Sella Capital Real Estate Statistics

Total Valuation

Sella Capital Real Estate has a market cap or net worth of ILS 1.90 billion. The enterprise value is 5.23 billion.

Market Cap	1.90B
Enterprise Value	5.23B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Sella Capital Real Estate has 222.34 million shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	n/a
Shares Outstanding	222.34M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	3.91%
Owned by Institutions (%)	45.25%
Float	211.33M

Valuation Ratios

The trailing PE ratio is 9.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.37
Forward PE	n/a
PS Ratio	5.15
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	7.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.90
EV / Sales	14.28
EV / EBITDA	n/a
EV / EBIT	18.02
EV / FCF	21.42

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.43.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	13.82
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	3.26%
Return on Capital (ROIC)	3.30%
Revenue Per Employee	183.10M
Profits Per Employee	101.00M
Employee Count	2
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.13% in the last 52 weeks. The beta is 0.67, so Sella Capital Real Estate's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+9.13%
50-Day Moving Average	749.24
200-Day Moving Average	725.26
Relative Strength Index (RSI)	78.97
Average Volume (20 Days)	805,502

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, Sella Capital Real Estate had revenue of ILS 366.20 million and earned 202.00 million in profits. Earnings per share was 0.91.

Revenue	366.20M
Gross Profit	302.79M
Operating Income	290.30M
Pretax Income	202.00M
Net Income	202.00M
EBITDA	n/a
EBIT	290.30M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 40.17 million in cash and 3.37 billion in debt, giving a net cash position of -3.33 billion or -14.99 per share.

Cash & Cash Equivalents	40.17M
Total Debt	3.37B
Net Cash	-3.33B
Net Cash Per Share	-14.99
Equity (Book Value)	2.37B
Book Value Per Share	10.65
Working Capital	-606.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.64 million and capital expenditures -419,000, giving a free cash flow of 244.22 million.

Operating Cash Flow	244.64M
Capital Expenditures	-419,000
Free Cash Flow	244.22M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 82.68%, with operating and profit margins of 79.27% and 55.16%.

Gross Margin	82.68%
Operating Margin	79.27%
Pretax Margin	55.16%
Profit Margin	55.16%
EBITDA Margin	n/a
EBIT Margin	79.27%
FCF Margin	66.69%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 6.52%.

Dividend Per Share	0.56
Dividend Yield	6.52%
Dividend Growth (YoY)	2.76%
Years of Dividend Growth	8
Payout Ratio	60.74%
Buyback Yield	-1.96%
Shareholder Yield	4.56%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a