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 2.44 billion. The enterprise value is 3.73 billion.
| Market Cap | 2.44B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Electra Real Estate has 56.36 million shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 56.36M |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 36.65% |
| 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 | 2.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -106.31 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.20 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -36.28 |
| Interest Coverage | -4.50 |
Financial Efficiency
Return on equity (ROE) is -30.57% and return on invested capital (ROIC) is -11.08%.
| Return on Equity (ROE) | -30.57% |
| Return on Assets (ROA) | -9.56% |
| Return on Capital (ROIC) | -11.08% |
| Revenue Per Employee | -27.87M |
| Profits Per Employee | -26.51M |
| 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 +4.49% 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 | +4.49% |
| 50-Day Moving Average | 4,111.20 |
| 200-Day Moving Average | 3,805.71 |
| Relative Strength Index (RSI) | 70.95 |
| Average Volume (20 Days) | 73,843 |
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 -417.98 million and -397.63 million in losses. Loss per share was -6.82.
| Revenue | -417.98M |
| Gross Profit | -427.25M |
| Operating Income | -452.43M |
| Pretax Income | -518.92M |
| Net Income | -397.63M |
| EBITDA | -451.13M |
| EBIT | -452.43M |
| Loss Per Share | -6.82 |
Balance Sheet
The company has 5.28 million in cash and 1.27 billion in debt, giving a net cash position of -1.27 billion or -22.50 per share.
| Cash & Cash Equivalents | 5.28M |
| Total Debt | 1.27B |
| Net Cash | -1.27B |
| Net Cash Per Share | -22.50 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 18.58 |
| Working Capital | -653.67M |
Cash Flow
In the last 12 months, operating cash flow was -35.09 million and capital expenditures -11,295, giving a free cash flow of -35.10 million.
| Operating Cash Flow | -35.09M |
| Capital Expenditures | -11,295 |
| Free Cash Flow | -35.10M |
| FCF Per Share | -0.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | 108.24% |
| Pretax Margin | 124.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -51.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.21% |
| Shareholder Yield | -1.62% |
| 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 |