Sella Capital Real Estate Statistics

Total Valuation

TLV:SLARL has a market cap or net worth of ILS 1.85 billion. The enterprise value is 5.16 billion.

Market Cap	1.85B
Enterprise Value	5.16B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 12, 2025

Share Statistics

TLV:SLARL has 222.52 million shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class	n/a
Shares Outstanding	222.52M
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	+3.72%
Owned by Insiders (%)	4.06%
Owned by Institutions (%)	40.97%
Float	210.97M

Valuation Ratios

The trailing PE ratio is 8.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.76
Forward PE	n/a
PS Ratio	5.02
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	7.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 20.99.

EV / Earnings	24.24
EV / Sales	13.92
EV / EBITDA	17.46
EV / EBIT	17.53
EV / FCF	20.99

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.39.

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	1.39
Debt / EBITDA	11.40
Debt / FCF	13.70
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	185.50M
Profits Per Employee	106.50M
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 +8.27% in the last 52 weeks. The beta is 0.66, so TLV:SLARL's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+8.27%
50-Day Moving Average	897.90
200-Day Moving Average	835.63
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	545,215

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, TLV:SLARL had revenue of ILS 371.00 million and earned 213.00 million in profits. Earnings per share was 0.95.

Revenue	371.00M
Gross Profit	307.00M
Operating Income	294.50M
Pretax Income	213.00M
Net Income	213.00M
EBITDA	295.65M
EBIT	294.50M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 59.69 million in cash and 3.37 billion in debt, giving a net cash position of -3.31 billion or -14.88 per share.

Cash & Cash Equivalents	59.69M
Total Debt	3.37B
Net Cash	-3.31B
Net Cash Per Share	-14.88
Equity (Book Value)	2.42B
Book Value Per Share	10.90
Working Capital	-586.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.32 million and capital expenditures -320,000, giving a free cash flow of 246.00 million.

Operating Cash Flow	246.32M
Capital Expenditures	-320,000
Free Cash Flow	246.00M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 82.75%, with operating and profit margins of 79.38% and 57.41%.

Gross Margin	82.75%
Operating Margin	79.38%
Pretax Margin	57.41%
Profit Margin	57.41%
EBITDA Margin	79.69%
EBIT Margin	79.38%
FCF Margin	66.31%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 6.71%.

Dividend Per Share	0.56
Dividend Yield	6.71%
Dividend Growth (YoY)	1.82%
Years of Dividend Growth	9
Payout Ratio	58.10%
Buyback Yield	-2.17%
Shareholder Yield	4.53%
Earnings Yield	11.51%
FCF Yield	13.29%

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