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Electra Real Estate Ltd. (IL:ELCRE)
TASE:ELCRE
Israel Market
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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 ₪3.20B. The enterprise value is 1.54B.
Market Cap₪3.20B
Enterprise Value1.54B

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 Employee1.27M
Profits Per Employee-3.47M
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 1.26.
PE Ratio
PS Ratio158.42
PB Ratio11.45
Price to Fair Value11.45
Price to FCF849.71
Price to Operating Cash Flow-96.18
PEG Ratio1.26

Income Statement

In the last 12 months, Electra Real E. had revenue of 19.06M and earned -52.11M in profits. Earnings per share was -0.82.
Revenue19.06M
Gross Profit12.36M
Operating Income42.22K
Pretax Income-59.03M
Net Income-52.11M
EBITDA-28.40M
Earnings Per Share (EPS)-0.82

Cash Flow

In the last 12 months, operating cash flow was -11.47M and capital expenditures -87.12K, giving a free cash flow of -11.56M billion.
Operating Cash Flow-11.47M
Free Cash Flow-11.56M
Free Cash Flow per Share-0.18

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

Beta1.52
52-Week Price Change18.10%
50-Day Moving Average5.54K
200-Day Moving Average5.16K
Relative Strength Index (RSI)37.81
Average Volume (3m)74.14K

Important Dates

Electra Real E. upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 31, 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 Cap0.17
Net Debt to EBITDA-15.23
Interest Coverage Ratio<0.01

Taxes

In the past 12 months, Electra Real E. has paid -6.72M in taxes.
Income Tax-6.72M
Effective Tax Rate0.11

Enterprise Valuation

Electra Real E. EV to EBITDA ratio is -121.52, with an EV/FCF ratio of 971.46.
EV to Sales181.11
EV to EBITDA-121.52
EV to Free Cash Flow971.46
EV to Operating Cash Flow963.25

Balance Sheet

Electra Real E. has ₪81.41M in cash and marketable securities with ₪511.03M in debt, giving a net cash position of -₪429.61M billion.
Cash & Marketable Securities₪81.41M
Total Debt₪511.03M
Net Cash-₪429.61M
Net Cash Per Share-₪6.67
Tangible Book Value Per Share₪4.22

Margins

Gross margin is 61.30%, with operating margin of 0.22%, and net profit margin of -273.45%.
Gross Margin61.30%
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-0.99%
EPS Growth Forecast54.06%

Scores

Smart ScoreN/A
AI Score