Electra Limited (TLV:ELTR)

Electra Statistics

Total Valuation

Electra has a market cap or net worth of ILS 6.53 billion. The enterprise value is 11.32 billion.

Market Cap	6.53B
Enterprise Value	11.32B

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 (%)	44.08%
Float	2.08M

Valuation Ratios

The trailing PE ratio is 30.16.

PE Ratio	30.16
Forward PE	n/a
PS Ratio	0.50
PB Ratio	2.71
P/TBV Ratio	15.58
P/FCF Ratio	n/a
P/OCF Ratio	15.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of -1,204.77.

EV / Earnings	51.99
EV / Sales	0.86
EV / EBITDA	13.75
EV / EBIT	28.42
EV / FCF	-1,204.77

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 Count	15,661
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 +29.85% 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	+29.85%
50-Day Moving Average	197,134.60
200-Day Moving Average	198,534.10
Relative Strength Index (RSI)	29.72
Average Volume (20 Days)	3,409

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.

Revenue	13.17B
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

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

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

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 1.38%.

Dividend Per Share	23.49
Dividend Yield	1.38%
Dividend Growth (YoY)	13.58%
Years of Dividend Growth	n/a
Payout Ratio	41.32%
Buyback Yield	-0.08%
Shareholder Yield	1.23%
Earnings Yield	3.34%
FCF Yield	-0.14%

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