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STOCKS

Sella Capital Real Estate Ltd. (IL:SLARL)

:SLARL

SLARL

Sella Real Est

RESEARCH TOOLSreports

Sella Real Est (SLARL) Ratios

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4 Followers

Sella Real Est Ratios

IL:SLARL's free cash flow for Q4 2025 was ₪0.89. For the 2025 fiscal year, IL:SLARL's free cash flow was decreased by ₪ and operating cash flow was ₪1.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.35	0.35	0.10	0.34	0.08
Quick Ratio	0.35	0.35	0.10	0.34	0.08
Cash Ratio	0.34	0.34	0.09	0.32	0.06
Solvency Ratio	0.09	0.09	0.06	0.06	0.09
Operating Cash Flow Ratio	0.40	0.40	0.38	0.49	0.51
Short-Term Operating Cash Flow Coverage	0.40	0.40	0.43	0.58	0.60
Net Current Asset Value	₪ -3.21B	₪ -3.21B	₪ -3.38B	₪ -2.90B	₪ -2.90B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.57	0.56	0.56
Debt-to-Equity Ratio	1.21	1.21	1.39	1.29	1.29
Debt-to-Capital Ratio	0.55	0.55	0.58	0.56	0.56
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.54	0.53	0.53
Financial Leverage Ratio	2.24	2.24	2.42	2.32	2.32
Debt Service Coverage Ratio	0.51	0.55	0.43	0.50	0.75
Interest Coverage Ratio	3.21	3.25	6.44	6.73	11.23
Debt to Market Cap	1.44	1.23	1.59	1.60	1.61
Interest Debt Per Share	14.55	14.87	15.43	13.91	13.40
Net Debt to EBITDA	8.42	8.37	12.14	12.43	9.07
Profitability Margins
Gross Profit Margin	89.40%	88.80%	90.03%	83.28%	91.44%
EBIT Margin	93.76%	94.36%	73.50%	64.49%	96.37%
EBITDA Margin	94.20%	94.79%	73.50%	64.49%	99.50%
Operating Profit Margin	97.48%	61.01%	103.64%	91.43%	134.89%
Pretax Profit Margin	75.57%	75.57%	57.41%	50.90%	84.36%
Net Profit Margin	75.57%	75.57%	57.41%	50.90%	84.36%
Continuous Operations Profit Margin	75.57%	75.57%	57.41%	50.90%	84.36%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	77.52%	123.86%	55.40%	55.68%	62.54%
Return on Assets (ROA)	4.85%	4.85%	3.63%	3.35%	5.15%
Return on Equity (ROE)	11.47%	10.84%	8.79%	7.79%	11.93%
Return on Capital Employed (ROCE)	6.93%	4.34%	7.36%	6.62%	9.01%
Return on Invested Capital (ROIC)	6.25%	3.91%	6.63%	6.10%	8.34%
Return on Tangible Assets	4.85%	4.85%	3.63%	3.35%	5.15%
Earnings Yield	12.92%	11.03%	10.02%	9.61%	14.95%
Efficiency Ratios
Receivables Turnover	74.03	74.03	75.76	52.97	48.09
Payables Turnover	3.74	3.93	2.71	4.23	2.03
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	412.25	412.25	464.91	562.16	1.38K
Asset Turnover	0.06	0.06	0.06	0.07	0.06
Working Capital Turnover Ratio	-0.96	-0.81	-0.82	-0.97	-1.94
Cash Conversion Cycle	-92.64	-87.86	-129.63	-79.42	-172.45
Days of Sales Outstanding	4.93	4.93	4.82	6.89	7.59
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	97.58	92.79	134.45	86.31	180.04
Operating Cycle	4.93	4.93	4.82	6.89	7.59
Cash Flow Ratios
Operating Cash Flow Per Share	1.01	1.05	1.11	1.09	1.05
Free Cash Flow Per Share	1.01	1.04	1.11	1.09	1.05
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<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	1.84	1.84	1.99	2.01	2.03
Capital Expenditure Coverage Ratio	790.84	790.84	769.74	487.13	1.68K
Operating Cash Flow Coverage Ratio	0.07	0.07	0.07	0.08	0.08
Operating Cash Flow to Sales Ratio	0.61	0.61	0.66	0.68	0.72
Free Cash Flow Yield	10.35%	8.86%	11.57%	12.72%	12.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.74	9.07	9.98	10.40	6.69
Price-to-Sales (P/S) Ratio	5.87	6.85	5.73	5.29	5.64
Price-to-Book (P/B) Ratio	0.84	0.98	0.88	0.81	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	9.67	11.29	8.64	7.86	7.84
Price-to-Operating Cash Flow Ratio	9.63	11.28	8.63	7.84	7.84
Price-to-Earnings Growth (PEG) Ratio	-5.11	0.26	0.58	-0.31	-0.23
Price-to-Fair Value	0.84	0.98	0.88	0.81	0.80
Enterprise Value Multiple	14.65	15.60	19.94	20.64	14.74
Enterprise Value	5.48B	5.87B	5.44B	4.71B	4.62B
EV to EBITDA	14.65	15.60	19.94	20.64	14.74
EV to Sales	13.80	14.78	14.65	13.31	14.66
EV to Free Cash Flow	22.74	24.36	22.10	19.76	20.38
EV to Operating Cash Flow	22.71	24.33	22.07	19.72	20.37
Tangible Book Value Per Share	11.59	12.00	10.90	10.58	10.28
Shareholders’ Equity Per Share	11.59	12.00	10.90	10.58	10.28
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	1.66	1.72	1.67	1.62	1.45
Net Income Per Share	1.26	1.30	0.96	0.82	1.23
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.81	0.80	0.78	0.79	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.08	0.03	0.09
Stock-Based Compensation to Revenue	0.01	0.00	0.02	0.02	0.02
Income Quality	0.80	0.80	1.16	1.33	0.85

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