SADE REAL ESTATE-Y.S. LTD

As of June 30, 2026, SADE REAL ESTATE-Y.S. LTD carries a market capitalization of 15.83B, placing it among publicly traded companies globally. Its enterprise value stands at 81.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SADE REAL ESTATE-Y.S. LTD has 29.02M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 18.35, and the price-to-book ratio stands at 4.42.

These figures are as of June 30, 2026. The EV/Sales ratio of 92.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 81.23B versus a market cap of 15.83B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SADE REAL ESTATE-Y.S. LTD maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 458.37, indicating elevated leverage, while an interest coverage ratio of -0.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SADE REAL ESTATE-Y.S. LTD posted a negative return on equity (ROE) of -14.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.05, reflecting losses generated across the asset base. The company generates approximately 32.68M in revenue per employee across its workforce of 27.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, SADE REAL ESTATE-Y.S. LTD's stock has gained approximately 46.48% over the past 52 weeks. The 50-day moving average sits at 730.24, while the 200-day moving average is 591.91.

Over the twelve months ended June 30, 2026, SADE REAL ESTATE-Y.S. LTD generated 882.37M in revenue and converted that into -604.94M in net income, yielding earnings per share of -19.06. EBITDA reached -96.33M, while operating income came in at -172.21M.

As of June 30, 2026, SADE REAL ESTATE-Y.S. LTD holds 8.04B in cash and equivalents against 63.23B in total debt, resulting in a net debt position of 60.30B. Total book value stands at 3.58B, with working capital of 18.11B providing operational flexibility.

SADE REAL ESTATE-Y.S. LTD produced -39.51B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -58.09M in capital expenditures, free cash flow totaled -39.57B - equivalent to -1,333.22 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -19.52 and net profit margin of -68.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SADE REAL ESTATE-Y.S. LTD paid dividends of 0.67 per share. The dividend payout ratio of -3.77 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -244.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -286.63, meaning SADE REAL ESTATE-Y.S. LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SADE REAL ESTATE-Y.S. LTD's most recent stock split took place on November 3, 2024 with a 10:1 split ratio.

As of June 30, 2026, SADE REAL ESTATE-Y.S. LTD has an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.