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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 ₪3.52B. The enterprise value is 2.58B.
Market Cap₪3.52B
Enterprise Value2.58B

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 -0.26.
PE Ratio
PS Ratio49.72
PB Ratio3.59
Price to Fair Value3.59
Price to FCF266.67
Price to Operating Cash Flow93.29
PEG Ratio-0.26

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 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

Beta1.43
52-Week Price Change23.20%
50-Day Moving Average5.70K
200-Day Moving Average5.11K
Relative Strength Index (RSI)48.43
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 -6.72M in taxes.
Income Tax-6.72M
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-0.99%
EPS Growth Forecast54.06%

Scores

Smart ScoreN/A
AI Score