Electra Power (2019) Statistics
Total Valuation
TLV:ELCP has a market cap or net worth of ILS 512.42 million. The enterprise value is 1.17 billion.
Market Cap | 512.42M |
Enterprise Value | 1.17B |
Important Dates
The last earnings date was 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 2.69% in one year.
Current Share Class | 17.89M |
Shares Outstanding | 17.89M |
Shares Change (YoY) | +2.69% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 27.12% |
Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 95.15.
PE Ratio | 95.15 |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 0.67 |
P/TBV Ratio | 6.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | 18.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of -28.26.
EV / Earnings | 353.99 |
EV / Sales | 1.23 |
EV / EBITDA | 21.77 |
EV / EBIT | n/a |
EV / FCF | -28.26 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.95.
Current Ratio | 0.80 |
Quick Ratio | 0.72 |
Debt / Equity | 0.95 |
Debt / EBITDA | 11.22 |
Debt / FCF | -17.64 |
Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE) | -0.32% |
Return on Assets (ROA) | -0.11% |
Return on Invested Capital (ROIC) | -0.13% |
Return on Capital Employed (ROCE) | -0.24% |
Revenue Per Employee | 2.65M |
Profits Per Employee | 9,215 |
Employee Count | 358 |
Asset Turnover | 0.51 |
Inventory Turnover | 19.56 |
Taxes
Income Tax | -2.94M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.76% in the last 52 weeks. The beta is 0.20, so TLV:ELCP's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +34.76% |
50-Day Moving Average | 3,243.60 |
200-Day Moving Average | 2,763.26 |
Relative Strength Index (RSI) | 36.34 |
Average Volume (20 Days) | 4,180 |
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 949.33 million and earned 3.30 million in profits. Earnings per share was 0.18.
Revenue | 949.33M |
Gross Profit | 161.37M |
Operating Income | -3.19M |
Pretax Income | -5.51M |
Net Income | 3.30M |
EBITDA | 57.68M |
EBIT | -3.19M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 63.83 million in cash and 729.03 million in debt, giving a net cash position of -665.20 million or -37.18 per share.
Cash & Cash Equivalents | 63.83M |
Total Debt | 729.03M |
Net Cash | -665.20M |
Net Cash Per Share | -37.18 |
Equity (Book Value) | 770.56M |
Book Value Per Share | 43.62 |
Working Capital | -102.14M |
Cash Flow
In the last 12 months, operating cash flow was 27.76 million and capital expenditures -69.09 million, giving a free cash flow of -41.33 million.
Operating Cash Flow | 27.76M |
Capital Expenditures | -69.09M |
Free Cash Flow | -41.33M |
FCF Per Share | -2.31 |
Margins
Gross margin is 17.00%, with operating and profit margins of -0.34% and 0.35%.
Gross Margin | 17.00% |
Operating Margin | -0.34% |
Pretax Margin | -0.58% |
Profit Margin | 0.35% |
EBITDA Margin | 6.08% |
EBIT Margin | -0.34% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 3.77%.
Dividend Per Share | 1.12 |
Dividend Yield | 3.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 303.12% |
Buyback Yield | -2.69% |
Shareholder Yield | 1.08% |
Earnings Yield | 0.64% |
FCF Yield | -8.07% |
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 | 3 |