Sella Capital Real Estate Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Sella Capital Real Estate Ltd. carries a market capitalization of 2.38B, placing it among publicly traded companies globally. Its enterprise value stands at 247.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.38B |
| Enterprise Value | 247.20B |
Share Statistics
Sella Capital Real Estate Ltd. currently has 223.14M shares outstanding.
| Shares Outstanding | 223.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sella Capital Real Estate Ltd. trades at a trailing price-to-earnings ratio of 844.41. The price-to-sales ratio is 633.91, and the price-to-book ratio stands at 193.47.
| PE Ratio | 844.41 |
| PS Ratio | 633.91 |
| PB Ratio | 193.47 |
| P/TBV Ratio | 97.13 |
| P/FCF Ratio | 1,038.49 |
| P/OCF Ratio | 1,030.04 |
Enterprise Valuation
On an enterprise value basis, Sella Capital Real Estate Ltd. trades at an EV/EBITDA multiple of 810.77 and an EV/FCF ratio of 979.02. The EV/Sales ratio of 642.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 810.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 642.59 |
| EV / EBITDA | 810.77 |
| EV / EBIT | 810.77 |
| EV / FCF | 979.02 |
Financial Position
Sella Capital Real Estate Ltd. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.12, indicating elevated leverage, while an interest coverage ratio of 19.69 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | 133.12 |
| Debt / EBITDA | 10.96 |
| Interest Coverage | 19.69 |
Financial Efficiency
Sella Capital Real Estate Ltd. posts a return on equity of 24.51 and a return on invested capital of 5.29.
| Return on Equity (ROE) | 24.51 |
| Return on Assets (ROA) | 4.96 |
| Return on Invested Capital (ROIC) | 5.29 |
| Return on Capital Employed (ROCE) | 6.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Sella Capital Real Estate Ltd.'s stock has declined approximately -11.45714% over the past 52 weeks. The 50-day moving average sits at 995.62, while the 200-day moving average is 1,074.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.45714% |
| 50-Day Moving Average | 995.62 |
| 200-Day Moving Average | 1,074.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sella Capital Real Estate Ltd. generated 384.70M in revenue and converted that into 288.80M in net income, yielding earnings per share of 1.28. EBITDA reached 304.90M, while operating income came in at 304.90M.
| Revenue | 384.70M |
| Gross Profit | 346.00M |
| Operating Income | 304.90M |
| Pretax Income | 288.80M |
| Net Income | 288.80M |
| EBITDA | 304.90M |
| EBIT | 304.90M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
Sella Capital Real Estate Ltd. holds 4.58M in cash and equivalents against 3.34B in total debt, resulting in a net debt position of 2.72B. Total book value stands at 1.26B, with working capital of -666.00M providing operational flexibility.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | 3.34B |
| Net Debt | 2.72B |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 5.66 |
| Working Capital | -666.00M |
Cash Flow
Sella Capital Real Estate Ltd. produced 236.75M in operating cash flow over the past twelve months. After subtracting -262,000.00 in capital expenditures, free cash flow totaled 236.49M - equivalent to 1.06 per share.
| Operating Cash Flow | 236.75M |
| Capital Expenditures | -262,000.00 |
| Free Cash Flow | 236.49M |
| FCF Per Share | 1.06 |
Margins
Sella Capital Real Estate Ltd. operates with a gross margin of 89.94, reflecting its pricing power and cost economics. The operating margin of 79.26 and net profit margin of 75.07 provide insight into operational efficiency.
| Gross Margin | 89.94 |
| Operating Margin | 79.26 |
| Pretax Margin | 75.07 |
| Profit Margin | 75.07 |
| EBITDA Margin | 79.26 |
Dividends & Yields
The company's payout ratio of 43.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.56 |
| Dividend Yield | N/A |
| Payout Ratio | 43.38 |
| Shareholder Yield | 0.08 |
| FCF Yield | 0.10 |
Scores
Sella Capital Real Estate Ltd. posts an Altman Z-Score of 43.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 43.35 |