Israel
· Delayed Price · Currency is ILS · Price in ILASella Capital Real Estate Statistics
Total Valuation
Sella Capital Real Estate has a market cap or net worth of ILS 1.61 billion. The enterprise value is 4.93 billion.
| Market Cap | 1.61B |
| Enterprise Value | 4.93B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Sella Capital Real Estate has 222.34 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Shares Outstanding | 222.34M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 44.53% |
| Float | 211.41M |
Valuation Ratios
The trailing PE ratio is 10.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.46 |
| EV / Sales | 13.64 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.22 |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 142.27.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 142.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.59 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 3.24% |
| Return on Capital (ROIC) | 3.28% |
| Revenue Per Employee | 180.55M |
| Profits Per Employee | 73.60M |
| 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 decreased by -6.07% in the last 52 weeks. The beta is 0.68, so Sella Capital Real Estate's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -6.07% |
| 50-Day Moving Average | 711.18 |
| 200-Day Moving Average | 757.36 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 426,215 |
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 361.10 million and earned 147.20 million in profits. Earnings per share was 0.66.
| Revenue | 361.10M |
| Gross Profit | 298.49M |
| Operating Income | 286.10M |
| Pretax Income | 147.20M |
| Net Income | 147.20M |
| EBITDA | n/a |
| EBIT | 286.10M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 12.80 million in cash and 3.33 billion in debt, giving a net cash position of -3.31 billion or -14.90 per share.
| Cash & Cash Equivalents | 12.80M |
| Total Debt | 3.33B |
| Net Cash | -3.31B |
| Net Cash Per Share | -14.90 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 10.51 |
| Working Capital | -610.01M |
Cash Flow
In the last 12 months, operating cash flow was 245.25 million and capital expenditures -490,000, giving a free cash flow of 244.76 million.
| Operating Cash Flow | 245.25M |
| Capital Expenditures | -490,000 |
| Free Cash Flow | 244.76M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 82.66%, with operating and profit margins of 79.23% and 40.76%.
| Gross Margin | 82.66% |
| Operating Margin | 79.23% |
| Pretax Margin | 40.76% |
| Profit Margin | 40.76% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.23% |
| FCF Margin | 67.78% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 7.72%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 7.72% |
| Dividend Growth (YoY) | 3.74% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 82.62% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 9.10% |
| FCF Yield | 15.18% |
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 |