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Sade Real Estate-Y.S Ltd.

Sade Real Estate-Y.S Ltd.

SADE.TA
Sade Real Estate-Y.S Ltd.IL flagTel Aviv Stock Exchange
512.10
ILA
-0.90
- -
69.12MMarket Cap

Total Valuation

Sade Real Estate-Y.S Ltd. carries a market capitalization of 69.12M, placing it among publicly traded companies globally. Its enterprise value stands at 13.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.12M
Enterprise Value13.31B

Share Statistics

Sade Real Estate-Y.S Ltd. currently has 29.02M shares outstanding.

Shares Outstanding29.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2,867.65, and the price-to-book ratio stands at -555.93.

PE RatioN/A
PS Ratio2,867.65
PB Ratio-555.93
P/TBV Ratio298.61
P/FCF Ratio-377.30
P/OCF Ratio-375.03

Enterprise Valuation

EV / Sales2,894.37
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Sade Real Estate-Y.S Ltd. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 215.83, indicating elevated leverage, while an interest coverage ratio of -1.22 demonstrates limited ability to service its debt obligations.

Current Ratio1.88
Quick Ratio0.05
Debt / Equity215.83
Debt / EBITDA-137.24
Interest Coverage-1.22

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-3.25
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.02

Taxes

Income Tax97,000.00
Effective Tax RateN/A

Stock Price Statistics

Sade Real Estate-Y.S Ltd.'s stock has declined approximately -25.18627% over the past 52 weeks. The 50-day moving average sits at 620.50, while the 200-day moving average is 543.31.

Beta (5Y)N/A
52-Week Price Change-25.18627%
50-Day Moving Average620.50
200-Day Moving Average543.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sade Real Estate-Y.S Ltd. generated 4.60M in revenue and converted that into -3.04M in net income, yielding earnings per share of -0.13. EBITDA reached -695,000.00, while operating income came in at -695,000.00.

Revenue4.60M
Gross Profit3.89M
Operating Income-695,000.00
Pretax Income-3.39M
Net Income-3.04M
EBITDA-695,000.00
EBIT-695,000.00
Earnings Per Share (EPS)-0.13

Balance Sheet

Sade Real Estate-Y.S Ltd. holds 2.61M in cash and equivalents against 95.38M in total debt, resulting in a net debt position of 91.72M. Total book value stands at -23.72M, with working capital of 49.14M providing operational flexibility.

Cash & Cash Equivalents2.61M
Total Debt95.38M
Net Debt91.72M
Equity (Book Value)-23.72M
Book Value Per Share-0.90
Working Capital49.14M

Cash Flow

Sade Real Estate-Y.S Ltd. produced -35.16M in operating cash flow over the past twelve months. After subtracting -211,000.00 in capital expenditures, free cash flow totaled -35.37M - equivalent to -1.34 per share.

Operating Cash Flow-35.16M
Capital Expenditures-211,000.00
Free Cash Flow-35.37M
FCF Per Share-1.34

Margins

Sade Real Estate-Y.S Ltd. operates with a gross margin of 84.62, reflecting its pricing power and cost economics. The operating margin of -15.12 and net profit margin of -66.20 provide insight into operational efficiency.

Gross Margin84.62
Operating Margin-15.12
Pretax Margin-73.79
Profit Margin-66.20
EBITDA Margin-15.12

Dividends & Yields

The company's payout ratio of -1.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-1.63
Shareholder Yield-0.51
FCF Yield-0.27

Stock Splits

Sade Real Estate-Y.S Ltd.'s most recent stock split took place on May 10, 2020 with a 15:1 split ratio.

Last Split Date5/10/2020
Split Ratio15:1

Scores

Sade Real Estate-Y.S Ltd. posts an Altman Z-Score of 76.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score76.91