Elbit Real Estate Ltd. (TLV:ELRL)

Elbit Real Estate Statistics

Total Valuation

TLV:ELRL has a market cap or net worth of ILS 63.76 million. The enterprise value is 285.09 million.

Market Cap	63.76M
Enterprise Value	285.09M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLV:ELRL has 13.33 million shares outstanding. The number of shares has increased by 15.45% in one year.

Current Share Class	13.33M
Shares Outstanding	13.33M
Shares Change (YoY)	+15.45%
Shares Change (QoQ)	+16.53%
Owned by Insiders (%)	16.42%
Owned by Institutions (%)	0.13%
Float	5.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.73
P/TBV Ratio	0.82
P/FCF Ratio	9.57
P/OCF Ratio	9.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.90
EV / Sales	7.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.81

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.79.

Current Ratio	0.91
Quick Ratio	0.33
Debt / Equity	2.79
Debt / EBITDA	n/a
Debt / FCF	36.41
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE)	-6.92%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.10%
Return on Capital Employed (ROCE)	-1.96%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	1.88M
Profits Per Employee	-264,450
Employee Count	20
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	-769,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.35% in the last 52 weeks. The beta is 0.38, so TLV:ELRL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-99.35%
50-Day Moving Average	537.72
200-Day Moving Average	578.96
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	19,765

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 37.69 million and -5.29 million in losses. Loss per share was -0.43.

Revenue	37.69M
Gross Profit	10.91M
Operating Income	-3.31M
Pretax Income	-6.14M
Net Income	-5.29M
EBITDA	-2.93M
EBIT	-3.31M
Loss Per Share	-0.43

Balance Sheet

The company has 29.84 million in cash and 242.46 million in debt, with a net cash position of -212.62 million or -15.95 per share.

Cash & Cash Equivalents	29.84M
Total Debt	242.46M
Net Cash	-212.62M
Net Cash Per Share	-15.95
Equity (Book Value)	86.88M
Book Value Per Share	5.86
Working Capital	-18.22M

Cash Flow

In the last 12 months, operating cash flow was 6.80 million and capital expenditures -145,000, giving a free cash flow of 6.66 million.

Operating Cash Flow	6.80M
Capital Expenditures	-145,000
Depreciation & Amortization	386,000
Net Borrowing	38.95M
Free Cash Flow	6.66M
FCF Per Share	0.50

Margins

Gross margin is 28.93%, with operating and profit margins of -8.79% and -14.03%.

Gross Margin	28.93%
Operating Margin	-8.79%
Pretax Margin	-16.28%
Profit Margin	-14.03%
EBITDA Margin	-7.77%
EBIT Margin	-8.79%
FCF Margin	17.67%

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	-15.45%
Shareholder Yield	-15.45%
Earnings Yield	-8.30%
FCF Yield	10.44%

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 0.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	2