Sella Capital Real Estate Ltd. (TLV:SLARL)

Sella Capital Real Estate Statistics

Total Valuation

TLV:SLARL has a market cap or net worth of ILS 2.37 billion. The enterprise value is 5.52 billion.

Market Cap	2.37B
Enterprise Value	5.52B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

TLV:SLARL has 239.42 million shares outstanding. The number of shares has increased by 10.57% in one year.

Current Share Class	239.42M
Shares Outstanding	239.42M
Shares Change (YoY)	+10.57%
Shares Change (QoQ)	-2.98%
Owned by Insiders (%)	3.82%
Owned by Institutions (%)	51.49%
Float	227.75M

Valuation Ratios

The trailing PE ratio is 8.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.18
Forward PE	n/a
PS Ratio	5.97
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	9.84
P/OCF Ratio	9.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 22.91.

EV / Earnings	18.40
EV / Sales	13.90
EV / EBITDA	17.48
EV / EBIT	17.58
EV / FCF	22.91

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.21.

Current Ratio	0.31
Quick Ratio	0.31
Debt / Equity	1.21
Debt / EBITDA	10.62
Debt / FCF	13.92
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.69%
Weighted Average Cost of Capital (WACC)	3.27%
Revenue Per Employee	198.50M
Profits Per Employee	150.00M
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 +9.76% in the last 52 weeks. The beta is 0.28, so TLV:SLARL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+9.76%
50-Day Moving Average	1,082.43
200-Day Moving Average	1,072.26
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	1,171,769

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:SLARL had revenue of ILS 397.00 million and earned 300.00 million in profits. Earnings per share was 1.21.

Revenue	397.00M
Gross Profit	329.21M
Operating Income	314.00M
Pretax Income	300.00M
Net Income	300.00M
EBITDA	315.72M
EBIT	314.00M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 205.88 million in cash and 3.35 billion in debt, with a net cash position of -3.15 billion or -13.15 per share.

Cash & Cash Equivalents	205.88M
Total Debt	3.35B
Net Cash	-3.15B
Net Cash Per Share	-13.15
Equity (Book Value)	2.77B
Book Value Per Share	11.57
Working Capital	-463.19M

Cash Flow

In the last 12 months, operating cash flow was 241.21 million and capital expenditures -305,000, giving a free cash flow of 240.90 million.

Operating Cash Flow	241.21M
Capital Expenditures	-305,000
Free Cash Flow	240.90M
FCF Per Share	1.01

Margins

Gross margin is 82.92%, with operating and profit margins of 79.09% and 75.57%.

Gross Margin	82.92%
Operating Margin	79.09%
Pretax Margin	75.57%
Profit Margin	75.57%
EBITDA Margin	79.53%
EBIT Margin	79.09%
FCF Margin	60.68%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.76%.

Dividend Per Share	0.57
Dividend Yield	5.76%
Dividend Growth (YoY)	-24.00%
Years of Dividend Growth	10
Payout Ratio	35.33%
Buyback Yield	-10.57%
Shareholder Yield	-4.81%
Earnings Yield	12.66%
FCF Yield	10.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4