:PTBL had revenue of ILS 998.00 million and earned 201.00 million in profits. Earnings per share was 27.22.

Revenue	998.00M
Gross Profit	848.00M
Operating Income	761.00M
Pretax Income	897.00M
Net Income	201.00M
EBITDA	767.00M
EBIT	761.00M
Earnings Per Share (EPS)	27.22

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 13.23 billion in debt, giving a net cash position of -12.14 billion or -1,642.93 per share.

Cash & Cash Equivalents	1.09B
Total Debt	13.23B
Net Cash	-12.14B
Net Cash Per Share	-1,642.93
Equity (Book Value)	7.83B
Book Value Per Share	441.69
Working Capital	-947.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	533.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.97%, with operating and profit margins of 76.25% and 20.14%.

Gross Margin	84.97%
Operating Margin	76.25%
Pretax Margin	89.88%
Profit Margin	20.14%
EBITDA Margin	76.85%
EBIT Margin	76.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.07, which amounts to a dividend yield of 7.20%.

Dividend Per Share	27.07
Dividend Yield	7.20%
Dividend Growth (YoY)	33.26%
Years of Dividend Growth	2
Payout Ratio	99.46%
Buyback Yield	-0.02%
Shareholder Yield	7.19%
Earnings Yield	7.18%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4