Israel
· Delayed Price · Currency is ILS · Price in ILA Electra Real Estate Statistics
Total Valuation
TLV:ELCRE has a market cap or net worth of ILS 2.94 billion. The enterprise value is 4.39 billion.
| Market Cap | 2.94B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ELCRE has 64.25 million shares outstanding. The number of shares has increased by 6.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 64.25M |
| Shares Change (YoY) | +6.53% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 37.66% |
| Float | 31.30M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -9.60 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 704.56 |
| P/OCF Ratio | 696.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,054.75 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.72 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 390.18 |
| Interest Coverage | -3.40 |
Financial Efficiency
Return on equity (ROE) is -30.86% and return on invested capital (ROIC) is -8.61%.
| Return on Equity (ROE) | -30.86% |
| Return on Assets (ROA) | -7.58% |
| Return on Invested Capital (ROIC) | -8.61% |
| Return on Capital Employed (ROCE) | -12.91% |
| Revenue Per Employee | -20.39M |
| Profits Per Employee | -22.16M |
| 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 +27.84% in the last 52 weeks. The beta is 0.98, so TLV:ELCRE's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +27.84% |
| 50-Day Moving Average | 4,479.62 |
| 200-Day Moving Average | 4,418.83 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 127,612 |
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, TLV:ELCRE had revenue of ILS -305.92 million and -332.40 million in losses. Loss per share was -5.54.
| Revenue | -305.92M |
| Gross Profit | -320.86M |
| Operating Income | -349.35M |
| Pretax Income | -428.76M |
| Net Income | -332.40M |
| EBITDA | -348.11M |
| EBIT | -349.35M |
| Loss Per Share | -5.54 |
Balance Sheet
The company has 189.78 million in cash and 1.63 billion in debt, giving a net cash position of -1.44 billion or -22.35 per share.
| Cash & Cash Equivalents | 189.78M |
| Total Debt | 1.63B |
| Net Cash | -1.44B |
| Net Cash Per Share | -22.35 |
| Equity (Book Value) | 970.99M |
| Book Value Per Share | 15.76 |
| Working Capital | 135.64M |
Cash Flow
In the last 12 months, operating cash flow was 4.21 million and capital expenditures -47,350, giving a free cash flow of 4.17 million.
| Operating Cash Flow | 4.21M |
| Capital Expenditures | -47,350 |
| Free Cash Flow | 4.17M |
| FCF Per Share | 0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 114.20% |
| Pretax Margin | 140.16% |
| 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 1.51%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.53% |
| Shareholder Yield | -5.02% |
| Earnings Yield | -11.32% |
| FCF Yield | 0.14% |
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 |