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 51.21 million. The enterprise value is 295.45 million.
| Market Cap | 51.21M |
| Enterprise Value | 295.45M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ELRL has 13.33 million shares outstanding. The number of shares has increased by 23.28% in one year.
| Current Share Class | 13.33M |
| Shares Outstanding | 13.33M |
| Shares Change (YoY) | +23.28% |
| Shares Change (QoQ) | +7.05% |
| Owned by Insiders (%) | 16.51% |
| Owned by Institutions (%) | 6.26% |
| Float | 4.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.82, with an EV/FCF ratio of 63.29.
| EV / Earnings | n/a |
| EV / Sales | 4.26 |
| EV / EBITDA | 116.82 |
| EV / EBIT | 138.06 |
| EV / FCF | 63.29 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.91.
| Current Ratio | 1.29 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 82.90 |
| Debt / FCF | 58.30 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -10.31% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -10.31% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | -434,050 |
| Employee Count | 20 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, TLV:ELRL has paid 165,000 in taxes.
| Income Tax | 165,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.19% 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 | -42.19% |
| 50-Day Moving Average | 422.23 |
| 200-Day Moving Average | 480.22 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 5,781 |
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 69.39 million and -8.68 million in losses. Loss per share was -0.60.
| Revenue | 69.39M |
| Gross Profit | 20.27M |
| Operating Income | 2.89M |
| Pretax Income | -8.79M |
| Net Income | -8.68M |
| EBITDA | 3.28M |
| EBIT | 2.89M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 36.44 million in cash and 272.15 million in debt, with a net cash position of -235.71 million or -17.68 per share.
| Cash & Cash Equivalents | 36.44M |
| Total Debt | 272.15M |
| Net Cash | -235.71M |
| Net Cash Per Share | -17.68 |
| Equity (Book Value) | 93.66M |
| Book Value Per Share | 5.50 |
| Working Capital | 49.88M |
Cash Flow
In the last 12 months, operating cash flow was 4.69 million and capital expenditures -17,000, giving a free cash flow of 4.67 million.
| Operating Cash Flow | 4.69M |
| Capital Expenditures | -17,000 |
| Depreciation & Amortization | 389,000 |
| Net Borrowing | 68.95M |
| Free Cash Flow | 4.67M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 29.21%, with operating and profit margins of 4.17% and -12.51%.
| Gross Margin | 29.21% |
| Operating Margin | 4.17% |
| Pretax Margin | -12.66% |
| Profit Margin | -12.51% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 4.17% |
| FCF Margin | 6.73% |
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 | -23.28% |
| Shareholder Yield | -23.28% |
| Earnings Yield | -16.95% |
| FCF Yield | 9.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |