Israel
· Delayed Price · Currency is ILS · Price in ILA Sade Real Estate-Y.S Statistics
Total Valuation
TLV:SADE has a market cap or net worth of ILS 168.03 million. The enterprise value is 343.15 million.
| Market Cap | 168.03M |
| Enterprise Value | 343.15M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:SADE has 29.02 million shares outstanding.
| Current Share Class | 29.02M |
| Shares Outstanding | 29.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.82% |
| Owned by Institutions (%) | n/a |
| Float | 15.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.93 |
| PB Ratio | 2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -214.57 |
| EV / Sales | 24.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.55 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.37 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.80 |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | -7.16% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | -4.83% |
| Revenue Per Employee | 741,164 |
| Profits Per Employee | -84,172 |
| Employee Count | 19 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | -6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is -0.68, so TLV:SADE's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 561.42 |
| 200-Day Moving Average | 662.93 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 3,038 |
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:SADE had revenue of ILS 14.08 million and -1.60 million in losses.
| Revenue | 14.08M |
| Gross Profit | 4.10M |
| Operating Income | -4.74M |
| Pretax Income | -9.19M |
| Net Income | -1.60M |
| EBITDA | -4.41M |
| EBIT | -4.74M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.03 million in cash and 107.82 million in debt, giving a net cash position of -99.79 million or -3.44 per share.
| Cash & Cash Equivalents | 8.03M |
| Total Debt | 107.82M |
| Net Cash | -99.79M |
| Net Cash Per Share | -3.44 |
| Equity (Book Value) | 72.47M |
| Book Value Per Share | n/a |
| Working Capital | 38.87M |
Cash Flow
In the last 12 months, operating cash flow was -133.87 million and capital expenditures -443,687, giving a free cash flow of -134.32 million.
| Operating Cash Flow | -133.87M |
| Capital Expenditures | -443,687 |
| Free Cash Flow | -134.32M |
| FCF Per Share | -4.63 |
Margins
Gross margin is 29.13%, with operating and profit margins of -33.69% and -11.36%.
| Gross Margin | 29.13% |
| Operating Margin | -33.69% |
| Pretax Margin | -65.27% |
| Profit Margin | -11.36% |
| EBITDA Margin | -31.32% |
| EBIT Margin | -33.69% |
| FCF Margin | n/a |
Dividends & Yields
TLV:SADE 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 | -0.95% |
| FCF Yield | -79.94% |
Stock Splits
The last stock split was on November 3, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |