Israel
· Delayed Price · Currency is ILS · Price in ILA Electra Statistics
Total Valuation
Electra has a market cap or net worth of ILS 7.71 billion. The enterprise value is 12.54 billion.
| Market Cap | 7.71B |
| Enterprise Value | 12.54B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Apr 6, 2025 |
Share Statistics
Electra has 3.83 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 3.83M |
| Shares Outstanding | 3.83M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 42.74% |
| Float | 2.03M |
Valuation Ratios
The trailing PE ratio is 35.51.
| PE Ratio | 35.51 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 20.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of -45.76.
| EV / Earnings | 57.51 |
| EV / Sales | 0.98 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 30.58 |
| EV / FCF | -45.76 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.12 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | -19.20 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 7.46% |
| Revenue Per Employee | 813,869 |
| Profits Per Employee | 13,920 |
| Employee Count | 15,661 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, Electra has paid 102.00 million in taxes.
| Income Tax | 102.00M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +64.95% in the last 52 weeks. The beta is 0.31, so Electra's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +64.95% |
| 50-Day Moving Average | 198,784.80 |
| 200-Day Moving Average | 191,777.95 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 4,525 |
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, Electra had revenue of ILS 12.75 billion and earned 218.00 million in profits. Earnings per share was 56.69.
| Revenue | 12.75B |
| Gross Profit | 903.00M |
| Operating Income | 410.00M |
| Pretax Income | 357.00M |
| Net Income | 218.00M |
| EBITDA | 661.00M |
| EBIT | 410.00M |
| Earnings Per Share (EPS) | 56.69 |
Balance Sheet
The company has 959.00 million in cash and 5.26 billion in debt, giving a net cash position of -4.30 billion or -1,122.77 per share.
| Cash & Cash Equivalents | 959.00M |
| Total Debt | 5.26B |
| Net Cash | -4.30B |
| Net Cash Per Share | -1,122.77 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 493.87 |
| Working Capital | 872.00M |
Cash Flow
In the last 12 months, operating cash flow was 139.00 million and capital expenditures -413.00 million, giving a free cash flow of -274.00 million.
| Operating Cash Flow | 139.00M |
| Capital Expenditures | -413.00M |
| Free Cash Flow | -274.00M |
| FCF Per Share | -71.53 |
Margins
Gross margin is 7.08%, with operating and profit margins of 3.22% and 1.71%.
| Gross Margin | 7.08% |
| Operating Margin | 3.22% |
| Pretax Margin | 2.80% |
| Profit Margin | 1.71% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 3.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.49, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 23.49 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 5.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.07% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 2.83% |
| FCF Yield | -3.55% |
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
Electra has an Altman Z-Score of 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |