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 1.82 billion. The enterprise value is 3.30 billion.
| Market Cap | 1.82B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ELCRE has 64.46 million shares outstanding. The number of shares has increased by 5.75% in one year.
| Current Share Class | 64.46M |
| Shares Outstanding | 64.46M |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | -5.26% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 42.37% |
| 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 | -642.25 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 81.47 |
| P/OCF Ratio | 81.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 148.12 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.22 |
| Quick Ratio | 1.22 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 75.52 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -19.06% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -19.06% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -2.16% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | -148,955 |
| Profits Per Employee | -8.14M |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.71% in the last 52 weeks. The beta is 0.86, so TLV:ELCRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -37.71% |
| 50-Day Moving Average | 3,867.14 |
| 200-Day Moving Average | 4,922.43 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 298,956 |
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 -2.83 million and -154.60 million in losses. Loss per share was -2.39.
| Revenue | -2.83M |
| Gross Profit | -20.09M |
| Operating Income | -47.82M |
| Pretax Income | -178.89M |
| Net Income | -154.60M |
| EBITDA | -46.50M |
| EBIT | -47.82M |
| Loss Per Share | -2.39 |
Balance Sheet
The company has 217.07 million in cash and 1.68 billion in debt, with a net cash position of -1.47 billion or -22.77 per share.
| Cash & Cash Equivalents | 217.07M |
| Total Debt | 1.68B |
| Net Cash | -1.47B |
| Net Cash Per Share | -22.77 |
| Equity (Book Value) | 738.53M |
| Book Value Per Share | 11.37 |
| Working Capital | 86.13M |
Cash Flow
In the last 12 months, operating cash flow was 22.37 million and capital expenditures -56,603, giving a free cash flow of 22.31 million.
| Operating Cash Flow | 22.37M |
| Capital Expenditures | -56,603 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 22.31M |
| FCF Per Share | 0.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,689.68% |
| Pretax Margin | 6,320.84% |
| 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 | -5.75% |
| Shareholder Yield | -5.75% |
| Earnings Yield | -8.51% |
| FCF Yield | 1.23% |
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 |