Ybox Real Estate Statistics

Total Valuation

TLV:YBOX has a market cap or net worth of ILS 310.34 million. The enterprise value is 1.25 billion.

Market Cap	310.34M
Enterprise Value	1.25B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLV:YBOX has 347.92 million shares outstanding. The number of shares has increased by 4.19% in one year.

Current Share Class	347.92M
Shares Outstanding	347.92M
Shares Change (YoY)	+4.19%
Shares Change (QoQ)	-32.66%
Owned by Insiders (%)	66.45%
Owned by Institutions (%)	10.98%
Float	59.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.13
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.55
EV / Sales	28.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.90

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.29.

Current Ratio	1.02
Quick Ratio	0.14
Debt / Equity	2.29
Debt / EBITDA	n/a
Debt / FCF	-6.22
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is -10.20% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-10.20%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	-1.83%
Weighted Average Cost of Capital (WACC)	2.18%
Revenue Per Employee	989,750
Profits Per Employee	-1.03M
Employee Count	36
Asset Turnover	0.03
Inventory Turnover	0.10

Taxes

Income Tax	-13.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.89% in the last 52 weeks. The beta is 0.02, so TLV:YBOX's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-27.89%
50-Day Moving Average	96.18
200-Day Moving Average	114.81
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	294,987

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:YBOX had revenue of ILS 43.55 million and -45.25 million in losses. Loss per share was -0.13.

Revenue	43.55M
Gross Profit	5.45M
Operating Income	-20.15M
Pretax Income	-58.41M
Net Income	-45.25M
EBITDA	-19.75M
EBIT	-20.15M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 45.66 million in cash and 981.79 million in debt, giving a net cash position of -936.13 million or -2.69 per share.

Cash & Cash Equivalents	45.66M
Total Debt	981.79M
Net Cash	-936.13M
Net Cash Per Share	-2.69
Equity (Book Value)	428.42M
Book Value Per Share	1.18
Working Capital	8.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -148.02 million and capital expenditures -9.82 million, giving a free cash flow of -157.84 million.

Operating Cash Flow	-148.02M
Capital Expenditures	-9.82M
Depreciation & Amortization	397,000
Net Borrowing	95.90M
Free Cash Flow	-157.84M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 12.50%, with operating and profit margins of -46.26% and -103.90%.

Gross Margin	12.50%
Operating Margin	-46.26%
Pretax Margin	-134.12%
Profit Margin	-103.90%
EBITDA Margin	-45.35%
EBIT Margin	-46.26%
FCF Margin	n/a

Dividends & Yields

TLV:YBOX 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	-4.19%
Shareholder Yield	-4.19%
Earnings Yield	-14.58%
FCF Yield	-50.86%

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

TLV:YBOX has an Altman Z-Score of 0.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	1