Electra Consumer Products (1970) Ltd (TLV:ECP)

TLV:ECP Statistics

Total Valuation

TLV:ECP has a market cap or net worth of ILS 2.57 billion. The enterprise value is 6.80 billion.

Market Cap	2.57B
Enterprise Value	6.80B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TLV:ECP has 21.36 million shares outstanding. The number of shares has increased by 3.16% in one year.

Current Share Class	21.36M
Shares Outstanding	21.36M
Shares Change (YoY)	+3.16%
Shares Change (QoQ)	-2.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	46.12%
Float	10.82M

Valuation Ratios

The trailing PE ratio is 20.10.

PE Ratio	20.10
Forward PE	n/a
PS Ratio	0.34
PB Ratio	2.46
P/TBV Ratio	n/a
P/FCF Ratio	9.88
P/OCF Ratio	5.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 26.18.

EV / Earnings	81.03
EV / Sales	0.91
EV / EBITDA	8.24
EV / EBIT	15.98
EV / FCF	26.18

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 3.91.

Current Ratio	0.63
Quick Ratio	0.30
Debt / Equity	3.91
Debt / EBITDA	4.95
Debt / FCF	15.73
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	1.07M
Profits Per Employee	11,985
Employee Count	7,049
Asset Turnover	0.92
Inventory Turnover	4.56

Taxes

In the past 12 months, TLV:ECP has paid 45.05 million in taxes.

Income Tax	45.05M
Effective Tax Rate	23.74%

Stock Price Statistics

The stock price has increased by +68.89% in the last 52 weeks. The beta is 0.94, so TLV:ECP's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+68.89%
50-Day Moving Average	13,012.00
200-Day Moving Average	11,386.42
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	17,622

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:ECP had revenue of ILS 7.48 billion and earned 83.89 million in profits. Earnings per share was 3.62.

Revenue	7.48B
Gross Profit	2.18B
Operating Income	425.14M
Pretax Income	189.79M
Net Income	83.89M
EBITDA	555.85M
EBIT	425.14M
Earnings Per Share (EPS)	3.62

Balance Sheet

The company has 235.00 million in cash and 4.08 billion in debt, giving a net cash position of -3.85 billion or -180.14 per share.

Cash & Cash Equivalents	235.00M
Total Debt	4.08B
Net Cash	-3.85B
Net Cash Per Share	-180.14
Equity (Book Value)	1.05B
Book Value Per Share	29.30
Working Capital	-1.31B

Cash Flow

In the last 12 months, operating cash flow was 506.61 million and capital expenditures -247.00 million, giving a free cash flow of 259.61 million.

Operating Cash Flow	506.61M
Capital Expenditures	-247.00M
Free Cash Flow	259.61M
FCF Per Share	12.15

Margins

Gross margin is 29.12%, with operating and profit margins of 5.68% and 1.12%.

Gross Margin	29.12%
Operating Margin	5.68%
Pretax Margin	2.54%
Profit Margin	1.12%
EBITDA Margin	7.43%
EBIT Margin	5.68%
FCF Margin	3.47%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 1.45%.

Dividend Per Share	1.72
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.68%
Buyback Yield	-3.16%
Shareholder Yield	-1.71%
Earnings Yield	3.27%
FCF Yield	10.12%

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	7