Electra Power (2019) Statistics

Total Valuation

TLV:ELCP has a market cap or net worth of ILS 448.37 million. The enterprise value is 1.14 billion.

Market Cap	448.37M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ELCP has 17.89 million shares outstanding. The number of shares has increased by 8.48% in one year.

Current Share Class	n/a
Shares Outstanding	17.89M
Shares Change (YoY)	+8.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.08%
Float	6.97M

Valuation Ratios

The trailing PE ratio is 41.70.

PE Ratio	41.70
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.56
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	32.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of -14.38.

EV / Earnings	154.02
EV / Sales	1.34
EV / EBITDA	18.57
EV / EBIT	n/a
EV / FCF	-14.38

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.91.

Current Ratio	0.81
Quick Ratio	0.72
Debt / Equity	0.91
Debt / EBITDA	10.46
Debt / FCF	-9.15
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.25%
Revenue Per Employee	2.39M
Profits Per Employee	20,754
Employee Count	358
Asset Turnover	0.46
Inventory Turnover	17.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.28% in the last 52 weeks. The beta is 0.14, so TLV:ELCP's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+23.28%
50-Day Moving Average	2,588.82
200-Day Moving Average	2,336.38
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	4,103

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 856.26 million and earned 7.43 million in profits. Earnings per share was 0.41.

Revenue	856.26M
Gross Profit	167.96M
Operating Income	3.54M
Pretax Income	3.37M
Net Income	7.43M
EBITDA	62.32M
EBIT	3.54M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 24.23 million in cash and 728.16 million in debt, giving a net cash position of -703.92 million or -39.34 per share.

Cash & Cash Equivalents	24.23M
Total Debt	728.16M
Net Cash	-703.92M
Net Cash Per Share	-39.34
Equity (Book Value)	796.64M
Book Value Per Share	44.97
Working Capital	-83.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.00 million and capital expenditures -93.56 million, giving a free cash flow of -79.56 million.

Operating Cash Flow	14.00M
Capital Expenditures	-93.56M
Free Cash Flow	-79.56M
FCF Per Share	-4.45

Full Cash Flow Statement

Margins

Gross margin is 19.62%, with operating and profit margins of 0.41% and 0.87%.

Gross Margin	19.62%
Operating Margin	0.41%
Pretax Margin	0.39%
Profit Margin	0.87%
EBITDA Margin	7.28%
EBIT Margin	0.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 4.48%.

Dividend Per Share	1.12
Dividend Yield	4.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	134.59%
Buyback Yield	-8.48%
Shareholder Yield	-4.00%
Earnings Yield	1.66%
FCF Yield	-17.74%

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

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