Polygon Real Estate Ltd.

Polygon Real Estate Ltd.

TTASE:POLY
4,942.00
ILA
-16.00
(-0.32%)
28.85BMarket Cap
Polygon Real Estate Ltd.
TASE:POLY
(Tel Aviv Stock Exchange)

Recent

price

4,942.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
3.47
3.6
3.74
3.92
3.89
3.63
3.7
3.81
4.43
5.19
5.57
5.83
6.41
- -
Revenue per Share
0.88
1.16
1.13
1.45
1.55
-0.04
1.53
1.68
2.06
4.19
3.27
3.75
3.87
- -
Basic EPS, GAAP
2
2.49
1.99
2.19
2.24
1.99
2.43
2.38
2.91
3.17
3.1
4.47
4.78
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
14.74
15.87
17.32
18.87
18.83
20.36
22.04
24.1
28.3
31.57
35.32
39.18
39.18
Book Value per Share
- -
14.74
15.87
17.32
18.87
18.83
20.36
22.04
24.1
28.3
31.57
35.32
39.18
39.18
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
18
19
19
20
20
19
19
20
23
27
29
30
33
- -
Sales/Revenue/Turnover
46.12
48.41
44.66
48.45
50.26
48
49.9
56.29
47.11
57.08
55.01
71.75
67.53
- -
Operating Margin (%)
5
5
5
5
5
5
5
5
6
5
5
5
5
- -
Depreciation Expense
5
6
6
7
8
- -
8
9
11
22
17
19
20
- -
Net Income, GAAP
21.04
22.9
21.96
17.95
20.16
- -
23.18
22.88
23
21.17
21.44
21.5
22.17
- -
Effective Tax Rate (%)
25.37
32.1
30.26
36.98
39.76
-1.04
41.35
44.1
46.57
80.75
58.79
64.34
60.36
- -
Profit Margin (%)
- -
-10
-15
-20
-3
-14
-2
4
13
39
59
84
108
108
Working Capital
- -
23
14
- -
9
- -
13
7
- -
- -
- -
- -
- -
- -
LT Debt
- -
76
82
89
97
97
105
113
124
146
162
182
202
202
Total Equity
- -
- -
6.05
7.41
7.77
- -
7.02
6.53
5.8
16.12
9.94
9.65
8.64
- -
Return on Invested Capital (%)
- -
- -
5.84
7.45
7.77
- -
6.99
7.17
8.4
15.73
10.94
11.23
10.39
- -
Return on Capital (%)
- -
- -
7.4
8.73
8.54
-0.2
7.8
7.93
8.93
16.01
10.93
11.21
10.38
- -
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
237
255
289

Working Capital

ILS

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
89
101
113
Cash, Cash Equivalents & STI
86
99
111
Accounts Receivable, Net
2
2
2
Inventories
- -
- -
- -
Total Current Liabilities
5
5
5
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.54%
12.23%
10.95%
Free Cash Flow
10.12%
16.06%
6.97%
Net Income, GAAP
-407.14%
24.37%
3.1%
Sales/Revenue/Turnover
5.75%
11.05%
9.9%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
29
2024
- -
- -
30
2025
- -
- -
33

Semi-annual Earnings Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3.27
2024
- -
- -
3.75
2025
- -
- -
3.87

Semi-annual Dividends Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Polygon Real Estate Ltd is an Israel-based company engaged in the entrepreneurship, development, acquisition, construction, and leasing of real estate projects. The company’s core products and services include the development and management of industrial, commercial, office, residential, parking, storage, and logistics properties. Polygon operates primarily within Israel, serving a diverse customer base through brokers and marketers. Founded in 1962 and headquartered in Petah Tikva, Israel, Polygon has evolved its real estate portfolio over the decades and offers rental services alongside its property development operations. In the last 1-2 years, Polygon Real Estate Ltd has focused on strategic business expansions and acquisitions to strengthen and diversify its real estate holdings. In 2025, the company has actively sought acquisitions, leveraging its strong platform to increase scale and market presence. It has also participated in financing rounds alongside major shareholders to fund new property acquisitions, including projects in the UK. These strategic moves indicate the company's inclination toward expanding its geographical footprint beyond Israel and scaling its investment and development operations. There have been no recent name changes reported, but the company continues to pursue growth through acquisition and development initiatives. Polygon operates primarily in the real estate development and management sector, with business segments structured around property types such as industrial, commercial, and residential projects. Its operations rely heavily on entrepreneurship and active property development, acquisition, and leasing. The company’s market presence is concentrated in Israel but with emerging strategic interests in international markets. Polygon's approach combines real estate asset management with active development and rental offerings, targeting investors, commercial tenants, and residential clients. Overall, Polygon Real Estate Ltd is a well-established player in the Israeli real estate market with a broad portfolio of property types and strategic initiatives aimed at geographic expansion and portfolio growth through acquisitions and organic project development within the last two years.