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 2.25 billion. The enterprise value is 5.66 billion.

Market Cap	2.25B
Enterprise Value	5.66B

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 242.99 million shares outstanding. The number of shares has increased by 13.74% in one year.

Current Share Class	242.99M
Shares Outstanding	242.99M
Shares Change (YoY)	+13.74%
Shares Change (QoQ)	+4.03%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	50.18%
Float	231.32M

Valuation Ratios

The trailing PE ratio is 9.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.60
Forward PE	n/a
PS Ratio	5.62
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	9.25
P/OCF Ratio	9.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 23.30.

EV / Earnings	22.75
EV / Sales	14.16
EV / EBITDA	17.94
EV / EBIT	18.02
EV / FCF	23.30

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.36.

Current Ratio	0.47
Quick Ratio	0.47
Debt / Equity	1.36
Debt / EBITDA	11.92
Debt / FCF	15.48
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	5.33%
Weighted Average Cost of Capital (WACC)	2.66%
Revenue Per Employee	200.00M
Profits Per Employee	124.50M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.99% in the last 52 weeks. The beta is 0.20, so TLV:SLARL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-1.99%
50-Day Moving Average	1,041.40
200-Day Moving Average	1,082.90
Relative Strength Index (RSI)	29.00
Average Volume (20 Days)	1,444,262

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 400.00 million and earned 249.00 million in profits. Earnings per share was 0.96.

Revenue	400.00M
Gross Profit	331.21M
Operating Income	314.30M
Pretax Income	249.00M
Net Income	249.00M
EBITDA	315.66M
EBIT	314.30M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 347.33 million in cash and 3.76 billion in debt, with a net cash position of -3.42 billion or -14.06 per share.

Cash & Cash Equivalents	347.33M
Total Debt	3.76B
Net Cash	-3.42B
Net Cash Per Share	-14.06
Equity (Book Value)	2.77B
Book Value Per Share	11.55
Working Capital	-407.66M

Cash Flow

In the last 12 months, operating cash flow was 243.41 million and capital expenditures -352,000, giving a free cash flow of 243.06 million.

Operating Cash Flow	243.41M
Capital Expenditures	-352,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	243.06M
FCF Per Share	1.00

Margins

Gross margin is 82.80%, with operating and profit margins of 78.58% and 62.25%.

Gross Margin	82.80%
Operating Margin	78.58%
Pretax Margin	62.25%
Profit Margin	62.25%
EBITDA Margin	78.92%
EBIT Margin	78.58%
FCF Margin	60.77%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.57
Dividend Yield	6.06%
Dividend Growth (YoY)	-24.00%
Years of Dividend Growth	10
Payout Ratio	40.07%
Buyback Yield	-13.74%
Shareholder Yield	-7.68%
Earnings Yield	11.08%
FCF Yield	10.81%

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	2