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Elbit Real Estate Ltd. (TLV:ELRL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
385.50
+8.90 (2.36%)
At close: Aug 26, 2026

Elbit Real Estate Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
69.3937.69----
Revenue Growth
------
Gross Profit
20.2710.91----
Operating Income
2.89-3.31-2.55-2.36-2.09-3.47
Net Income
-8.68-5.29-5.33-2.64-2.36-20.5
Earnings Per Share
-0.60-0.43-0.50-0.27-0.26-2.24
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.4429.8443.6032.0821.31
Total Debt
272.15242.461.871.65--
Net Cash (Debt)
-235.71-212.6241.73-1.6532.0821.31
Net Cash Growth
----50.51%988.96%
Net Cash Per Share
-16.36-17.293.92-0.173.542.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.696.8-0.58-0.36-0.36-3.38
Capital Expenditures
-0.02-0.15----
Free Cash Flow
4.676.66-0.58-0.36-0.36-3.38
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.21%28.93%----
Operating Margin
4.17%-8.79%----
Pretax Margin
-12.66%-16.28%----
Profit Margin
-12.51%-14.03%----
FCF Margin
6.73%17.67%----

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.7470.500
Dividend Per Share Growth
49.47%83.82%
Dividend Yield
19.94%11.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
10.979.65----
PS Ratio
0.741.71----