Property & Building Corp. Ltd.

TASE:PTBL Stock Report

Market Cap: ₪1.9b

Property & Building Balance Sheet Health

Financial Health criteria checks 2/6

Property & Building has a total shareholder equity of ₪6.9B and total debt of ₪13.0B, which brings its debt-to-equity ratio to 188.6%. Its total assets and total liabilities are ₪23.9B and ₪17.0B respectively. Property & Building's EBIT is ₪763.0M making its interest coverage ratio 2.1. It has cash and short-term investments of ₪1.3B.

Key information

188.6%

Debt to equity ratio

₪13.05b

Debt

Interest coverage ratio2.1x
Cash₪1.27b
Equity₪6.92b
Total liabilities₪17.00b
Total assets₪23.92b

Recent financial health updates

Recent updates

Property & Building's (TLV:PTBL) Solid Earnings May Rest On Weak Foundations

Nov 15
Property & Building's (TLV:PTBL) Solid Earnings May Rest On Weak Foundations

Is Property & Building (TLV:PTBL) A Risky Investment?

Sep 26
Is Property & Building (TLV:PTBL) A Risky Investment?

Is Property & Building (TLV:PTBL) Using Too Much Debt?

Sep 18
Is Property & Building (TLV:PTBL) Using Too Much Debt?

Here's Why Property & Building (TLV:PTBL) Has A Meaningful Debt Burden

Jun 01
Here's Why Property & Building (TLV:PTBL) Has A Meaningful Debt Burden

Property & Building's (TLV:PTBL) Shareholders May Want To Dig Deeper Than Statutory Profit

Nov 25
Property & Building's (TLV:PTBL) Shareholders May Want To Dig Deeper Than Statutory Profit

Property & Building (TLV:PTBL) Takes On Some Risk With Its Use Of Debt

Aug 10
Property & Building (TLV:PTBL) Takes On Some Risk With Its Use Of Debt

We Think Property and Building (TLV:PTBL) Is Taking Some Risk With Its Debt

Mar 24
We Think Property and Building (TLV:PTBL) Is Taking Some Risk With Its Debt

Would Shareholders Who Purchased Property and Building's (TLV:PTBL) Stock Year Be Happy With The Share price Today?

Feb 23
Would Shareholders Who Purchased Property and Building's (TLV:PTBL) Stock Year Be Happy With The Share price Today?

Is Property and Building Corp. Ltd (TLV:PTBL) A Strong Dividend Stock?

Jan 25
Is Property and Building Corp. Ltd (TLV:PTBL) A Strong Dividend Stock?

Is Property and Building Corp. Ltd (TLV:PTBL) Popular Amongst Institutions?

Dec 28
Is Property and Building Corp. Ltd (TLV:PTBL) Popular Amongst Institutions?

Property and Building (TLV:PTBL) Takes On Some Risk With Its Use Of Debt

Nov 30
Property and Building (TLV:PTBL) Takes On Some Risk With Its Use Of Debt

Financial Position Analysis

Short Term Liabilities: PTBL's short term assets (₪5.0B) exceed its short term liabilities (₪4.9B).

Long Term Liabilities: PTBL's short term assets (₪5.0B) do not cover its long term liabilities (₪12.1B).


Debt to Equity History and Analysis

Debt Level: PTBL's net debt to equity ratio (170.3%) is considered high.

Reducing Debt: PTBL's debt to equity ratio has reduced from 238.5% to 188.6% over the past 5 years.

Debt Coverage: PTBL's debt is not well covered by operating cash flow (7.1%).

Interest Coverage: PTBL's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 11:23
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Property & Building Corp. Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dan AksIsrael Brokerage & Investments I.B.I. Ltd.