Electra Real Estate Statistics
Total Valuation
TLV:ELCRE has a market cap or net worth of ILS 3.18 billion. The enterprise value is 4.58 billion.
Market Cap | 3.18B |
Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
Earnings Date | Nov 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:ELCRE has 64.42 million shares outstanding. The number of shares has increased by 4.61% in one year.
Current Share Class | 64.42M |
Shares Outstanding | 64.42M |
Shares Change (YoY) | +4.61% |
Shares Change (QoQ) | -0.67% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 43.65% |
Float | 31.45M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -33.82 |
PB Ratio | 3.17 |
P/TBV Ratio | 3.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -22.71 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -97.62 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.51.
Current Ratio | 1.89 |
Quick Ratio | 1.89 |
Debt / Equity | 1.51 |
Debt / EBITDA | n/a |
Debt / FCF | -32.31 |
Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -19.89% and return on invested capital (ROIC) is -3.52%.
Return on Equity (ROE) | -19.89% |
Return on Assets (ROA) | -3.16% |
Return on Invested Capital (ROIC) | -3.52% |
Return on Capital Employed (ROCE) | -5.17% |
Revenue Per Employee | -5.53M |
Profits Per Employee | -11.85M |
Employee Count | 17 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -37.50M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.21% in the last 52 weeks. The beta is 1.15, so TLV:ELCRE's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | +15.21% |
50-Day Moving Average | 4,706.78 |
200-Day Moving Average | 4,618.07 |
Relative Strength Index (RSI) | 54.21 |
Average Volume (20 Days) | 64,171 |
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 -94.08 million and -201.52 million in losses. Loss per share was -3.29.
Revenue | -94.08M |
Gross Profit | -108.31M |
Operating Income | -132.15M |
Pretax Income | -239.68M |
Net Income | -201.52M |
EBITDA | -130.67M |
EBIT | -132.15M |
Loss Per Share | -3.29 |
Balance Sheet
The company has 141.39 million in cash and 1.51 billion in debt, giving a net cash position of -1.37 billion or -21.32 per share.
Cash & Cash Equivalents | 141.39M |
Total Debt | 1.51B |
Net Cash | -1.37B |
Net Cash Per Share | -21.32 |
Equity (Book Value) | 1.00B |
Book Value Per Share | 15.77 |
Working Capital | 178.08M |
Cash Flow
In the last 12 months, operating cash flow was -46.76 million and capital expenditures -121,295, giving a free cash flow of -46.88 million.
Operating Cash Flow | -46.76M |
Capital Expenditures | -121,295 |
Free Cash Flow | -46.88M |
FCF Per Share | -0.73 |
Margins
Gross Margin | n/a |
Operating Margin | 140.47% |
Pretax Margin | 254.76% |
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 | -4.61% |
Shareholder Yield | n/a |
Earnings Yield | -6.33% |
FCF Yield | -1.47% |
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 |