YBOX Real Estate Ltd.

YBOX Real Estate Ltd.

TTASE:YBOX
76.60
ILA
+0.20
(+0.26%)
-11.29EPS
35.28BMarket 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
- -
- -
- -
- -
- -
0.07
0.29
0.65
0.88
0.18
0.47
0.14
0.12
0.32
Basic EPS, GAAP
0.2
0.08
-0.06
-0.04
-0.09
-0.1
-0.03
0.13
0.28
0.08
0.13
-0.03
-0.13
-0.11
Free Cash Flow per Basic Share
-0.06
-0.21
-0.61
-0.83
-1.22
-0.65
-0.17
-0.14
0.07
-1.18
0.08
-0.33
-0.44
-0.5
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.61
1.65
1.57
1.58
1.41
0.98
0.91
1.02
1.23
1.35
1.49
1.29
1.18
1.15
Tangible Book Value per Share
1.61
1.65
1.57
1.58
1.41
0.98
0.91
1.02
1.23
1.35
1.49
1.29
1.18
1.15
Basic Weighted Avg Shares
76
65
65
65
127
143
188
201
229
266
280
346
360
355
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
11
55
131
203
47
132
48
44
114
Operating Margin (%)
- -
- -
- -
- -
- -
-63.69
16.52
8.8
3.2
-16.6
18.85
-26.74
-47.02
-10.57
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
Net Income, GAAP
15
5
-4
-3
-11
-14
-5
25
63
22
35
-10
-45
-40
Effective Tax Rate (%)
24.28
9.69
- -
- -
- -
- -
- -
16.12
23.76
33.71
3.61
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
-131.24
-8.78
19.43
31.26
46.91
26.59
-20.26
-103.9
-35.07
Working Capital
93
95
46
-12
38
46
36
-27
97
-202
-363
-14
9
-300
LT Debt
- -
- -
- -
- -
133
226
244
196
257
403
209
503
652
423
Total Equity
106
108
102
103
184
203
206
220
300
367
403
459
428
421
Return on Invested Capital (%)
- -
-3.46
- -
- -
- -
- -
- -
6.1
11.52
3.36
4.59
- -
- -
- -
Return on Capital (%)
- -
4.7
- -
- -
- -
- -
- -
6.17
11.64
3.39
4.6
- -
- -
- -
Return on Common Equity (%)
- -
4.8
-3.79
-2.71
-8.51
-8.05
-2.69
12.7
24.38
6.63
9.1
-2.25
-10.2
-9.19

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
330
395
736
LT Borrowings
649
612
421
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
364
365
365
Market Capitalization
402
298
353

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
530
535
688
Cash, Cash Equivalents & STI
46
25
77
Accounts Receivable, Net
16
24
45
Inventories
442
452
513
Total Current Liabilities
521
605
987
Payables & Accruals
- -
- -
- -
ST Debt
330
395
736
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.34%
15.19%
-6.65%
Free Cash Flow
-277.07%
-574.86%
37%
Net Income, GAAP
-0.62%
76.47%
366.98%
Sales/Revenue/Turnover
- -
17.08%
-8.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13
12
17
6
48
2025
6
8
18
12
44
2026
16
68
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.02
-0.03
0.03
-0.03
2025
-0.02
-0.02
-0.02
-0.06
-0.13
2026
-0.02
-0.01
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

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

Company Description

CEO
Yosef Toorgeman
Full Time Employees
44
Sector
Finance
Industry
Real estate development
Address
Levinstein Tower Tel Aviv TA Israel
IPO Date
Aug 1, 1993
Website
ybox.co.il
Business
Ybox Real Estate Ltd. (YBOX.TA) is an Israel-based real estate investment and development company specializing in residential projects, income-producing commercial properties including retail and office buildings, and urban renewal initiatives; the firm develops high-end residential apartments, promotes construction projects in housing, offices, and hotels, and focuses on unique architectural designs with green building elements for energy efficiency. Founded in 1993 by Yaakov Gorsd and headquartered in Tel Aviv at Levinstein Tower with an additional office in Ashdod, Ybox Real Estate primarily operates in Israel, targeting premium urban markets in areas such as Tel Aviv, including notable projects like Florentine Quartet, 16 Raoul Wallenberg, Villa V, Gat Rimon, Beit Brin, and Hassan Arafe. Formerly known as Marathon Investments Ltd., the company underwent a significant transformation in 2014 when YBOX Investment Ltd. acquired controlling interests in the publicly traded entity, expanding its scope into construction development and positioning it as a key player in urban renewal; recent developments include a private investment by energy tycoon Yitzhak Tshuva and his son Elad in 12% of Ybox shares for over ILS 20 million in 2024, an agreement to acquire a 50% stake in Wallenberg Towers Ltd. from Union Europa Israel Investments Ltd. for ILS 10.6 million, and advancements in projects like the acquisition of Romano House rights valued at ILS 725 million transferred to adjacent developments.