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XTAERANI
Market cap169mUSD
Dec 24, Last price  
425.10ILS
1D
-0.47%
1Q
55.94%
IPO
99.48%
Name

Rani Zim Shopping Centers Ltd

Chart & Performance

D1W1MN
XTAE:RANI chart
P/E
710.70
P/S
545.03
EPS
0.60
Div Yield, %
0.00%
Shrs. gr., 5y
6.57%
Rev. gr., 5y
23.38%
Revenues
113m
+18.49%
40,262,00041,368,00035,717,00035,732,00039,667,00041,239,00044,456,00069,990,00095,713,000113,406,000
Net income
87m
+8.35%
23,701,00030,296,00015,638,00013,685,0009,944,00032,848,00036,835,000105,558,00080,270,00086,970,000
CFO
-68m
L+748.33%
12,846,00017,660,00022,080,00022,359,00012,600,00016,862,00015,501,00020,058,000-7,997,000-67,841,000
Dividend
May 19, 202224.97094 ILS/sh
Earnings
Feb 21, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
113,406
18.49%
95,713
36.75%
69,990
57.44%
Cost of revenue
50,905
44,204
30,660
Unusual Expense (Income)
NOPBT
62,501
51,509
39,330
NOPBT Margin
55.11%
53.82%
56.19%
Operating Taxes
24,900
13,947
33,240
Tax Rate
39.84%
27.08%
84.52%
NOPAT
37,601
37,562
6,090
Net income
86,970
8.35%
80,270
-23.96%
105,558
186.57%
Dividends
(36,300)
Dividend yield
7.50%
Proceeds from repurchase of equity
23,361
BB yield
-2.15%
Debt
Debt current
513,148
146,222
251,543
Long-term debt
1,428,897
1,266,922
1,007,466
Deferred revenue
1,502
Other long-term liabilities
47,543
47,753
228
Net debt
1,721,224
1,142,912
829,899
Cash flow
Cash from operating activities
(67,841)
(7,997)
20,058
CAPEX
(256)
Cash from investing activities
(393,147)
(230,078)
(55,918)
Cash from financing activities
406,411
(52,050)
393,096
FCF
(2,006,828)
(3,968)
(3,467)
Balance
Cash
40,174
95,342
385,508
Long term investments
180,647
174,890
43,602
Excess cash
215,151
265,446
425,610
Stockholders' equity
730,294
637,425
583,025
Invested Capital
2,406,556
1,755,332
1,405,824
ROIC
1.81%
2.38%
0.46%
ROCE
2.26%
2.40%
2.02%
EV
Common stock shares outstanding
144,950
145,372
143,765
Price
3.09
-7.21%
3.33
-55.99%
7.57
53.22%
Market cap
447,896
-7.48%
484,089
-55.50%
1,087,726
66.20%
EV
2,168,802
1,626,745
1,917,625
EBITDA
64,153
52,347
40,516
EV/EBITDA
33.81
31.08
47.33
Interest
90,699
60,216
45,030
Interest/NOPBT
145.12%
116.90%
114.49%