Propdo Statistics

Total Valuation

Propdo has a market cap or net worth of ILS 117.71 million. The enterprise value is 175.32 million.

Market Cap	117.71M
Enterprise Value	175.32M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Propdo has 5.74 million shares outstanding. The number of shares has increased by 16.92% in one year.

Current Share Class	5.74M
Shares Outstanding	5.74M
Shares Change (YoY)	+16.92%
Shares Change (QoQ)	+7.81%
Owned by Insiders (%)	70.58%
Owned by Institutions (%)	0.09%
Float	1.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	61.95
PB Ratio	2.70
P/TBV Ratio	5.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.50
EV / Sales	92.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.31

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.23.

Current Ratio	1.17
Quick Ratio	0.22
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	-3.45
Interest Coverage	-12.24

Financial Efficiency

Return on equity (ROE) is -38.74% and return on invested capital (ROIC) is -18.36%.

Return on Equity (ROE)	-38.74%
Return on Assets (ROA)	-9.47%
Return on Invested Capital (ROIC)	-18.36%
Return on Capital Employed (ROCE)	-22.56%
Revenue Per Employee	82,609
Profits Per Employee	-412,130
Employee Count	23
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Propdo has paid 23,000 in taxes.

Income Tax	23,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.29% in the last 52 weeks. The beta is -0.13, so Propdo's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+2.29%
50-Day Moving Average	2,031.40
200-Day Moving Average	2,075.62
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	2,066

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, Propdo had revenue of ILS 1.90 million and -9.48 million in losses. Loss per share was -1.97.

Revenue	1.90M
Gross Profit	1.84M
Operating Income	-15.45M
Pretax Income	-9.95M
Net Income	-9.48M
EBITDA	-15.32M
EBIT	-15.45M
Loss Per Share	-1.97

Full Income Statement

Balance Sheet

The company has 17.54 million in cash and 53.49 million in debt, giving a net cash position of -35.96 million or -6.27 per share.

Cash & Cash Equivalents	17.54M
Total Debt	53.49M
Net Cash	-35.96M
Net Cash Per Share	-6.27
Equity (Book Value)	43.53M
Book Value Per Share	3.81
Working Capital	20.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.36 million and capital expenditures -144,000, giving a free cash flow of -15.50 million.

Operating Cash Flow	-15.36M
Capital Expenditures	-144,000
Free Cash Flow	-15.50M
FCF Per Share	-2.70

Full Cash Flow Statement

Margins

Gross Margin	96.95%
Operating Margin	-813.11%
Pretax Margin	-523.84%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Propdo 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	-16.92%
Shareholder Yield	n/a
Earnings Yield	-8.05%
FCF Yield	-13.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Propdo has an Altman Z-Score of -0.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	n/a