Israel · Delayed Price · Currency is ILS · Price in ILA Elbit Real Estate Statistics
Total Valuation
TLV:ELRL has a market cap or net worth of ILS 58.45 million. The enterprise value is 288.34 million.
| Market Cap | 58.45M |
| Enterprise Value | 288.34M |
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ELRL has 13.33 million shares outstanding. The number of shares has increased by 17.07% in one year.
| Current Share Class | 13.33M |
| Shares Outstanding | 13.33M |
| Shares Change (YoY) | +17.07% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 16.42% |
| Owned by Institutions (%) | 1.08% |
| Float | 5.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.74 |
| EV / Sales | 5.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -113.74 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.71.
| Current Ratio | 1.36 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -103.38 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -6.84% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -6.84% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | -273,350 |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ELRL has paid 140,000 in taxes.
| Income Tax | 140,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.42% in the last 52 weeks. The beta is 0.29, so TLV:ELRL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -41.42% |
| 50-Day Moving Average | 474.58 |
| 200-Day Moving Average | 541.18 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 16,990 |
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:ELRL had revenue of ILS 55.04 million and -5.47 million in losses. Loss per share was -0.42.
| Revenue | 55.04M |
| Gross Profit | 15.97M |
| Operating Income | -32,000 |
| Pretax Income | -5.50M |
| Net Income | -5.47M |
| EBITDA | n/a |
| EBIT | -32,000 |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 40.79 million in cash and 262.06 million in debt, with a net cash position of -221.27 million or -16.60 per share.
| Cash & Cash Equivalents | 40.79M |
| Total Debt | 262.06M |
| Net Cash | -221.27M |
| Net Cash Per Share | -16.60 |
| Equity (Book Value) | 96.57M |
| Book Value Per Share | 6.08 |
| Working Capital | 57.07M |
Cash Flow
In the last 12 months, operating cash flow was -2.52 million and capital expenditures -13,000, giving a free cash flow of -2.54 million.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -13,000 |
| Depreciation & Amortization | 389,000 |
| Net Borrowing | 59.77M |
| Free Cash Flow | -2.54M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 29.02%, with operating and profit margins of -0.06% and -9.93%.
| Gross Margin | 29.02% |
| Operating Margin | -0.06% |
| Pretax Margin | -9.99% |
| Profit Margin | -9.93% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.06% |
| FCF Margin | n/a |
Dividends & Yields
TLV:ELRL 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 | -17.07% |
| Shareholder Yield | -17.07% |
| Earnings Yield | -9.35% |
| FCF Yield | -4.34% |
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
The last stock split was on June 26, 2016. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Jun 26, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
TLV:ELRL has an Altman Z-Score of 0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 2 |