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Mydas Real Estate Investments Ltd

Mydas Real Estate Investments Ltd

TTASE:MYDS
29.00
ILA
-3.20
(-9.94%)
-16.19EPS
3.17BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.01
0.14
0.35
0.02
0.01
0.01
0.01
0.01
0.02
0.06
0.06
0.02
0.11
0.03
Basic EPS, GAAP
-0.13
0.09
-0.1
0.13
-0.2
-0.04
-0.06
0.28
-0.01
-0.03
0.02
-0.15
-0.13
-0.16
Free Cash Flow per Basic Share
-0.25
-0.2
-0.02
0.05
-0.15
-0.12
-0.17
-0.19
-1.06
-0.25
-0.15
-0.14
-0.11
-0.11
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.74
0.65
0.82
0.5
0.5
0.41
0.67
0.75
0.73
0.75
0.6
0.47
0.41
Tangible Book Value per Share
- -
0.74
0.65
0.82
0.5
0.5
0.41
0.67
0.75
0.73
0.75
0.6
0.47
0.41
Basic Weighted Avg Shares
39
39
39
43
53
56
56
72
75
83
84
88
94
94
Sales/Revenue/Turnover
- -
6
14
1
1
1
1
1
1
5
5
2
10
2
Operating Margin (%)
-1,429.23
-34.86
32.6
-402.99
-610.19
-855.56
-514.08
-1,042.38
-360.36
-99.15
-80.3
-317.89
41.27
-124.19
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
Net Income, GAAP
-5
4
-4
6
-10
-2
-4
20
-1
-2
1
-13
-12
-15
Effective Tax Rate (%)
165.17
48.85
- -
27.11
- -
- -
- -
7.84
- -
- -
71.06
- -
- -
- -
Profit Margin (%)
-1,418.62
65.41
-29.91
611.5
-1,540.77
-382.46
-426.01
2,723.21
-68.14
-43.34
27.05
-679.15
-122.05
-631.21
Working Capital
- -
-7
-12
- -
-19
-22
-3
13
17
-35
-41
-46
-49
-77
LT Debt
- -
224
214
240
235
47
48
6
91
79
91
67
85
69
Total Equity
- -
31
27
37
29
29
30
50
62
60
66
57
45
39
Return on Invested Capital (%)
- -
- -
- -
-0.61
- -
- -
- -
32.76
- -
- -
0.99
- -
- -
- -
Return on Capital (%)
- -
- -
- -
3.17
- -
- -
- -
33.49
- -
- -
1.27
- -
- -
- -
Return on Common Equity (%)
- -
- -
-14.25
17.31
-31.76
-6.77
-12.1
50.25
-1.69
-3.73
2.26
-21.67
-23.8
-34.58

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
61
61
79
LT Borrowings
85
85
69
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94
94
94
Market Capitalization
38
41
32

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13
4
3
Cash, Cash Equivalents & STI
12
3
2
Accounts Receivable, Net
- -
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
62
65
81
Payables & Accruals
- -
- -
- -
ST Debt
61
61
79
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.25%
-1.1%
-21.2%
Free Cash Flow
-45.37%
71.28%
-13.77%
Net Income, GAAP
-234.69%
-231.74%
-9.42%
Sales/Revenue/Turnover
61.88%
141.96%
404.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
- -
- -
2
2025
- -
7
2
1
10
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.05
-0.09
0.05
-0.15
2025
-0.03
-0.03
-0.06
-0.02
-0.13
2026
-0.03
-0.06
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ran Steinman
Full Time Employees
3,118
Sector
Finance
Industry
Investment banks/Brokers
Address
2 Raoul Wallenberg Street Tel Aviv TA Israel
IPO Date
Jan 1, 1993
Website
mydas.co.il
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Business
Mydas Real Estate Investments Ltd (MYDS.TA) engages in the acquisition, construction, management and investment in income-producing real estate assets in Israel, the United Kingdom, the United States and other international markets; the company owns and operates retirement homes and hotels through its subsidiaries including Ganey Sarona AMTA Ltd, Mydas Acquisitions LP, Mydas Investment Properties 2008 Ltd and Mydas Fund Property Investments LP; it targets institutional and retail investors in the real estate operating and asset management sectors. Founded in 1990 and formerly known as Spancrete (1990) Ltd and later Mydas Investment Fund Ltd, the company maintains its headquarters at 2 Raoul Wallenberg Street in Tel Aviv, Israel, with a small team of four employees led by CEO Ran Steinman and CFO Yonit Zvi Tabibi. In recent developments, B.S.R. Engineering And Development Ltd entered into an agreement to acquire a 20% stake in Arkogel Development Ltd from Mydas Real Estate Investments Ltd, reflecting ongoing portfolio adjustments in its real estate holdings.