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Electra Real Estate Ltd. (IL:ELCRE)
TASE:ELCRE
Israel Market
ELCRE
Electra Real E.
RESEARCH TOOLSreports

Electra Real E. (ELCRE) Ratios

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Electra Real E. Ratios

IL:ELCRE's free cash flow for Q4 2025 was ₪0.49. For the 2025 fiscal year, IL:ELCRE's free cash flow was decreased by ₪ and operating cash flow was ₪-2.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.13 2.13 1.72 0.43 0.70
Quick Ratio
 2.13 2.13 1.72 0.43 0.70
Cash Ratio
 0.69 0.69 1.01 0.03 0.12
Solvency Ratio
 -0.06 -0.09 -0.17 -0.14 0.48
Operating Cash Flow Ratio
 0.03 0.03 0.02 -0.22 1.37
Short-Term Operating Cash Flow Coverage
 0.03 0.03 0.03 -0.24 1.86
Net Current Asset Value
₪ -1.09B₪ -1.09B₪ -439.33M₪ -424.16M₪ -335.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.56 0.45 0.34
Debt-to-Equity Ratio
 1.94 1.94 1.72 1.10 0.66
Debt-to-Capital Ratio
 0.66 0.66 0.63 0.52 0.40
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.61 0.47 0.35
Financial Leverage Ratio
 3.23 3.23 3.05 2.45 1.97
Debt Service Coverage Ratio
 -0.03 -0.15 -0.95 -0.40 3.21
Interest Coverage Ratio
 -0.20 <0.01 -3.42 -2.02 17.86
Debt to Market Cap
 1.44 0.54 0.17 0.14 0.13
Interest Debt Per Share
 26.45 26.99 7.90 6.68 4.89
Net Debt to EBITDA
 -56.89 -15.23 -4.42 -6.52 0.97
Profitability Margins
Gross Profit Margin
57.33%64.88%108.87%102.71%94.68%
EBIT Margin
-81.06%-151.62%193.76%74.21%114.64%
EBITDA Margin
-78.05%-149.05%193.02%73.63%114.79%
Operating Profit Margin
-49.60%0.22%207.31%66.89%109.63%
Pretax Profit Margin
-410.38%-309.78%254.43%107.25%109.08%
Net Profit Margin
-366.31%-273.45%197.25%87.47%78.56%
Continuous Operations Profit Margin
-367.64%-274.49%197.89%86.50%78.93%
Net Income Per EBT
89.26%88.27%77.53%81.56%72.02%
EBT Per EBIT
827.40%-139829.07%122.73%160.34%99.50%
Return on Assets (ROA)
-4.19%-6.12%-11.48%-8.10%23.05%
Return on Equity (ROE)
-19.09%-19.77%-35.07%-19.85%45.29%
Return on Capital Employed (ROCE)
-0.65%<0.01%-12.91%-6.92%34.99%
Return on Invested Capital (ROIC)
-0.51%<0.01%-9.54%-5.05%23.78%
Return on Tangible Assets
-4.19%-6.12%-11.48%-8.10%23.05%
Earnings Yield
-10.03%-5.50%-3.47%-2.62%9.08%
Efficiency Ratios
Receivables Turnover
 0.06 0.12 -1.26 0.00 6.29
Payables Turnover
 167.63 269.91 18.57 26.65 182.72
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.75 38.64 -50.40 -59.83 140.37
Asset Turnover
 0.01 0.02 -0.06 -0.09 0.29
Working Capital Turnover Ratio
 0.14 0.27 9.62 2.21 -86.45
Cash Conversion Cycle
 5.98K 3.06K -308.58 -13.70 56.01
Days of Sales Outstanding
 5.98K 3.06K -288.92 0.00 58.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.18 1.35 19.66 13.70 2.00
Operating Cycle
 5.98K 3.06K -288.92 0.00 58.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.18 0.02 -0.32 1.53
Free Cash Flow Per Share
 0.19 0.18 0.02 -0.32 1.53
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 63.30 118.21 0.22 -0.30 3.64
Capital Expenditure Coverage Ratio
 137.99 118.21 89.00 0.00 2.11K
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 <0.01 -0.05 0.33
Operating Cash Flow to Sales Ratio
 0.40 0.19 -0.03 0.24 0.38
Free Cash Flow Yield
1.10%0.38%0.04%-0.73%4.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.94 -18.18 -28.79 -38.22 11.02
Price-to-Sales (P/S) Ratio
 36.41 49.72 -56.79 -33.43 8.66
Price-to-Book (P/B) Ratio
 1.35 3.59 10.10 7.59 4.99
Price-to-Free Cash Flow (P/FCF) Ratio
 91.01 266.67 2.30K -136.89 22.97
Price-to-Operating Cash Flow Ratio
 90.33 264.41 2.27K -136.89 22.96
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.26 -0.83 0.28 -0.20
Price-to-Fair Value
 1.35 3.59 10.10 7.59 4.99
Enterprise Value Multiple
 -103.55 -48.59 -33.84 -51.93 8.51
Enterprise Value
 2.51B 4.40B 3.02B 2.78B 2.25B
EV to EBITDA
 -103.68 -48.59 -33.84 -51.93 8.51
EV to Sales
 80.93 72.41 -65.31 -38.23 9.77
EV to Free Cash Flow
 202.25 388.42 2.64K -156.55 25.92
EV to Operating Cash Flow
 200.75 385.13 2.61K -156.55 25.91
Tangible Book Value Per Share
 13.34 13.46 4.44 5.80 7.11
Shareholders’ Equity Per Share
 13.03 13.14 4.33 5.69 7.03
Tax and Other Ratios
Effective Tax Rate
 0.10 0.11 0.22 0.19 0.28
Revenue Per Share
 0.48 0.95 -0.77 -1.29 4.05
Net Income Per Share
 -1.76 -2.60 -1.52 -1.13 3.18
Tax Burden
 0.89 0.88 0.78 0.82 0.72
Interest Burden
 5.06 2.04 1.31 1.45 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.00 -0.07 -0.03 0.02
Stock-Based Compensation to Revenue
 0.04 0.00 -0.03 -0.05 <0.01
Income Quality
 -0.13 -0.07 -0.01 0.28 0.48
Currency in ILS