Electra Power (2019) Statistics

Total Valuation

TLV:ELCP has a market cap or net worth of ILS 485.76 million. The enterprise value is 1.19 billion.

Market Cap	485.76M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ELCP has 17.89 million shares outstanding. The number of shares has increased by 5.50% in one year.

Current Share Class	17.89M
Shares Outstanding	17.89M
Shares Change (YoY)	+5.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.08%
Float	6.97M

Valuation Ratios

The trailing PE ratio is 41.71.

PE Ratio	41.71
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.59
P/TBV Ratio	4.44
P/FCF Ratio	n/a
P/OCF Ratio	59.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of -18.20.

EV / Earnings	126.16
EV / Sales	1.30
EV / EBITDA	18.84
EV / EBIT	n/a
EV / FCF	-18.20

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.92.

Current Ratio	0.84
Quick Ratio	0.76
Debt / Equity	0.92
Debt / EBITDA	10.17
Debt / FCF	-11.46
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.46%
Revenue Per Employee	2.56M
Profits Per Employee	26,369
Employee Count	358
Asset Turnover	0.48
Inventory Turnover	18.41

Taxes

Income Tax	-211,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.87% in the last 52 weeks. The beta is 0.19, so TLV:ELCP's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+71.87%
50-Day Moving Average	2,684.62
200-Day Moving Average	2,450.19
Relative Strength Index (RSI)	65.69
Average Volume (20 Days)	15,338

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:ELCP had revenue of ILS 917.32 million and earned 9.44 million in profits. Earnings per share was 0.53.

Revenue	917.32M
Gross Profit	165.84M
Operating Income	6.60M
Pretax Income	3.82M
Net Income	9.44M
EBITDA	66.49M
EBIT	6.60M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 35.84 million in cash and 750.23 million in debt, giving a net cash position of -714.39 million or -39.93 per share.

Cash & Cash Equivalents	35.84M
Total Debt	750.23M
Net Cash	-714.39M
Net Cash Per Share	-39.93
Equity (Book Value)	816.57M
Book Value Per Share	46.15
Working Capital	-82.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.16 million and capital expenditures -73.61 million, giving a free cash flow of -65.45 million.

Operating Cash Flow	8.16M
Capital Expenditures	-73.61M
Free Cash Flow	-65.45M
FCF Per Share	-3.66

Full Cash Flow Statement

Margins

Gross margin is 18.08%, with operating and profit margins of 0.72% and 1.03%.

Gross Margin	18.08%
Operating Margin	0.72%
Pretax Margin	0.42%
Profit Margin	1.03%
EBITDA Margin	7.25%
EBIT Margin	0.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 4.10%.

Dividend Per Share	1.12
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.93%
Buyback Yield	-5.50%
Shareholder Yield	-1.70%
Earnings Yield	1.94%
FCF Yield	-13.47%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4