Sade Real Estate-Y.S Ltd (TLV:SADE)

Sade Real Estate-Y.S Statistics

Total Valuation

TLV:SADE has a market cap or net worth of ILS 108.38 million. The enterprise value is 204.47 million.

Market Cap	108.38M
Enterprise Value	204.47M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SADE has 17.77 million shares outstanding. The number of shares has increased by 63.88% in one year.

Current Share Class	17.77M
Shares Outstanding	17.77M
Shares Change (YoY)	+63.88%
Shares Change (QoQ)	+58.03%
Owned by Insiders (%)	68.58%
Owned by Institutions (%)	2.53%
Float	3.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.24
PB Ratio	1.87
P/TBV Ratio	179.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-100.21
EV / Sales	11.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.11

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.98.

Current Ratio	1.49
Quick Ratio	0.36
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-0.86
Interest Coverage	-81.04

Financial Efficiency

Return on equity (ROE) is -12.83% and return on invested capital (ROIC) is -8.07%.

Return on Equity (ROE)	-12.83%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-8.07%
Return on Capital Employed (ROCE)	-8.88%
Revenue Per Employee	914,021
Profits Per Employee	-107,394
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.29% in the last 52 weeks. The beta is -0.13, so TLV:SADE's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+129.29%
50-Day Moving Average	566.36
200-Day Moving Average	532.77
Relative Strength Index (RSI)	64.84
Average Volume (20 Days)	1,986

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 17.37 million and -2.04 million in losses. Loss per share was -0.17.

Revenue	17.37M
Gross Profit	7.73M
Operating Income	-7.54M
Pretax Income	-10.82M
Net Income	-2.04M
EBITDA	-6.91M
EBIT	-7.54M
Loss Per Share	-0.17

Balance Sheet

The company has 18.18 million in cash and 56.85 million in debt, giving a net cash position of -38.67 million or -2.18 per share.

Cash & Cash Equivalents	18.18M
Total Debt	56.85M
Net Cash	-38.67M
Net Cash Per Share	-2.18
Equity (Book Value)	58.08M
Book Value Per Share	0.04
Working Capital	31.00M

Cash Flow

In the last 12 months, operating cash flow was -65.65 million and capital expenditures -193,622, giving a free cash flow of -65.84 million.

Operating Cash Flow	-65.65M
Capital Expenditures	-193,622
Free Cash Flow	-65.84M
FCF Per Share	-3.71

Margins

Gross margin is 44.49%, with operating and profit margins of -43.44% and -11.75%.

Gross Margin	44.49%
Operating Margin	-43.44%
Pretax Margin	-62.29%
Profit Margin	-11.75%
EBITDA Margin	-39.79%
EBIT Margin	-43.44%
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	-63.88%
Shareholder Yield	n/a
Earnings Yield	-1.88%
FCF Yield	-60.75%

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

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

TLV:SADE has an Altman Z-Score of -0.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	n/a