Electra Statistics
Total Valuation
Electra has a market cap or net worth of ILS 6.62 billion. The enterprise value is 10.75 billion.
Market Cap | 6.62B |
Enterprise Value | 10.75B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | Apr 6, 2025 |
Share Statistics
Electra has 3.82 million shares outstanding. The number of shares has increased by 0.52% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.82M |
Shares Change (YoY) | +0.52% |
Shares Change (QoQ) | +0.94% |
Owned by Insiders (%) | 0.23% |
Owned by Institutions (%) | 42.78% |
Float | 2.03M |
Valuation Ratios
The trailing PE ratio is 29.73.
PE Ratio | 29.73 |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 3.69 |
P/TBV Ratio | 17.94 |
P/FCF Ratio | 137.90 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 223.88.
EV / Earnings | 47.97 |
EV / Sales | 0.87 |
EV / EBITDA | 12.45 |
EV / EBIT | 24.26 |
EV / FCF | 223.88 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.08.
Current Ratio | 1.18 |
Quick Ratio | 0.84 |
Debt / Equity | 2.08 |
Debt / EBITDA | 5.70 |
Debt / FCF | 101.00 |
Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE) | 12.26% |
Return on Assets (ROA) | 2.31% |
Return on Invested Capital (ROIC) | 4.06% |
Return on Capital Employed (ROCE) | 7.71% |
Revenue Per Employee | 787,654 |
Profits Per Employee | 14,314 |
Employee Count | 15,649 |
Asset Turnover | 1.06 |
Inventory Turnover | 6.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.17% in the last 52 weeks. The beta is 0.25, so Electra's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +12.17% |
50-Day Moving Average | 193,971.80 |
200-Day Moving Average | 175,916.20 |
Relative Strength Index (RSI) | 42.73 |
Average Volume (20 Days) | 2,647 |
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 12.33 billion and earned 224.00 million in profits. Earnings per share was 58.22.
Revenue | 12.33B |
Gross Profit | 881.00M |
Operating Income | 430.00M |
Pretax Income | 359.00M |
Net Income | 224.00M |
EBITDA | 850.00M |
EBIT | 430.00M |
Earnings Per Share (EPS) | 58.22 |
Balance Sheet
The company has 1.25 billion in cash and 4.85 billion in debt, giving a net cash position of -3.60 billion or -942.11 per share.
Cash & Cash Equivalents | 1.25B |
Total Debt | 4.85B |
Net Cash | -3.60B |
Net Cash Per Share | -942.11 |
Equity (Book Value) | 2.33B |
Book Value Per Share | 468.48 |
Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 417.00 million and capital expenditures -369.00 million, giving a free cash flow of 48.00 million.
Operating Cash Flow | 417.00M |
Capital Expenditures | -369.00M |
Free Cash Flow | 48.00M |
FCF Per Share | 12.55 |
Margins
Gross margin is 7.15%, with operating and profit margins of 3.49% and 1.82%.
Gross Margin | 7.15% |
Operating Margin | 3.49% |
Pretax Margin | 2.91% |
Profit Margin | 1.82% |
EBITDA Margin | 6.90% |
EBIT Margin | 3.49% |
FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 21.62, which amounts to a dividend yield of 1.25%.
Dividend Per Share | 21.62 |
Dividend Yield | 1.25% |
Dividend Growth (YoY) | 5.34% |
Years of Dividend Growth | n/a |
Payout Ratio | 37.05% |
Buyback Yield | -0.52% |
Shareholder Yield | 0.73% |
Earnings Yield | 3.38% |
FCF Yield | 0.73% |
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 |