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XTAE
RANI
Market cap196mUSD
Apr 10, Last price  
416.00ILS
1D
2.19%
1Q
-4.83%
IPO
95.21%
Name

Rani Zim Shopping Centers Ltd

Chart & Performance

D1W1MN
P/E
836.79
P/S
641.73
EPS
0.50
Div Yield, %
—
Shrs. gr., 5y
6.57%
Rev. gr., 5y
23.38%
Revenues
182m
+60.89%
40,262,00041,368,00035,717,00035,732,00039,667,00041,239,00044,456,00069,990,00095,713,000113,406,000182,459,000
Net income
64m
-26.41%
23,701,00030,296,00015,638,00013,685,0009,944,00032,848,00036,835,000105,558,00080,270,00086,970,00064,000,000
CFO
39m
P
12,846,00017,660,00022,080,00022,359,00012,600,00016,862,00015,501,00020,058,000-7,997,000-67,841,00038,658,000
Dividend
May 19, 202224.97094 ILS/sh

Profile

Rani Zim Shopping Centers Ltd engages in the development, construction, and management of commercial projects in Israel. It operates, manages, and rents shopping centers. The company is based in Petah Tikva, Israel.
URL
https://zimurban.co.il/
IPO date
Mar 21, 2018
Employees
53
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
182,459
60.89%
113,406
18.49%
95,713
36.75%
Cost of revenue
102,727
50,905
44,204
Unusual Expense (Income)
NOPBT
79,732
62,501
51,509
NOPBT Margin
43.70%
55.11%
53.82%
Operating Taxes
22,248
24,900
13,947
Tax Rate
27.90%
39.84%
27.08%
NOPAT
57,484
37,601
37,562
Net income
64,000
-26.41%
86,970
8.35%
80,270
-23.96%
Dividends
(36,300)
Dividend yield
7.50%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
782,235
513,148
146,222
Long-term debt
1,253,080
1,428,897
1,266,922
Deferred revenue
Other long-term liabilities
6,059
47,543
47,753
Net debt
1,894,356
1,721,224
1,142,912
Cash flow
Cash from operating activities
38,658
(67,841)
(7,997)
CAPEX
Cash from investing activities
(18,040)
(393,147)
(230,078)
Cash from financing activities
(22,111)
406,411
(52,050)
FCF
1,920,961
(2,006,828)
(3,968)
Balance
Cash
44,387
40,174
95,342
Long term investments
96,572
180,647
174,890
Excess cash
131,836
215,151
265,446
Stockholders' equity
764,333
730,294
637,425
Invested Capital
2,631,216
2,406,556
1,755,332
ROIC
2.28%
1.81%
2.38%
ROCE
2.72%
2.26%
2.40%
EV
Common stock shares outstanding
125,169
144,950
145,372
Price
4.09
32.39%
3.09
-7.21%
3.33
-55.99%
Market cap
512,068
14.33%
447,896
-7.48%
484,089
-55.50%
EV
2,416,991
2,168,802
1,626,745
EBITDA
81,519
64,153
52,347
EV/EBITDA
29.65
33.81
31.08
Interest
113,243
90,699
60,216
Interest/NOPBT
142.03%
145.12%
116.90%