Sella Capital Real Estate Ltd.

Sella Capital Real Estate Ltd.

TTASE:SLARL
822.30
ILA
+3.10
(+0.38%)
107.52EPS
9.04P/E
241.82BMarket Cap

Total Valuation

ILA

As of March 31, 2026, Sella Capital Real Estate Ltd. carries a market capitalization of 241.82B, placing it among publicly traded companies globally. Its enterprise value stands at 583.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap241.82B
Enterprise Value583.44B

Share Statistics

As of March 31, 2026, Sella Capital Real Estate Ltd. has 239.42M shares outstanding.

Shares Outstanding239.42M

Valuation Ratios

As of March 31, 2026, Sella Capital Real Estate Ltd. trades at a trailing price-to-earnings ratio of 9.04. The price-to-sales ratio is 5.88, and the price-to-book ratio stands at 0.87.

PE Ratio9.04
PS Ratio5.88
PB Ratio0.87
P/TBV Ratio0.87
P/FCF Ratio11.15
P/OCF Ratio10.72

Enterprise Valuation

As of March 31, 2026, Sella Capital Real Estate Ltd. trades at an EV/EBITDA multiple of 16.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sella Capital Real Estate Ltd. trades at an EV/FCF ratio of 29.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 583.44B versus a market cap of 241.82B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.70
EV / EBITDA16.34
EV / EBIT16.41
EV / FCF29.82

Financial Position

As of March 31, 2026, Sella Capital Real Estate Ltd. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.09, indicating elevated leverage, while an interest coverage ratio of -16.40 demonstrates limited ability to service its debt obligations.

Current Ratio0.47
Quick Ratio0.45
Debt / Equity136.09
Debt / EBITDA10.54
Interest Coverage-16.40

Financial Efficiency

ILA

Over the twelve months ended March 31, 2026, Sella Capital Real Estate Ltd. posted a return on equity (ROE) of 9.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.83, useful for judging operating efficiency across full business cycles. The company generates approximately 1.99B in revenue per employee across its workforce of 20.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.94
Return on Assets (ROA)4.11
Return on Invested Capital (ROIC)5.77
Return on Capital Employed (ROCE)3.83
Revenue Per Employee1.99B
Employee Count20.00

Stock Price Statistics

ILA

As of the close on October 23, 2026, Sella Capital Real Estate Ltd.'s stock has declined approximately 26.97% over the past 52 weeks. The 50-day moving average sits at 844.49, while the 200-day moving average is 970.94.

52-Week Price Change-26.97%
50-Day Moving Average844.49
200-Day Moving Average970.94

Income Statement

ILA

Over the twelve months ended March 31, 2026, Sella Capital Real Estate Ltd. generated 39.70B in revenue and converted that into 25.80B in net income, yielding earnings per share of 107.52. EBITDA reached 35.70B, while operating income came in at 31.26B.

Revenue39.70B
Gross Profit35.60B
Operating Income31.26B
Pretax Income25.80B
Net Income25.80B
EBITDA35.70B
EBIT35.55B
Earnings Per Share (EPS)107.52

Balance Sheet

ILA

As of March 31, 2026, Sella Capital Real Estate Ltd. holds 34.73B in cash and equivalents against 376.35B in total debt, resulting in a net debt position of 278.92B. Total book value stands at 276.54B, with working capital of -40.77B providing operational flexibility.

Cash & Cash Equivalents34.73B
Total Debt376.35B
Net Debt278.92B
Equity (Book Value)276.54B
Book Value Per Share1,155.04
Working Capital-40.77B

Cash Flow

ILA

Sella Capital Real Estate Ltd. produced 21.77B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -29.90M in capital expenditures, free cash flow totaled 21.74B - equivalent to 94.11 per share.

Operating Cash Flow21.77B
Capital Expenditures-29.90M
Free Cash Flow21.74B
FCF Per Share94.11

Margins

Over the twelve months ended March 31, 2026, Sella Capital Real Estate Ltd. posted a gross margin of 89.67, reflecting its pricing power and cost economics. The operating margin of 78.74 and net profit margin of 64.99 provide insight into operational efficiency.

Gross Margin89.67
Operating Margin78.74
Pretax Margin64.99
Profit Margin64.99
EBITDA Margin89.92

Dividends & Yields

ILA

Over the twelve months ended March 31, 2026, Sella Capital Real Estate Ltd. paid dividends of 42.02 per share. The dividend payout ratio of 37.63 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -10.46, meaning Sella Capital Real Estate Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share42.02
Payout Ratio37.63
Shareholder Yield-10.46
FCF Yield8.97

Scores

As of March 31, 2026, Sella Capital Real Estate Ltd. has an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.75