Electra Statistics

Total Valuation

Electra has a market cap or net worth of ILS 5.70 billion. The enterprise value is 10.07 billion.

Market Cap	5.70B
Enterprise Value	10.07B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Electra has 3.82 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Shares Outstanding	3.82M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	38.00%
Float	1.99M

Valuation Ratios

The trailing PE ratio is 26.27.

PE Ratio	26.27
Forward PE	n/a
PS Ratio	0.49
PB Ratio	3.23
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of -85.28.

EV / Earnings	46.27
EV / Sales	0.86
EV / EBITDA	11.84
EV / EBIT	22.50
EV / FCF	-85.28

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.23.

Current Ratio	1.18
Quick Ratio	0.83
Debt / Equity	2.23
Debt / EBITDA	5.49
Debt / FCF	-38.98
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	4.28%
Revenue Per Employee	751,709
Profits Per Employee	13,910
Employee Count	15,649
Asset Turnover	1.05
Inventory Turnover	7.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.07% in the last 52 weeks. The beta is 0.42, so Electra's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+6.07%
50-Day Moving Average	141,015.40
200-Day Moving Average	141,947.15
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	5,708

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 11.76 billion and earned 217.67 million in profits. Earnings per share was 56.71.

Revenue	11.76B
Gross Profit	881.07M
Operating Income	435.27M
Pretax Income	345.67M
Net Income	217.67M
EBITDA	689.16M
EBIT	435.27M
Earnings Per Share (EPS)	56.71

Full Income Statement

Balance Sheet

The company has 521.00 million in cash and 4.60 billion in debt, giving a net cash position of -4.08 billion or -1,067.73 per share.

Cash & Cash Equivalents	521.00M
Total Debt	4.60B
Net Cash	-4.08B
Net Cash Per Share	-1,067.73
Equity (Book Value)	2.06B
Book Value Per Share	460.95
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.67 million and capital expenditures -284.79 million, giving a free cash flow of -118.12 million.

Operating Cash Flow	166.67M
Capital Expenditures	-284.79M
Free Cash Flow	-118.12M
FCF Per Share	-30.88

Full Cash Flow Statement

Margins

Gross margin is 7.49%, with operating and profit margins of 3.70% and 1.85%.

Gross Margin	7.49%
Operating Margin	3.70%
Pretax Margin	2.94%
Profit Margin	1.85%
EBITDA Margin	5.86%
EBIT Margin	3.70%
FCF Margin	-1.00%

Dividends & Yields

This stock pays an annual dividend of 21.62, which amounts to a dividend yield of 1.49%.

Dividend Per Share	21.62
Dividend Yield	1.49%
Dividend Growth (YoY)	-3.07%
Years of Dividend Growth	3
Payout Ratio	39.35%
Buyback Yield	0.31%
Shareholder Yield	1.80%
Earnings Yield	n/a
FCF Yield	n/a

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

Electra has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a