Elbit Real Estate Ltd

As of March 31, 2026, Elbit Real Estate Ltd has 13.28M shares outstanding.

As of March 31, 2026, Elbit Real Estate Ltd maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 271.38, indicating elevated leverage, while an interest coverage ratio of 0.06 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. The company generates approximately 393.16M in revenue per employee across its workforce of 14.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Elbit Real Estate Ltd recorded 12.20M in income tax expense. The company reported a pretax loss of -550.10M and -546.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2026, Elbit Real Estate Ltd generated 5.50B in revenue and converted that into -546.70M in net income, yielding earnings per share of -44.29. EBITDA reached 77.10M, while operating income came in at 114.20M.

As of March 31, 2026, Elbit Real Estate Ltd holds 16.27B in cash and equivalents against 26.21B in total debt, resulting in a net debt position of 22.40B. Total book value stands at 8.80B, with working capital of 5.71B providing operational flexibility.

Elbit Real Estate Ltd produced -252.20M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.30M in capital expenditures, free cash flow totaled -253.50M - equivalent to -19.90 per share.

These figures cover the twelve months ended March 31, 2026. The operating margin of 2.07 and net profit margin of -9.93 provide insight into operational efficiency.

Elbit Real Estate Ltd's most recent stock split took place on June 26, 2016 with a 3:1 split ratio.