_id

691718603c536f8df231649d

Ticker

STCPF

Name

Sella Capital Real Estate Ltd

Exchange

PINK

Address

Moshe Aviv Tower, Ramat Gan, Israel, 52520

Country

USA

Sector

Real Estate

Industry

REIT - Diversified

Currency

USD

Website

https://www.sellacapital.com

Description

Sella Capital Real Estate Ltd., a real estate investment trust, is engaged in the acquisition, management, holding, and rental of yielding real estate properties in Israel. The company operates office buildings, shopping centers, industrial buildings, and residential apartments for professionals, commercial companies, high- tech companies, and government institutions. As of December 31, 2013, it had a total rentable area of 116,880 square meters and 70,000 square meters of parking areas. The company was incorporated in 2007 and is headquartered in Ramat Gan, Israel.

Last Close

1.5

Volume

-

Current Price

1.5

Change

0

Last Updated

2026-01-07T12:28:07.705Z

Image

-

Ipo Date

-

Market Cap

358674432

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

98000000

Cost Of Revenue

10000000

Gross Profit

88000000

Operating Expenses

21000000

Operating Income

77000000

Interest Expense

19200000

Pretax Income

65000000

Net Income

65000000

Eps

0.2912995597576309

Dividends Per Share

31797000

Shares Outstanding

239116293

Income Tax Expense

-

EBITDA

-

Operating Margin

78.57142857142857

Total Other Income Expense Net

-

Cash

4583000

Short Term Investments

-

Receivables

5800000

Inventories

-

Total Current Assets

11966000

Property Plant Equipment

767000

Total Assets

5913103000

Payables

60117000

Short Term Debt

-

Long Term Debt

2724409000

Total Liabilities

3402373000

Equity

2510730000

Bs_currency_symbol

ILS

Depreciation

295000

Change In Working Capital

-8927000

Cash From Operations

52022000

Capital Expenditures

7000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

222000

Cf_currency_symbol

ILS

PE

8.3333

PB

0.13331062838298025

ROE

2.588888490598352

ROA

1.0992536406012208

FCF

52015000

Fcf Percent

0.530765306122449

Piotroski FScore

3

Health Score

60

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

98000000

Quarters > 0 > income Statement > cost Of Revenue

10000000

Quarters > 0 > income Statement > gross Profit

88000000

Quarters > 0 > income Statement > operating Expenses

21000000

Quarters > 0 > income Statement > operating Income

77000000

Quarters > 0 > income Statement > interest Expense

19200000

Quarters > 0 > income Statement > pretax Income

65000000

Quarters > 0 > income Statement > net Income

65000000

Quarters > 0 > income Statement > eps

0.2912995597576309

Quarters > 0 > income Statement > dividends Per Share

31797000

Quarters > 0 > income Statement > shares Outstanding

223137996

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

78.57142857142857

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

ILS

Quarters > 0 > balance Sheet > cash

4583000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5800000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11966000

Quarters > 0 > balance Sheet > property Plant Equipment

767000

Quarters > 0 > balance Sheet > total Assets

5913103000

Quarters > 0 > balance Sheet > payables

60117000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2724409000

Quarters > 0 > balance Sheet > total Liabilities

3402373000

Quarters > 0 > balance Sheet > equity

2510730000

Quarters > 0 > balance Sheet > currency_symbol

ILS

Quarters > 0 > cash Flow > net Income

65000000

Quarters > 0 > cash Flow > depreciation

295000

Quarters > 0 > cash Flow > change In Working Capital

-8927000

Quarters > 0 > cash Flow > cash From Operations

52022000

Quarters > 0 > cash Flow > capital Expenditures

7000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

222000

Quarters > 0 > cash Flow > currency_symbol

ILS

Quarters > 0 > ratios > PE

0.2912995597576309

Quarters > 0 > ratios > PB

0.13331062838298025

Quarters > 0 > ratios > ROE

2.588888490598352

Quarters > 0 > ratios > ROA

1.0992536406012208

Quarters > 0 > ratios > FCF

52015000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.530765306122449

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

98000000

Quarters > 1 > income Statement > cost Of Revenue

10000000

Quarters > 1 > income Statement > gross Profit

88000000

Quarters > 1 > income Statement > operating Expenses

20000000

Quarters > 1 > income Statement > operating Income

78000000

Quarters > 1 > income Statement > interest Expense

26000000

Quarters > 1 > income Statement > pretax Income

78000000

Quarters > 1 > income Statement > net Income

78000000

Quarters > 1 > income Statement > eps

0.34957409304245235

Quarters > 1 > income Statement > dividends Per Share

31238000

Quarters > 1 > income Statement > shares Outstanding

223128663

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

79.59183673469387

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

ILS

Quarters > 1 > balance Sheet > cash

4361000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5763000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11503000

Quarters > 1 > balance Sheet > property Plant Equipment

795000

Quarters > 1 > balance Sheet > total Assets

5854375000

Quarters > 1 > balance Sheet > payables

68286000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

3040627000

Quarters > 1 > balance Sheet > total Liabilities

3379745000

Quarters > 1 > balance Sheet > equity

2474630000

Quarters > 1 > balance Sheet > currency_symbol

ILS

Quarters > 1 > cash Flow > net Income

78000000

Quarters > 1 > cash Flow > depreciation

794000

Quarters > 1 > cash Flow > change In Working Capital

-13295000

Quarters > 1 > cash Flow > cash From Operations

49514000

Quarters > 1 > cash Flow > capital Expenditures

32000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-55330000

Quarters > 1 > cash Flow > currency_symbol

ILS

Quarters > 1 > ratios > PE

0.34957409304245235

Quarters > 1 > ratios > PB

0.13524971187611884

Quarters > 1 > ratios > ROE

3.1519863575564835

Quarters > 1 > ratios > ROA

1.3323369275114765

Quarters > 1 > ratios > FCF

49482000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.5049183673469387

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

94800000

Quarters > 2 > income Statement > cost Of Revenue

9500000

Quarters > 2 > income Statement > gross Profit

85300000

Quarters > 2 > income Statement > operating Expenses

19600000

Quarters > 2 > income Statement > operating Income

75200000

Quarters > 2 > income Statement > interest Expense

97114000

Quarters > 2 > income Statement > pretax Income

87000000

Quarters > 2 > income Statement > net Income

87000000

Quarters > 2 > income Statement > eps

0.39129974257424405

Quarters > 2 > income Statement > dividends Per Share

31127000

Quarters > 2 > income Statement > shares Outstanding

222335950

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

79.32489451476793

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

ILS

Quarters > 2 > balance Sheet > cash

59691000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4897000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

66300000

Quarters > 2 > balance Sheet > property Plant Equipment

798000

Quarters > 2 > balance Sheet > total Assets

5875566000

Quarters > 2 > balance Sheet > payables

13629000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2798133000

Quarters > 2 > balance Sheet > total Liabilities

3451056000

Quarters > 2 > balance Sheet > equity

2424510000

Quarters > 2 > balance Sheet > currency_symbol

ILS

Quarters > 2 > cash Flow > net Income

87000000

Quarters > 2 > cash Flow > depreciation

-126000

Quarters > 2 > cash Flow > change In Working Capital

6635000

Quarters > 2 > cash Flow > cash From Operations

65936000

Quarters > 2 > cash Flow > capital Expenditures

109000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

19521000

Quarters > 2 > cash Flow > currency_symbol

ILS

Quarters > 2 > ratios > PE

0.39129974257424405

Quarters > 2 > ratios > PB

0.13755518640880013

Quarters > 2 > ratios > ROE

3.5883539354343763

Quarters > 2 > ratios > ROA

1.4807084117513105

Quarters > 2 > ratios > FCF

65827000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.6943776371308017

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

93900000

Quarters > 3 > income Statement > cost Of Revenue

9200000

Quarters > 3 > income Statement > gross Profit

84700000

Quarters > 3 > income Statement > operating Expenses

19200000

Quarters > 3 > income Statement > operating Income

74700000

Quarters > 3 > income Statement > interest Expense

67400000

Quarters > 3 > income Statement > pretax Income

58800000

Quarters > 3 > income Statement > net Income

58800000

Quarters > 3 > income Statement > eps

0.26446459412780654

Quarters > 3 > income Statement > dividends Per Share

31127000

Quarters > 3 > income Statement > shares Outstanding

222336000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

79.55271565495208

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

ILS

Quarters > 3 > balance Sheet > cash

40170000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5750000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

47296000

Quarters > 3 > balance Sheet > property Plant Equipment

749000

Quarters > 3 > balance Sheet > total Assets

5814868000

Quarters > 3 > balance Sheet > payables

73818000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2794129000

Quarters > 3 > balance Sheet > total Liabilities

3447876000

Quarters > 3 > balance Sheet > equity

2366992000

Quarters > 3 > balance Sheet > currency_symbol

ILS

Quarters > 3 > cash Flow > net Income

58800000

Quarters > 3 > cash Flow > depreciation

287000

Quarters > 3 > cash Flow > change In Working Capital

10646000

Quarters > 3 > cash Flow > cash From Operations

69282000

Quarters > 3 > cash Flow > capital Expenditures

114000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

27367000

Quarters > 3 > cash Flow > currency_symbol

ILS

Quarters > 3 > ratios > PE

0.26446459412780654

Quarters > 3 > ratios > PB

0.1408978146102733

Quarters > 3 > ratios > ROE

2.484165556960057

Quarters > 3 > ratios > ROA

1.0112009421366057

Quarters > 3 > ratios > FCF

69168000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.7366134185303514

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

371000000

Annuals > 0 > income Statement > cost Of Revenue

37000000

Annuals > 0 > income Statement > gross Profit

334000000

Annuals > 0 > income Statement > operating Expenses

76500000

Annuals > 0 > income Statement > operating Income

294500000

Annuals > 0 > income Statement > interest Expense

59686000

Annuals > 0 > income Statement > pretax Income

213000000

Annuals > 0 > income Statement > net Income

213000000

Annuals > 0 > income Statement > eps

0.9580097145783216

Annuals > 0 > income Statement > dividends Per Share

123747000

Annuals > 0 > income Statement > shares Outstanding

222335950

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

79.38005390835579

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

ILS

Annuals > 0 > balance Sheet > cash

59691000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4897000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

66300000

Annuals > 0 > balance Sheet > property Plant Equipment

798000

Annuals > 0 > balance Sheet > total Assets

5875566000

Annuals > 0 > balance Sheet > payables

13629000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2798133000

Annuals > 0 > balance Sheet > total Liabilities

3451056000

Annuals > 0 > balance Sheet > equity

2424510000

Annuals > 0 > balance Sheet > currency_symbol

ILS

Annuals > 0 > cash Flow > net Income

213000000

Annuals > 0 > cash Flow > depreciation

-258000

Annuals > 0 > cash Flow > change In Working Capital

11515000

Annuals > 0 > cash Flow > cash From Operations

246318000

Annuals > 0 > cash Flow > capital Expenditures

320000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-93558000

Annuals > 0 > cash Flow > currency_symbol

ILS

Annuals > 0 > ratios > PE

0.9580097145783216

Annuals > 0 > ratios > PB

0.13755518640880013

Annuals > 0 > ratios > ROE

8.785280324684162

Annuals > 0 > ratios > ROA

3.6251826632532085

Annuals > 0 > ratios > FCF

245998000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.663067385444744

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

353600000

Annuals > 1 > income Statement > cost Of Revenue

32600000

Annuals > 1 > income Statement > gross Profit

321000000

Annuals > 1 > income Statement > operating Expenses

71600000

Annuals > 1 > income Statement > operating Income

282000000

Annuals > 1 > income Statement > interest Expense

48051000

Annuals > 1 > income Statement > pretax Income

180000000

Annuals > 1 > income Statement > net Income

180000000

Annuals > 1 > income Statement > eps

0.8189142029321987

Annuals > 1 > income Statement > dividends Per Share

118429000

Annuals > 1 > income Statement > shares Outstanding

219803246

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

79.75113122171946

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

ILS

Annuals > 1 > balance Sheet > cash

153249000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6675000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

162216000

Annuals > 1 > balance Sheet > property Plant Equipment

629000

Annuals > 1 > balance Sheet > total Assets

5367924000

Annuals > 1 > balance Sheet > payables

13978000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2575345000

Annuals > 1 > balance Sheet > total Liabilities

3058592000

Annuals > 1 > balance Sheet > equity

2309332000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

180000000

Annuals > 1 > cash Flow > depreciation

-7223000

Annuals > 1 > cash Flow > change In Working Capital

7314000

Annuals > 1 > cash Flow > cash From Operations

238695000

Annuals > 1 > cash Flow > capital Expenditures

490000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

127902000

Annuals > 1 > cash Flow > currency_symbol

ILS

Annuals > 1 > ratios > PE

0.8189142029321987

Annuals > 1 > ratios > PB

0.14277066658237103

Annuals > 1 > ratios > ROE

7.794461775093403

Annuals > 1 > ratios > ROA

3.353251648123185

Annuals > 1 > ratios > FCF

238205000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.6736566742081448

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

315300000

Annuals > 2 > income Statement > cost Of Revenue

27000000

Annuals > 2 > income Statement > gross Profit

288300000

Annuals > 2 > income Statement > operating Expenses

61000000

Annuals > 2 > income Statement > operating Income

254300000

Annuals > 2 > income Statement > interest Expense

37860000

Annuals > 2 > income Statement > pretax Income

266000000

Annuals > 2 > income Statement > net Income

266000000

Annuals > 2 > income Statement > eps

1.225322426667781

Annuals > 2 > income Statement > dividends Per Share

111708000

Annuals > 2 > income Statement > shares Outstanding

217085719

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

80.65334601966381

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

ILS

Annuals > 2 > balance Sheet > cash

25347000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6556000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

35144000

Annuals > 2 > balance Sheet > property Plant Equipment

229000

Annuals > 2 > balance Sheet > total Assets

5164505000

Annuals > 2 > balance Sheet > payables

13318000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2491980000

Annuals > 2 > balance Sheet > total Liabilities

2934438000

Annuals > 2 > balance Sheet > equity

2230067000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

266000000

Annuals > 2 > cash Flow > depreciation

9850000

Annuals > 2 > cash Flow > change In Working Capital

16821000

Annuals > 2 > cash Flow > cash From Operations

227047000

Annuals > 2 > cash Flow > capital Expenditures

135000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-383270000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.225322426667781

Annuals > 2 > ratios > PB

0.14601739701094182

Annuals > 2 > ratios > ROE

11.927892749410669

Annuals > 2 > ratios > ROA

5.15054201709554

Annuals > 2 > ratios > FCF

226912000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.7196701554075484

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

260600000

Annuals > 3 > income Statement > cost Of Revenue

27600000

Annuals > 3 > income Statement > gross Profit

233000000

Annuals > 3 > income Statement > operating Expenses

56900000

Annuals > 3 > income Statement > operating Income

203700000

Annuals > 3 > income Statement > interest Expense

35244000

Annuals > 3 > income Statement > pretax Income

356500000

Annuals > 3 > income Statement > net Income

356500000

Annuals > 3 > income Statement > eps

1.653451254601244

Annuals > 3 > income Statement > dividends Per Share

101651000

Annuals > 3 > income Statement > shares Outstanding

215609622

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

78.1657712970069

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

ILS

Annuals > 3 > balance Sheet > cash

408617000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5952000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

417649000

Annuals > 3 > balance Sheet > property Plant Equipment

154000

Annuals > 3 > balance Sheet > total Assets

4435744000

Annuals > 3 > balance Sheet > payables

11414000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2034903000

Annuals > 3 > balance Sheet > total Liabilities

2371075000

Annuals > 3 > balance Sheet > equity

2064669000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

356500000

Annuals > 3 > cash Flow > depreciation

5189000

Annuals > 3 > cash Flow > change In Working Capital

12886000

Annuals > 3 > cash Flow > cash From Operations

179838000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

290214000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.653451254601244

Annuals > 3 > ratios > PB

0.1566422671140023

Annuals > 3 > ratios > ROE

17.266690205548684

Annuals > 3 > ratios > ROA

8.03698319830901

Annuals > 3 > ratios > FCF

179838000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.6900920951650038

Annuals > 3 > health Score

78

Valuation > metrics > PE

8.3333

Valuation > metrics > PB

0.13331062838298025

Valuation > final Score

90

Valuation > verdict

51.7% Undervalued

Profitability > metrics > ROE

2.588888490598352

Profitability > metrics > ROA

543.2057496239345

Profitability > metrics > Net Margin

0.6632653061224489

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.3551329692957825

Risk > metrics > Interest Coverage

4.010416666666667

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.1990451952026881

Liquidity > metrics > Quick Ratio

0.1990451952026881

Liquidity > final Score

20

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

66

Prev Profitabilities > 1

67

Prev Profitabilities > 2

65

Prev Risks > 0

42

Prev Risks > 1

33

Prev Risks > 2

34

Prev Liquidities > 0

18

Prev Liquidities > 1

100

Prev Liquidities > 2

42

Updated At

2026-01-20T22:38:08.251Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-20

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0799

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.08

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.096

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1057

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-21

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0712

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-