Israel
· Delayed Price · Currency is ILS · Price in ILAElectra Real Estate Statistics
Total Valuation
Electra Real Estate has a market cap or net worth of ILS 2.71 billion. The enterprise value is 4.13 billion.
| Market Cap | 2.71B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Electra Real Estate has 56.36 million shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 56.36M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 37.13% |
| Float | 23.40M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -215.90 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.83 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -79.91 |
| Interest Coverage | -3.42 |
Financial Efficiency
Return on equity (ROE) is -33.28% and return on invested capital (ROIC) is -10.28%.
| Return on Equity (ROE) | -33.28% |
| Return on Assets (ROA) | -8.94% |
| Return on Capital (ROIC) | -10.28% |
| Revenue Per Employee | -25.39M |
| Profits Per Employee | -26.08M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.24% in the last 52 weeks. The beta is 1.05, so Electra Real Estate's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +25.24% |
| 50-Day Moving Average | 4,444.88 |
| 200-Day Moving Average | 3,908.23 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 103,980 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Electra Real Estate had revenue of ILS -380.83 million and -391.23 million in losses. Loss per share was -6.61.
| Revenue | -380.83M |
| Gross Profit | -392.70M |
| Operating Income | -417.72M |
| Pretax Income | -504.85M |
| Net Income | -391.23M |
| EBITDA | -416.40M |
| EBIT | -417.72M |
| Loss Per Share | -6.61 |
Balance Sheet
The company has 127.38 million in cash and 1.53 billion in debt, giving a net cash position of -1.40 billion or -24.87 per share.
| Cash & Cash Equivalents | 127.38M |
| Total Debt | 1.53B |
| Net Cash | -1.40B |
| Net Cash Per Share | -24.87 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 16.75 |
| Working Capital | 148.15M |
Cash Flow
In the last 12 months, operating cash flow was -19.12 million and capital expenditures -11,152, giving a free cash flow of -19.13 million.
| Operating Cash Flow | -19.12M |
| Capital Expenditures | -11,152 |
| Free Cash Flow | -19.13M |
| FCF Per Share | -0.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | 109.69% |
| Pretax Margin | 132.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -51.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.55% |
| Shareholder Yield | -4.12% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |