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 2.76 billion. The enterprise value is 4.13 billion.
| Market Cap | 2.76B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was 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 6.65% in one year.
| Current Share Class | 64.25M |
| Shares Outstanding | 64.25M |
| Shares Change (YoY) | +6.65% |
| Shares Change (QoQ) | +5.48% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 37.47% |
| 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 | -11.85 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -156.68 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.39.
| Current Ratio | 2.27 |
| Quick Ratio | 2.27 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -61.80 |
| Interest Coverage | -2.51 |
Financial Efficiency
Return on equity (ROE) is -23.13% and return on invested capital (ROIC) is -6.48%.
| Return on Equity (ROE) | -23.13% |
| Return on Assets (ROA) | -5.69% |
| Return on Invested Capital (ROIC) | -6.48% |
| Return on Capital Employed (ROCE) | -9.39% |
| Revenue Per Employee | -13.67M |
| Profits Per Employee | -16.34M |
| Employee Count | 17 |
| 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 +24.69% 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 | +24.69% |
| 50-Day Moving Average | 4,390.32 |
| 200-Day Moving Average | 4,455.83 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 113,382 |
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 -232.46 million and -277.82 million in losses. Loss per share was -4.57.
| Revenue | -232.46M |
| Gross Profit | -247.93M |
| Operating Income | -273.96M |
| Pretax Income | -353.05M |
| Net Income | -277.82M |
| EBITDA | -272.34M |
| EBIT | -273.96M |
| Loss Per Share | -4.57 |
Balance Sheet
The company has 276.97 million in cash and 1.63 billion in debt, giving a net cash position of -1.35 billion or -21.05 per share.
| Cash & Cash Equivalents | 276.97M |
| Total Debt | 1.63B |
| Net Cash | -1.35B |
| Net Cash Per Share | -21.05 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 18.32 |
| Working Capital | 252.70M |
Cash Flow
In the last 12 months, operating cash flow was -26.32 million and capital expenditures -48,406, giving a free cash flow of -26.37 million.
| Operating Cash Flow | -26.32M |
| Capital Expenditures | -48,406 |
| Free Cash Flow | -26.37M |
| FCF Per Share | -0.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 117.85% |
| Pretax Margin | 151.87% |
| 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 | -6.65% |
| Shareholder Yield | -6.65% |
| Earnings Yield | -10.08% |
| FCF Yield | -0.96% |
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 |