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XTAE
POLY
Market cap76mUSD
May 22, Last price  
5,318.00ILS
1D
0.45%
1Q
7.78%
Name

Polygon Real Estate Ltd

Chart & Performance

D1W1MN
XTAE:POLY chart
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P/E
1,417.96
P/S
912.30
EPS
3.75
Div Yield, %
—
Shrs. gr., 5y
0.05%
Rev. gr., 5y
9.53%
Revenues
30m
+4.73%
17,922,00017,871,00018,554,00019,265,00020,163,00020,009,00018,681,00019,031,00019,617,00022,781,00026,728,00028,646,00030,002,000
Net income
19m
+14.63%
6,931,0004,533,0005,955,0005,829,0007,457,0007,956,000-195,0007,869,0008,651,00010,608,00021,584,00016,840,00019,303,000
CFO
23m
+44.25%
12,092,00010,277,00012,812,00010,261,00011,261,00011,559,00010,255,00012,488,00012,238,00014,956,00016,302,00015,953,00023,013,000
Earnings
Jun 13, 2025

Profile

Polygon Real Estate Ltd. engages in investments in income-producing real estate. It deals with the initiation, development, and lease of real estate properties. The company was founded on May 14, 1962 and is headquartered in Petach Tikva, Israel.
URL
IPO date
Aug 23, 1973
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
30,002
4.73%
28,646
7.18%
26,728
17.33%
Cost of revenue
7,561
12,508
10,847
Unusual Expense (Income)
NOPBT
22,441
16,138
15,881
NOPBT Margin
74.80%
56.34%
59.42%
Operating Taxes
5,287
4,597
5,796
Tax Rate
23.56%
28.49%
36.50%
NOPAT
17,154
11,541
10,085
Net income
19,303
14.63%
16,840
-21.98%
21,584
103.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,292
Long-term debt
Deferred revenue
450
Other long-term liabilities
66
70
(413)
Net debt
(86,267)
(63,275)
(35,188)
Cash flow
Cash from operating activities
23,013
15,953
16,302
CAPEX
(11)
Cash from investing activities
(21)
5,364
21,835
Cash from financing activities
(7,000)
FCF
117,221
(83,895)
5,448
Balance
Cash
86,267
63,275
42,480
Long term investments
Excess cash
84,767
61,843
41,144
Stockholders' equity
181,774
162,471
225,182
Invested Capital
97,073
100,698
110,339
ROIC
17.35%
10.94%
9.11%
ROCE
12.34%
9.93%
10.48%
EV
Common stock shares outstanding
5,159
5,147
5,147
Price
45.12
40.30%
32.16
10,620.00%
0.30
-10.93%
Market cap
232,772
40.62%
165,528
10,620.00%
1,544
-10.93%
EV
146,505
102,253
(33,644)
EBITDA
27,775
21,487
21,329
EV/EBITDA
5.27
4.76
Interest
26
254
Interest/NOPBT
0.12%
1.60%