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Electra Real Estate Ltd. (IL:ELCRE)
:ELCRE
Total Valuation
Electra Real E. has a market cap or net worth of 2.95B. The enterprise value is 2.25B.
Market Cap2.95B
Enterprise Value2.25B
Share Statistics
Electra Real E. has 64,253,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,253,334
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Electra Real E.’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -9.54%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-9.54%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee-3.08M
Profits Per Employee-6.10M
Employee Count15
Asset Turnover-0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Electra Real E. is -28.79. Electra Real E.’s PEG ratio is -0.20.
PE Ratio-28.79
PS Ratio0.00
PB Ratio4.99
Price to Fair Value10.10
Price to FCF22.97
Price to Operating Cash Flow22.96
PEG Ratio-0.20
Income Statement
In the last 12 months, Electra Real E. had revenue of -46.27M and earned -91.26M in profits. Earnings per share was -1.52.
Revenue-46.27M
Gross Profit-50.37M
Operating Income-95.92M
Pretax Income-117.72M
Net Income-91.26M
EBITDA-89.31M
Earnings Per Share (EPS)-1.52
Cash Flow
In the last 12 months, operating cash flow was 1.16M and capital expenditures -10.00K, giving a free cash flow of 1.15M billion.
Operating Cash Flow1.16M
Free Cash Flow1.15M
Free Cash Flow per Share0.02
Dividends & Yields
Electra Real E. pays an annual dividend of 33.287, resulting in a dividend yield of 1.5%
Dividend Per Share33.287
Dividend Yield1.5%
Payout Ratio-6.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change41.51%
50-Day Moving Average4.39K
200-Day Moving Average4.43K
Relative Strength Index (RSI)58.36
Average Volume (3m)77.02K
Important Dates
Electra Real E. upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend DateMar 28, 2024
Financial Position
Electra Real E. as a current ratio of 1.72, with Debt / Equity ratio of 66.08%
Current Ratio1.72
Quick Ratio1.72
Debt to Market Cap0.17
Net Debt to EBITDA-4.42
Interest Coverage Ratio-3.42
Taxes
In the past 12 months, Electra Real E. has paid -26.16M in taxes.
Income Tax-26.16M
Effective Tax Rate0.22
Enterprise Valuation
Electra Real E. EV to EBITDA ratio is -33.84, with an EV/FCF ratio of 2.64K.
EV to Sales-65.31
EV to EBITDA-33.84
EV to Free Cash Flow2.64K
EV to Operating Cash Flow2.61K
Balance Sheet
Electra Real E. has 52.10M in cash and marketable securities with $446.37M in debt, giving a net cash position of 394.26M billion.
Cash & Marketable Securities52.10M
Total Debt$446.37M
Net Cash394.26M
Net Cash Per Share6.14
Tangible Book Value Per Share4.44
Margins
Gross margin is 94.68%, with operating margin of 207.31%, and net profit margin of 197.25%.
Gross Margin94.68%
Operating Margin207.31%
Pretax Margin254.43%
Net Profit Margin197.25%
EBITDA Margin193.02%
EBIT Margin193.76%
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―
EPS Growth Forecast―