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XTAEPOLY
Market cap63mUSD
Dec 24, Last price  
4,474.00ILS
1D
-0.13%
1Q
15.67%
Name

Polygon Real Estate Ltd

Chart & Performance

D1W1MN
XTAE:POLY chart
P/E
1,367.39
P/S
803.84
EPS
3.27
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
8.93%
Revenues
29m
+7.18%
17,922,00017,871,00018,554,00019,265,00020,163,00020,009,00018,681,00019,031,00019,617,00022,781,00026,728,00028,646,000
Net income
17m
-21.98%
6,931,0004,533,0005,955,0005,829,0007,457,0007,956,000-195,0007,869,0008,651,00010,608,00021,584,00016,840,000
CFO
16m
-2.14%
12,092,00010,277,00012,812,00010,261,00011,261,00011,559,00010,255,00012,488,00012,238,00014,956,00016,302,00015,953,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
28,646
7.18%
26,728
17.33%
22,781
16.13%
Cost of revenue
12,508
10,847
11,496
Unusual Expense (Income)
NOPBT
16,138
15,881
11,285
NOPBT Margin
56.34%
59.42%
49.54%
Operating Taxes
4,597
5,796
3,169
Tax Rate
28.49%
36.50%
28.08%
NOPAT
11,541
10,085
8,116
Net income
16,840
-21.98%
21,584
103.47%
10,608
22.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,292
7,335
Long-term debt
Deferred revenue
450
804
Other long-term liabilities
70
(413)
(802)
Net debt
(63,275)
(35,188)
(13,767)
Cash flow
Cash from operating activities
15,953
16,302
14,956
CAPEX
(11)
Cash from investing activities
5,364
21,835
(831)
Cash from financing activities
(7,000)
(6,421)
FCF
(83,895)
5,448
9,522
Balance
Cash
63,275
42,480
21,102
Long term investments
Excess cash
61,843
41,144
19,963
Stockholders' equity
162,471
225,182
203,598
Invested Capital
100,698
110,339
111,032
ROIC
10.94%
9.11%
6.98%
ROCE
9.93%
10.48%
8.61%
EV
Common stock shares outstanding
5,147
5,147
5,147
Price
32.16
10,620.00%
0.30
-10.93%
0.34
34.24%
Market cap
165,528
10,620.00%
1,544
-10.93%
1,734
34.24%
EV
102,253
(33,644)
(12,033)
EBITDA
21,487
21,329
16,852
EV/EBITDA
4.76
Interest
254
303
Interest/NOPBT
1.60%
2.68%