Electra Real Estate Ltd. (TLV:ELCRE)

Electra Real Estate Statistics

Total Valuation

TLV:ELCRE has a market cap or net worth of ILS 3.09 billion. The enterprise value is 4.48 billion.

Market Cap	3.09B
Enterprise Value	4.48B

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 64.46 million shares outstanding. The number of shares has increased by 4.61% in one year.

Current Share Class	64.46M
Shares Outstanding	64.46M
Shares Change (YoY)	+4.61%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	43.62%
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	-32.85
PB Ratio	3.08
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-95.67

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 +19.88% 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	+19.88%
50-Day Moving Average	4,913.40
200-Day Moving Average	4,677.41
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	82,846

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 -21.30 per share.

Cash & Cash Equivalents	141.39M
Total Debt	1.51B
Net Cash	-1.37B
Net Cash Per Share	-21.30
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	-4.61%
Earnings Yield	-6.52%
FCF Yield	-1.52%

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