Property & Building Corp. Statistics

Total Valuation

TLV:PTBL has a market cap or net worth of ILS 2.68 billion. The enterprise value is 18.72 billion.

Market Cap	2.68B
Enterprise Value	18.72B

Important Dates

The next estimated earnings date is 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 decreased by -0.53% in one year.

Current Share Class	7.39M
Shares Outstanding	7.39M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+12.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.70%
Float	2.18M

Valuation Ratios

The trailing PE ratio is 10.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.41
Forward PE	n/a
PS Ratio	3.09
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	81.76
EV / Sales	21.59
EV / EBITDA	28.76
EV / EBIT	29.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.86.

Current Ratio	0.79
Quick Ratio	0.28
Debt / Equity	1.86
Debt / EBITDA	20.91
Debt / FCF	n/a
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	11.88M
Profits Per Employee	3.14M
Employee Count	73
Asset Turnover	0.04
Inventory Turnover	1.04

Taxes

In the past 12 months, TLV:PTBL has paid 191.00 million in taxes.

Income Tax	191.00M
Effective Tax Rate	24.55%

Stock Price Statistics

The stock price has increased by +39.66% in the last 52 weeks. The beta is 1.04, so TLV:PTBL's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+39.66%
50-Day Moving Average	39,736.20
200-Day Moving Average	31,886.45
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	5,531

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 867.00 million and earned 229.00 million in profits. Earnings per share was 31.04.

Revenue	867.00M
Gross Profit	733.00M
Operating Income	643.00M
Pretax Income	778.00M
Net Income	229.00M
EBITDA	649.00M
EBIT	643.00M
Earnings Per Share (EPS)	31.04

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 13.61 billion in debt, giving a net cash position of -12.17 billion or -1,647.70 per share.

Cash & Cash Equivalents	1.44B
Total Debt	13.61B
Net Cash	-12.17B
Net Cash Per Share	-1,647.70
Equity (Book Value)	7.32B
Book Value Per Share	413.52
Working Capital	-1.14B

Full Balance Sheet

Cash Flow

Operating Cash Flow	471.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.54%, with operating and profit margins of 74.16% and 26.41%.

Gross Margin	84.54%
Operating Margin	74.16%
Pretax Margin	89.73%
Profit Margin	26.41%
EBITDA Margin	74.86%
EBIT Margin	74.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.32, which amounts to a dividend yield of 5.60%.

Dividend Per Share	20.32
Dividend Yield	5.60%
Dividend Growth (YoY)	33.26%
Years of Dividend Growth	1
Payout Ratio	65.50%
Buyback Yield	0.53%
Shareholder Yield	6.13%
Earnings Yield	8.55%
FCF Yield	n/a

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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