Sella Capital Real Estate Ltd. (TLV:SLARL)

Israel · Delayed Price · Currency is ILS · Price in ILA

844.00

-9.00 (-1.06%)

Jul 24, 2026, 1:47 PM IDT

Sella Capital Real Estate Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	400	397	371	353.6	315.3	260.6
Revenue Growth	5.46%	7.01%	4.92%	12.15%	20.99%	9.68%
Net Income	249	300	213	180	266	356.5
Earnings Per Share	0.96	1.21	0.95	0.82	1.22	1.71
EPS Growth	-9.95%	27.37%	15.85%	-32.79%	-28.66%	106.02%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	347.33	205.88	59.69	153.25	25.35	408.62
Total Debt	3,764	3,354	3,371	2,988	2,870	2,323
Net Cash (Debt)	-3,416	-3,149	-3,311	-2,835	-2,845	-1,914
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.33	-12.72	-14.79	-12.93	-13.02	-9.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	243.41	241.21	246.32	238.7	227.05	179.84
Free Cash Flow	243.41	241.21	246.32	238.7	227.05	179.84
Free Cash Flow Growth	-1.62%	-2.08%	3.19%	5.13%	26.25%	23.51%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	78.57%	79.09%	79.38%	79.75%	80.65%	78.17%
Pretax Margin	62.25%	75.57%	57.41%	50.90%	84.36%	136.80%
Profit Margin	62.25%	75.57%	57.41%	50.91%	84.36%	136.80%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.570	0.570	0.560	0.550	0.520	0.494
Dividend Per Share Growth	1.33%	1.79%	1.82%	5.77%	5.26%	3.35%
Dividend Yield	6.68%	4.97%	6.39%	7.54%	7.96%	5.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.85	9.40	9.98	10.42	6.74	6.38
PS Ratio	5.18	7.11	5.73	5.31	5.69	8.73