Sella Capital Real Estate Ltd. (TLV:SLARL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,050.00
+9.00 (0.86%)
Jul 31, 2025, 5:24 PM IDT

Lions Gate Entertainment Statistics

Total Valuation

TLV:SLARL has a market cap or net worth of ILS 2.50 billion. The enterprise value is 5.84 billion.

Market Cap2.50B
Enterprise Value 5.84B

Important Dates

Earnings Date n/a
Ex-Dividend Date Aug 6, 2025

Share Statistics

TLV:SLARL has 238.20 million shares outstanding. The number of shares has increased by 2.77% in one year.

Current Share Class 238.20M
Shares Outstanding 238.20M
Shares Change (YoY) +2.77%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 3.84%
Owned by Institutions (%) 49.66%
Float 226.53M

Valuation Ratios

The trailing PE ratio is 8.23.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.23
Forward PE n/a
PS Ratio 6.50
PB Ratio 1.00
P/TBV Ratio 1.00
P/FCF Ratio 10.58
P/OCF Ratio 10.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 24.69.

EV / Earnings 20.22
EV / Sales 15.18
EV / EBITDA 19.05
EV / EBIT 19.15
EV / FCF 24.69

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.33.

Current Ratio 0.02
Quick Ratio 0.02
Debt / Equity 1.33
Debt / EBITDA 10.90
Debt / FCF 14.13
Interest Coverage 1.89

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE) 11.91%
Return on Assets (ROA) 3.27%
Return on Invested Capital (ROIC) 3.31%
Return on Capital Employed (ROCE) 5.82%
Revenue Per Employee 192.35M
Profits Per Employee 144.40M
Employee Count2
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 +48.93% in the last 52 weeks. The beta is 0.57, so TLV:SLARL's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +48.93%
50-Day Moving Average 1,000.71
200-Day Moving Average 931.65
Relative Strength Index (RSI) 57.13
Average Volume (20 Days) 916,547

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 384.70 million and earned 288.80 million in profits. Earnings per share was 1.28.

Revenue384.70M
Gross Profit 319.00M
Operating Income 304.90M
Pretax Income 288.80M
Net Income 288.80M
EBITDA 306.56M
EBIT 304.90M
Earnings Per Share (EPS) 1.28
Full Income Statement

Balance Sheet

The company has 4.58 million in cash and 3.34 billion in debt, giving a net cash position of -3.34 billion or -14.01 per share.

Cash & Cash Equivalents 4.58M
Total Debt 3.34B
Net Cash -3.34B
Net Cash Per Share -14.01
Equity (Book Value) 2.51B
Book Value Per Share 11.25
Working Capital -666.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.75 million and capital expenditures -262,000, giving a free cash flow of 236.49 million.

Operating Cash Flow 236.75M
Capital Expenditures -262,000
Free Cash Flow 236.49M
FCF Per Share 0.99
Full Cash Flow Statement

Margins

Gross margin is 82.92%, with operating and profit margins of 79.26% and 75.07%.

Gross Margin 82.92%
Operating Margin 79.26%
Pretax Margin 75.07%
Profit Margin 75.07%
EBITDA Margin 79.69%
EBIT Margin 79.26%
FCF Margin 61.47%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.43%.

Dividend Per Share 0.57
Dividend Yield 5.43%
Dividend Growth (YoY) 1.80%
Years of Dividend Growth 9
Payout Ratio 43.38%
Buyback Yield -2.77%
Shareholder Yield 2.70%
Earnings Yield 11.55%
FCF Yield 9.46%
Dividend Details

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