Electra Limited (TLV:ELTR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
189,500
+2,400 (1.28%)
Sep 4, 2025, 5:24 PM IDT

Electra Statistics

Total Valuation

Electra has a market cap or net worth of ILS 7.26 billion. The enterprise value is 12.05 billion.

Market Cap7.26B
Enterprise Value 12.05B

Important Dates

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

Earnings Date Aug 26, 2025
Ex-Dividend Date Sep 7, 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) +0.71%
Owned by Insiders (%) 0.23%
Owned by Institutions (%) 44.07%
Float 2.08M

Valuation Ratios

The trailing PE ratio is 33.53.

PE Ratio 33.53
Forward PE n/a
PS Ratio 0.55
PB Ratio 3.01
P/TBV Ratio 17.33
P/FCF Ratio n/a
P/OCF Ratio 17.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of -1,282.36.

EV / Earnings 55.34
EV / Sales 0.92
EV / EBITDA 14.64
EV / EBIT 30.25
EV / FCF -1,282.36

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 6.12
Debt / FCF -539.47
Interest Coverage 2.38

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE) 11.61%
Return on Assets (ROA) 2.10%
Return on Invested Capital (ROIC) 3.56%
Return on Capital Employed (ROCE) 7.90%
Revenue Per Employee 841,093
Profits Per Employee 13,908
Employee Count15,661
Asset Turnover 1.10
Inventory Turnover 5.98

Taxes

In the past 12 months, Electra has paid 104.27 million in taxes.

Income Tax 104.27M
Effective Tax Rate 28.65%

Stock Price Statistics

The stock price has increased by +30.51% 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 +30.51%
50-Day Moving Average 202,500.80
200-Day Moving Average 199,828.25
Relative Strength Index (RSI) 45.25
Average Volume (20 Days) 2,539

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 217.81 million in profits. Earnings per share was 56.51.

Revenue13.17B
Gross Profit 917.73M
Operating Income 403.15M
Pretax Income 363.96M
Net Income 217.81M
EBITDA 666.09M
EBIT 403.15M
Earnings Per Share (EPS) 56.51
Full Income Statement

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
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 426.63 million and capital expenditures -436.03 million, giving a free cash flow of -9.40 million.

Operating Cash Flow 426.63M
Capital Expenditures -436.03M
Free Cash Flow -9.40M
FCF Per Share -2.45
Full Cash Flow Statement

Margins

Gross margin is 6.97%, with operating and profit margins of 3.06% and 1.65%.

Gross Margin 6.97%
Operating Margin 3.06%
Pretax Margin 2.76%
Profit Margin 1.65%
EBITDA Margin 5.06%
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 1.24%.

Dividend Per Share 23.49
Dividend Yield 1.24%
Dividend Growth (YoY) 13.58%
Years of Dividend Growth n/a
Payout Ratio 41.32%
Buyback Yield -0.08%
Shareholder Yield 1.16%
Earnings Yield 3.00%
FCF Yield -0.13%
Dividend Details

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 6