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 4.53 billion.

Market Cap	3.09B
Enterprise Value	4.53B

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 (%)	42.11%
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	-1,324.21
PB Ratio	3.72
P/TBV Ratio	3.81
P/FCF Ratio	96.72
P/OCF Ratio	96.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	141.66

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.93.

Current Ratio	1.12
Quick Ratio	1.12
Debt / Equity	1.93
Debt / EBITDA	n/a
Debt / FCF	50.20
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -16.83% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE)	-16.83%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-2.51%
Return on Capital Employed (ROCE)	-2.16%
Weighted Average Cost of Capital (WACC)	7.09%
Revenue Per Employee	-122,969
Profits Per Employee	-8.07M
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-23.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.94% in the last 52 weeks. The beta is 0.89, so TLV:ELCRE's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+11.94%
50-Day Moving Average	5,340.98
200-Day Moving Average	5,163.29
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	99,985

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 -2.34 million and -153.25 million in losses. Loss per share was -2.36.

Revenue	-2.34M
Gross Profit	-20.74M
Operating Income	-48.86M
Pretax Income	-177.13M
Net Income	-153.25M
EBITDA	-47.43M
EBIT	-48.86M
Loss Per Share	-2.36

Balance Sheet

The company has 188.24 million in cash and 1.61 billion in debt, with a net cash position of -1.42 billion or -21.99 per share.

Cash & Cash Equivalents	188.24M
Total Debt	1.61B
Net Cash	-1.42B
Net Cash Per Share	-21.99
Equity (Book Value)	832.36M
Book Value Per Share	12.16
Working Capital	49.49M

Cash Flow

In the last 12 months, operating cash flow was 32.13 million and capital expenditures -142,079, giving a free cash flow of 31.99 million.

Operating Cash Flow	32.13M
Capital Expenditures	-142,079
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	31.99M
FCF Per Share	0.50

Margins

Gross Margin	n/a
Operating Margin	2,091.22%
Pretax Margin	7,581.35%
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	-4.95%
FCF Yield	1.03%

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