Electra Real Estate Ltd. (TLV:ELCRE)

Electra Real Estate Statistics

Total Valuation

TLV:ELCRE has a market cap or net worth of ILS 3.48 billion. The enterprise value is 4.87 billion.

Market Cap	3.48B
Enterprise Value	4.87B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:ELCRE has 64.46 million shares outstanding. The number of shares has increased by 6.81% in one year.

Current Share Class	64.46M
Shares Outstanding	64.46M
Shares Change (YoY)	+6.81%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	43.17%
Float	31.49M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	-148.63
PB Ratio	4.05
P/TBV Ratio	4.14
P/FCF Ratio	332.54
P/OCF Ratio	329.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	465.33

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.89.

Current Ratio	1.21
Quick Ratio	1.21
Debt / Equity	1.89
Debt / EBITDA	n/a
Debt / FCF	155.67
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -18.02% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE)	-18.02%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-2.51%
Return on Capital Employed (ROCE)	-2.75%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	-1.38M
Profits Per Employee	-9.03M
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-19.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.65% 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	+26.65%
50-Day Moving Average	5,789.22
200-Day Moving Average	5,069.32
Relative Strength Index (RSI)	36.21
Average Volume (20 Days)	89,305

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 -23.41 million and -153.47 million in losses. Loss per share was -2.40.

Revenue	-23.41M
Gross Profit	-39.37M
Operating Income	-63.71M
Pretax Income	-173.85M
Net Income	-153.47M
EBITDA	-62.26M
EBIT	-63.71M
Loss Per Share	-2.40

Balance Sheet

The company has 259.49 million in cash and 1.63 billion in debt, with a net cash position of -1.37 billion or -21.24 per share.

Cash & Cash Equivalents	259.49M
Total Debt	1.63B
Net Cash	-1.37B
Net Cash Per Share	-21.24
Equity (Book Value)	860.11M
Book Value Per Share	13.03
Working Capital	85.99M

Cash Flow

In the last 12 months, operating cash flow was 10.55 million and capital expenditures -89,264, giving a free cash flow of 10.46 million.

Operating Cash Flow	10.55M
Capital Expenditures	-89,264
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	10.46M
FCF Per Share	0.16

Margins

Gross Margin	n/a
Operating Margin	272.15%
Pretax Margin	742.65%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:ELCRE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.81%
Shareholder Yield	-6.81%
Earnings Yield	-4.41%
FCF Yield	0.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2