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 2.66 billion. The enterprise value is 5.86 billion.

Market Cap	2.66B
Enterprise Value	5.86B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 29, 2025

Share Statistics

TLV:SLARL has 239.42 million shares outstanding. The number of shares has increased by 9.46% in one year.

Current Share Class	239.42M
Shares Outstanding	239.42M
Shares Change (YoY)	+9.46%
Shares Change (QoQ)	+12.98%
Owned by Insiders (%)	3.82%
Owned by Institutions (%)	51.41%
Float	227.75M

Valuation Ratios

The trailing PE ratio is 9.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.03
Forward PE	n/a
PS Ratio	6.79
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	10.97
P/OCF Ratio	10.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of 24.15.

EV / Earnings	19.59
EV / Sales	14.95
EV / EBITDA	18.80
EV / EBIT	18.90
EV / FCF	24.15

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.25.

Current Ratio	0.27
Quick Ratio	0.27
Debt / Equity	1.25
Debt / EBITDA	10.83
Debt / FCF	13.91
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	5.67%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	195.90M
Profits Per Employee	149.50M
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 +20.37% in the last 52 weeks. The beta is 0.41, so TLV:SLARL's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+20.37%
50-Day Moving Average	1,169.32
200-Day Moving Average	1,053.60
Relative Strength Index (RSI)	30.15
Average Volume (20 Days)	678,349

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 391.80 million and earned 299.00 million in profits. Earnings per share was 1.23.

Revenue	391.80M
Gross Profit	324.30M
Operating Income	309.90M
Pretax Income	299.00M
Net Income	299.00M
EBITDA	311.46M
EBIT	309.90M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 176.14 million in cash and 3.37 billion in debt, with a net cash position of -3.20 billion or -13.35 per share.

Cash & Cash Equivalents	176.14M
Total Debt	3.37B
Net Cash	-3.20B
Net Cash Per Share	-13.35
Equity (Book Value)	2.71B
Book Value Per Share	11.35
Working Capital	-496.23M

Cash Flow

In the last 12 months, operating cash flow was 242.69 million and capital expenditures -233,000, giving a free cash flow of 242.46 million.

Operating Cash Flow	242.69M
Capital Expenditures	-233,000
Free Cash Flow	242.46M
FCF Per Share	1.01

Margins

Gross margin is 82.77%, with operating and profit margins of 79.10% and 76.31%.

Gross Margin	82.77%
Operating Margin	79.10%
Pretax Margin	76.31%
Profit Margin	76.31%
EBITDA Margin	79.50%
EBIT Margin	79.10%
FCF Margin	61.88%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.57
Dividend Yield	5.13%
Dividend Growth (YoY)	1.79%
Years of Dividend Growth	10
Payout Ratio	46.14%
Buyback Yield	-9.46%
Shareholder Yield	-4.33%
Earnings Yield	11.24%
FCF Yield	9.12%

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