TLV:RLRE Statistics

Total Valuation

TLV:RLRE has a market cap or net worth of ILS 3.29 billion. The enterprise value is 3.86 billion.

Market Cap	3.29B
Enterprise Value	3.86B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:RLRE has 80.81 million shares outstanding.

Current Share Class	80.81M
Shares Outstanding	80.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.55%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.41
Forward PE	n/a
PS Ratio	21.45
PB Ratio	1.48
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.74
EV / Sales	25.17
EV / EBITDA	38.72
EV / EBIT	38.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.38.

Current Ratio	0.96
Quick Ratio	0.39
Debt / Equity	0.38
Debt / EBITDA	8.37
Debt / FCF	n/a
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	3.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.96M
Profits Per Employee	11.14M
Employee Count	16
Asset Turnover	0.05
Inventory Turnover	0.11

Taxes

In the past 12 months, TLV:RLRE has paid 57.22 million in taxes.

Income Tax	57.22M
Effective Tax Rate	18.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4,056.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	16,732

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:RLRE had revenue of ILS 153.22 million and earned 244.99 million in profits. Earnings per share was 3.57.

Revenue	153.22M
Gross Profit	113.31M
Operating Income	98.90M
Pretax Income	302.21M
Net Income	244.99M
EBITDA	99.60M
EBIT	98.90M
Earnings Per Share (EPS)	3.57

Full Income Statement

Balance Sheet

The company has 257.58 million in cash and 834.01 million in debt, giving a net cash position of -576.43 million or -7.13 per share.

Cash & Cash Equivalents	257.58M
Total Debt	834.01M
Net Cash	-576.43M
Net Cash Per Share	-7.13
Equity (Book Value)	2.22B
Book Value Per Share	32.49
Working Capital	-27.83M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-35.19M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.95%, with operating and profit margins of 64.54% and 159.89%.

Gross Margin	73.95%
Operating Margin	64.54%
Pretax Margin	197.23%
Profit Margin	159.89%
EBITDA Margin	65.00%
EBIT Margin	64.54%
FCF Margin	n/a

Dividends & Yields

TLV:RLRE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.45%
FCF Yield	n/a

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