Israel
· Delayed Price · Currency is ILS · Price in ILA Electra Statistics
Total Valuation
Electra has a market cap or net worth of ILS 6.89 billion. The enterprise value is 11.68 billion.
| Market Cap | 6.89B |
| Enterprise Value | 11.68B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Sep 7, 2025 |
Share Statistics
Electra has 3.83 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 3.83M |
| Shares Outstanding | 3.83M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 44.09% |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 31.81.
| PE Ratio | 31.81 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 16.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of -1,298.07.
| EV / Earnings | 53.59 |
| EV / Sales | 0.89 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 29.35 |
| EV / FCF | -1,298.07 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.08 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | -563.44 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 7.90% |
| Revenue Per Employee | 841,070 |
| Profits Per Employee | 13,920 |
| Employee Count | 15,661 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, Electra has paid 104.00 million in taxes.
| Income Tax | 104.00M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +25.64% in the last 52 weeks. The beta is 0.32, so Electra's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +25.64% |
| 50-Day Moving Average | 194,463.20 |
| 200-Day Moving Average | 197,966.25 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 4,019 |
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 13.17 billion and earned 218.00 million in profits. Earnings per share was 56.52.
| Revenue | 13.17B |
| Gross Profit | 918.00M |
| Operating Income | 403.00M |
| Pretax Income | 364.00M |
| Net Income | 218.00M |
| EBITDA | 665.00M |
| EBIT | 403.00M |
| Earnings Per Share (EPS) | 56.52 |
Balance Sheet
The company has 808.00 million in cash and 5.07 billion in debt, giving a net cash position of -4.26 billion or -1,112.85 per share.
| Cash & Cash Equivalents | 808.00M |
| Total Debt | 5.07B |
| Net Cash | -4.26B |
| Net Cash Per Share | -1,112.85 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 485.72 |
| Working Capital | 617.00M |
Cash Flow
In the last 12 months, operating cash flow was 432.00 million and capital expenditures -441.00 million, giving a free cash flow of -9.00 million.
| Operating Cash Flow | 432.00M |
| Capital Expenditures | -441.00M |
| Free Cash Flow | -9.00M |
| FCF Per Share | -2.35 |
Margins
Gross margin is 6.97%, with operating and profit margins of 3.06% and 1.66%.
| Gross Margin | 6.97% |
| Operating Margin | 3.06% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.66% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 3.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.49, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 23.49 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 13.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.45% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 3.17% |
| FCF Yield | -0.13% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |