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

Electra Real E. (ELCRE) Stock Statistics & Valuation Metrics

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Total Valuation

Electra Real E. has a market cap or net worth of ₪3.50B. The enterprise value is 2.51B.
Market Cap₪3.50B
Enterprise Value2.51B

Share Statistics

Electra Real E. has 64,456,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,456,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Electra Real E.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee4.05M
Profits Per Employee-11.07M
Employee Count15
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Electra Real E. is ―. Electra Real E.’s PEG ratio is -0.26.
PE Ratio
PS Ratio49.72
PB Ratio3.59
Price to Fair Value3.59
Price to FCF266.67
Price to Operating Cash Flow90.67
PEG Ratio-0.26

Income Statement

In the last 12 months, Electra Real E. had revenue of 60.72M and earned -166.04M in profits. Earnings per share was -2.60.
Revenue60.72M
Gross Profit39.40M
Operating Income134.52K
Pretax Income-188.10M
Net Income-166.04M
EBITDA-90.50M
Earnings Per Share (EPS)-2.60

Cash Flow

In the last 12 months, operating cash flow was 12.51M and capital expenditures -90.67K, giving a free cash flow of 12.42M billion.
Operating Cash Flow12.51M
Free Cash Flow12.42M
Free Cash Flow per Share0.19

Dividends & Yields

Electra Real E. pays an annual dividend of 33.287, resulting in a dividend yield of ―
Dividend Per Share33.287
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.48
52-Week Price Change26.19%
50-Day Moving Average5.78K
200-Day Moving Average5.08K
Relative Strength Index (RSI)43.95
Average Volume (3m)74.14K

Important Dates

Electra Real E. upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Electra Real E. as a current ratio of 2.13, with Debt / Equity ratio of 193.91%
Current Ratio2.13
Quick Ratio2.13
Debt to Market Cap0.54
Net Debt to EBITDA-15.23
Interest Coverage Ratio<0.01

Taxes

In the past 12 months, Electra Real E. has paid -21.42M in taxes.
Income Tax-21.42M
Effective Tax Rate0.11

Enterprise Valuation

Electra Real E. EV to EBITDA ratio is -48.59, with an EV/FCF ratio of 388.42.
EV to Sales72.41
EV to EBITDA-48.59
EV to Free Cash Flow388.42
EV to Operating Cash Flow385.13

Balance Sheet

Electra Real E. has ₪259.42M in cash and marketable securities with ₪1.63B in debt, giving a net cash position of -₪1.37B billion.
Cash & Marketable Securities₪259.42M
Total Debt₪1.63B
Net Cash-₪1.37B
Net Cash Per Share-₪21.24
Tangible Book Value Per Share₪13.46

Margins

Gross margin is 57.33%, with operating margin of 0.22%, and net profit margin of -273.45%.
Gross Margin57.33%
Operating Margin0.22%
Pretax Margin-309.78%
Net Profit Margin-273.45%
EBITDA Margin-149.05%
EBIT Margin-151.62%

Analyst Forecast

The average price target for Electra Real E. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-4.06%
EPS Growth Forecast65.26%

Scores

Smart ScoreN/A
AI Score