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 2.43 billion. The enterprise value is 5.76 billion.

Market Cap	2.43B
Enterprise Value	5.76B

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 (%)	53.75%
Float	226.53M

Valuation Ratios

The trailing PE ratio is 7.99.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.99
Forward PE	n/a
PS Ratio	6.31
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	10.26
P/OCF Ratio	10.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 24.38.

EV / Earnings	19.96
EV / Sales	14.99
EV / EBITDA	18.81
EV / EBIT	18.91
EV / FCF	24.38

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 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 +39.32% in the last 52 weeks. The beta is 0.63, so TLV:SLARL's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+39.32%
50-Day Moving Average	1,010.73
200-Day Moving Average	938.85
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	659,591

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.

Revenue	384.70M
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

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

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

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 5.76%.

Dividend Per Share	0.57
Dividend Yield	5.76%
Dividend Growth (YoY)	1.80%
Years of Dividend Growth	9
Payout Ratio	43.38%
Buyback Yield	-2.77%
Shareholder Yield	3.14%
Earnings Yield	11.90%
FCF Yield	9.74%

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