Sade Real Estat (SADE) Stock Statistics & Valuation Metrics
Total Valuation
Sade Real Estat has a market cap or net worth of ILA 225.63M. The enterprise value is ILA 119.90T.
- Market Cap
- ILA 225.63M
- Enterprise Value
- ILA 119.90T
Share Statistics
Sade Real Estat has 31,394,688 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,394,688
- Owned by Insiders
- ―
- Owned by Institutions
- 0.44%
Financial Efficiency
Sade Real Estat’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -0.38%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -0.38%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 177.26K
- Profits Per Employee
- -73.70K
- Employee Count
- 27
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.01
Valuation Ratios
The current PE Ratio of Sade Real Estat is -18.01. Sade Real Estat’s PEG ratio is 1.01.
- PE Ratio
- -18.01
- PS Ratio
- 13.08
- PB Ratio
- 5.47
- Price to FCF
- -0.45
- Price to Operating Cash Flow
- -0.42
- PEG Ratio
- 1.01
Income Statement
In the last 12 months, Sade Real Estat had revenue of 4.79M and earned -1.99M in profits. Earnings per share was -0.10.
- Revenue
- 4.79M
- Gross Profit
- 4.30M
- Operating Income
- -412.00K
- Pretax Income
- -2.42M
- Net Income
- -1.99M
- EBITDA
- -892.00K
- Earnings Per Share (EPS)
- -0.10
Cash Flow
In the last 12 months, operating cash flow was -155.87M and capital expenditures -504,059, giving a free cash flow of -156.37M billion.
- Operating Cash Flow
- -155.87M
- Free Cash Flow
- -156.37M
- Free Cash Flow per Share
- -5.38
Dividends & Yields
Sade Real Estat pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -220.15%
- Earnings Yield
- -4.93%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 46.20%
- 50-Day Moving Average
- 730.58
- 200-Day Moving Average
- 597.30
- Relative Strength Index (RSI)
- 50.34
- Average Volume (3m)
- 19.82K
Financial Position
Sade Real Estat as a current ratio of 1.25, with Debt / Equity ratio of 415.35%
- Current Ratio
- 1.25
- Quick Ratio
- 0.29
- Debt to Market Cap
- 0.62
- Net Debt to EBITDA
- -67.32
- Interest Coverage Ratio
- -0.33
Taxes
In the past 12 months, Sade Real Estat has paid 118.00K in taxes.
- Income Tax
- 118.00K
- Effective Tax Rate
- -0.05
Enterprise Valuation
Sade Real Estat EV to EBITDA ratio is -291.73, with an EV/FCF ratio of -1.76.
- EV to Sales
- 50.78
- EV to EBITDA
- -291.73
- EV to Free Cash Flow
- -1.76
- EV to Operating Cash Flow
- -1.77
Balance Sheet
Sade Real Estat has ILA 26.96M in cash and marketable securities with ILA 211.91M in debt, giving a net cash position of -ILA 184.95M billion.
- Cash & Marketable Securities
- ILA 26.96M
- Total Debt
- ILA 211.91M
- Net Cash
- -ILA 184.95M
- Net Cash Per Share
- -ILA 5.89
- Tangible Book Value Per Share
- ILA 1.59
Margins
Gross margin is 58.53%, with operating margin of -8.30%, and net profit margin of -59.64%.
- Gross Margin
- 58.53%
- Operating Margin
- -8.30%
- Pretax Margin
- -66.12%
- Net Profit Margin
- -59.64%
- EBITDA Margin
- -17.41%
- EBIT Margin
- -24.91%
