Electra Statistics

Total Valuation

Electra has a market cap or net worth of ILS 7.69 billion. The enterprise value is 11.82 billion.

Market Cap	7.69B
Enterprise Value	11.82B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

Electra has 3.83 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	3.83M
Shares Outstanding	3.83M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	42.72%
Float	2.03M

Valuation Ratios

The trailing PE ratio is 34.50.

PE Ratio	34.50
Forward PE	n/a
PS Ratio	0.62
PB Ratio	3.30
P/TBV Ratio	20.85
P/FCF Ratio	160.27
P/OCF Ratio	18.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 246.25.

EV / Earnings	52.77
EV / Sales	0.96
EV / EBITDA	14.21
EV / EBIT	27.75
EV / FCF	246.25

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.08.

Current Ratio	1.18
Quick Ratio	0.81
Debt / Equity	2.08
Debt / EBITDA	5.92
Debt / FCF	101.00
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	7.40%
Revenue Per Employee	787,051
Profits Per Employee	14,303
Employee Count	15,661
Asset Turnover	1.06
Inventory Turnover	6.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.98% in the last 52 weeks. The beta is 0.24, so Electra's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+42.98%
50-Day Moving Average	188,296.40
200-Day Moving Average	182,604.80
Relative Strength Index (RSI)	60.91
Average Volume (20 Days)	2,717

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 12.33 billion and earned 224.00 million in profits. Earnings per share was 58.22.

Revenue	12.33B
Gross Profit	881.00M
Operating Income	413.00M
Pretax Income	359.00M
Net Income	224.00M
EBITDA	657.00M
EBIT	413.00M
Earnings Per Share (EPS)	58.22

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 4.85 billion in debt, giving a net cash position of -3.60 billion or -940.59 per share.

Cash & Cash Equivalents	1.25B
Total Debt	4.85B
Net Cash	-3.60B
Net Cash Per Share	-940.59
Equity (Book Value)	2.33B
Book Value Per Share	472.23
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 417.00 million and capital expenditures -369.00 million, giving a free cash flow of 48.00 million.

Operating Cash Flow	417.00M
Capital Expenditures	-369.00M
Free Cash Flow	48.00M
FCF Per Share	12.53

Full Cash Flow Statement

Margins

Gross margin is 7.15%, with operating and profit margins of 3.35% and 1.82%.

Gross Margin	7.15%
Operating Margin	3.35%
Pretax Margin	2.91%
Profit Margin	1.82%
EBITDA Margin	5.33%
EBIT Margin	3.35%
FCF Margin	0.39%

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	37.05%
Buyback Yield	-0.08%
Shareholder Yield	1.09%
Earnings Yield	2.91%
FCF Yield	0.62%

Dividend Details

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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a