Electra Real Estate Statistics

Total Valuation

TLV:ELCRE has a market cap or net worth of ILS 3.05 billion. The enterprise value is 4.43 billion.

Market Cap	3.05B
Enterprise Value	4.43B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ELCRE has 64.25 million shares outstanding. The number of shares has increased by 6.65% in one year.

Current Share Class	64.25M
Shares Outstanding	64.25M
Shares Change (YoY)	+6.65%
Shares Change (QoQ)	+5.48%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	37.52%
Float	31.30M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	-13.12
PB Ratio	2.60
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-167.89

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.39.

Current Ratio	2.27
Quick Ratio	2.27
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	-61.80
Interest Coverage	-2.51

Financial Efficiency

Return on equity (ROE) is -23.13% and return on invested capital (ROIC) is -6.48%.

Return on Equity (ROE)	-23.13%
Return on Assets (ROA)	-5.69%
Return on Invested Capital (ROIC)	-6.48%
Return on Capital Employed (ROCE)	-9.39%
Revenue Per Employee	-13.67M
Profits Per Employee	-16.34M
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-74.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.61% in the last 52 weeks. The beta is 1.00, so TLV:ELCRE's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+48.61%
50-Day Moving Average	4,428.42
200-Day Moving Average	4,488.96
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	82,584

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:ELCRE had revenue of ILS -232.46 million and -277.82 million in losses. Loss per share was -4.57.

Revenue	-232.46M
Gross Profit	-247.93M
Operating Income	-273.96M
Pretax Income	-353.05M
Net Income	-277.82M
EBITDA	-272.34M
EBIT	-273.96M
Loss Per Share	-4.57

Full Income Statement

Balance Sheet

The company has 276.97 million in cash and 1.63 billion in debt, giving a net cash position of -1.35 billion or -21.05 per share.

Cash & Cash Equivalents	276.97M
Total Debt	1.63B
Net Cash	-1.35B
Net Cash Per Share	-21.05
Equity (Book Value)	1.17B
Book Value Per Share	18.32
Working Capital	252.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.32 million and capital expenditures -48,406, giving a free cash flow of -26.37 million.

Operating Cash Flow	-26.32M
Capital Expenditures	-48,406
Free Cash Flow	-26.37M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	117.85%
Pretax Margin	151.87%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:ELCRE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.65%
Shareholder Yield	n/a
Earnings Yield	-9.11%
FCF Yield	-0.86%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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