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Sella Capital Real Estate Ltd. (IL:SLARL)
:SLARL
Israel Market

Sella Real Est (SLARL) Ratios

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Sella Real Est Ratios

IL:SLARL's free cash flow for Q1 2025 was 0.90. For the 2025 fiscal year, IL:SLARL's free cash flow was decreased by and operating cash flow was 1.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.08 0.34 0.08 1.24 0.56
Quick Ratio
0.08 0.34 0.08 1.24 0.56
Cash Ratio
0.06 0.32 0.06 1.22 0.51
Solvency Ratio
0.09 0.06 0.09 0.15 0.09
Operating Cash Flow Ratio
0.51 0.49 0.51 0.53 0.63
Short-Term Operating Cash Flow Coverage
0.60 0.58 0.60 0.62 0.75
Net Current Asset Value
-2.90B -2.90B -2.90B -1.95B -1.80B
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.56 0.56 0.52 0.53
Debt-to-Equity Ratio
1.29 1.29 1.29 1.13 1.15
Debt-to-Capital Ratio
0.56 0.56 0.56 0.53 0.54
Long-Term Debt-to-Capital Ratio
0.53 0.53 0.53 0.50 0.51
Financial Leverage Ratio
2.32 2.32 2.32 2.15 2.18
Debt Service Coverage Ratio
1.05 0.50 1.05 1.23 0.83
Interest Coverage Ratio
11.23 6.73 11.23 12.33 5.28
Debt to Market Cap
1.60 1.60 1.60 1.02 1.35
Interest Debt Per Share
13.40 13.91 13.40 11.46 10.04
Net Debt to EBITDA
9.07 12.43 9.07 4.82 9.26
Profitability Margins
Gross Profit Margin
91.44%83.28%91.44%89.41%89.77%
EBIT Margin
96.37%64.49%96.37%150.32%79.14%
EBITDA Margin
99.50%64.49%99.50%152.32%80.69%
Operating Profit Margin
134.89%91.43%134.89%166.73%80.51%
Pretax Profit Margin
84.36%50.90%84.36%136.80%67.76%
Net Profit Margin
84.36%50.90%84.36%136.80%67.76%
Continuous Operations Profit Margin
84.36%50.90%84.36%136.80%67.76%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
62.54%55.68%62.54%82.05%84.16%
Return on Assets (ROA)
5.15%3.35%5.15%8.04%4.51%
Return on Equity (ROE)
11.93%7.79%11.93%17.27%9.81%
Return on Capital Employed (ROCE)
9.01%6.62%9.01%10.60%5.73%
Return on Invested Capital (ROIC)
12.15%6.10%12.15%9.94%5.40%
Return on Tangible Assets
5.15%3.35%5.15%8.04%4.51%
Earnings Yield
14.84%9.61%14.84%15.63%11.44%
Efficiency Ratios
Receivables Turnover
48.09 52.97 48.09 43.78 32.99
Payables Turnover
2.03 4.23 2.03 2.42 2.61
Inventory Turnover
27.00M 0.00 27.00M 27.60M 24.30M
Fixed Asset Turnover
1.38K 562.16 1.38K 1.69K 1.01K
Asset Turnover
0.06 0.07 0.06 0.06 0.07
Working Capital Turnover Ratio
-1.94 -0.97 -1.94 -26.65 -2.61
Cash Conversion Cycle
-172.45 -79.42 -172.45 -142.61 -128.88
Days of Sales Outstanding
7.59 6.89 7.59 8.34 11.07
Days of Inventory Outstanding
<0.01 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
180.04 86.31 180.04 150.95 139.95
Operating Cycle
7.59 6.89 7.59 8.34 11.07
Cash Flow Ratios
Operating Cash Flow Per Share
1.05 1.09 1.05 0.87 0.76
Free Cash Flow Per Share
1.05 1.09 1.05 0.87 0.76
CapEx Per Share
<0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.03 2.01 2.03 1.77 1.62
Capital Expenditure Coverage Ratio
1.68K 487.13 1.68K 0.00 787.06
Operating Cash Flow Coverage Ratio
0.08 0.08 0.08 0.08 0.08
Operating Cash Flow to Sales Ratio
0.72 0.68 0.72 0.69 0.61
Free Cash Flow Yield
12.66%12.72%12.66%7.89%10.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.74 10.40 6.74 6.40 8.74
Price-to-Sales (P/S) Ratio
5.68 5.29 5.68 8.75 5.92
Price-to-Book (P/B) Ratio
0.80 0.81 0.80 1.10 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
7.90 7.86 7.90 12.68 9.68
Price-to-Operating Cash Flow Ratio
7.89 7.84 7.89 12.68 9.67
Price-to-Earnings Growth (PEG) Ratio
-0.23 -0.31 -0.23 0.06 -0.19
Price-to-Fair Value
0.80 0.81 0.80 1.10 0.86
Enterprise Value Multiple
14.78 20.64 14.78 10.57 16.60
Enterprise Value
4.64B 4.71B 4.64B 4.19B 3.18B
EV to EBITDA
14.78 20.64 14.78 10.57 16.60
EV to Sales
14.71 13.31 14.71 16.10 13.39
EV to Free Cash Flow
20.43 19.76 20.43 23.33 21.88
EV to Operating Cash Flow
20.42 19.72 20.42 23.33 21.86
Tangible Book Value Per Share
10.28 10.58 10.28 10.03 8.53
Shareholders’ Equity Per Share
10.28 10.58 10.28 10.03 8.53
Tax and Other Ratios
Effective Tax Rate
-0.46 0.00 -0.46 >-0.01 <0.01
Revenue Per Share
1.45 1.62 1.45 1.27 1.24
Net Income Per Share
1.23 0.82 1.23 1.73 0.84
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.88 0.79 0.88 0.91 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.03 0.09 0.09 0.10
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.02
Income Quality
0.85 1.33 0.85 0.50 0.90
Currency in ILS
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