Ybox Real Estate Statistics

Total Valuation

TLV:YBOX has a market cap or net worth of ILS 381.00 million. The enterprise value is 1.17 billion.

Market Cap	381.00M
Enterprise Value	1.17B

Important Dates

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

Share Statistics

TLV:YBOX has 335.98 million shares outstanding. The number of shares has decreased by -32.48% in one year.

Current Share Class	335.98M
Shares Outstanding	335.98M
Shares Change (YoY)	-32.48%
Shares Change (QoQ)	+21.79%
Owned by Insiders (%)	65.06%
Owned by Institutions (%)	4.67%
Float	59.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.35
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-91.56
EV / Sales	28.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.96

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.81.

Current Ratio	0.79
Quick Ratio	0.09
Debt / Equity	1.81
Debt / EBITDA	n/a
Debt / FCF	-7.64
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-2.82%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-1.46%
Revenue Per Employee	1.13M
Profits Per Employee	-356,444
Employee Count	36
Asset Turnover	0.03
Inventory Turnover	0.15

Taxes

Income Tax	-4.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.84% in the last 52 weeks. The beta is 0.18, so TLV:YBOX's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+82.84%
50-Day Moving Average	117.67
200-Day Moving Average	114.13
Relative Strength Index (RSI)	68.14
Average Volume (20 Days)	225,802

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 40.77 million and -12.83 million in losses. Loss per share was -0.04.

Revenue	40.77M
Gross Profit	6.69M
Operating Income	-13.71M
Pretax Income	-17.17M
Net Income	-12.83M
EBITDA	-13.33M
EBIT	-13.71M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 25.41 million in cash and 819.33 million in debt, giving a net cash position of -793.92 million or -2.36 per share.

Cash & Cash Equivalents	25.41M
Total Debt	819.33M
Net Cash	-793.92M
Net Cash Per Share	-2.36
Equity (Book Value)	452.45M
Book Value Per Share	1.14
Working Capital	-92.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -100.43 million and capital expenditures -6.79 million, giving a free cash flow of -107.22 million.

Operating Cash Flow	-100.43M
Capital Expenditures	-6.79M
Free Cash Flow	-107.22M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 16.40%, with operating and profit margins of -33.62% and -31.47%.

Gross Margin	16.40%
Operating Margin	-33.62%
Pretax Margin	-42.11%
Profit Margin	-31.47%
EBITDA Margin	-32.69%
EBIT Margin	-33.62%
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	32.48%
Shareholder Yield	n/a
Earnings Yield	-3.37%
FCF Yield	-28.14%

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

TLV:YBOX has an Altman Z-Score of 0.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	1