Israel · Delayed Price · Currency is ILS · Price in ILA Electra Statistics
Total Valuation
Electra has a market cap or net worth of ILS 7.05 billion. The enterprise value is 11.63 billion.
| Market Cap | 7.05B |
| Enterprise Value | 11.63B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Electra has 76.61 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 76.61M |
| Shares Outstanding | 76.61M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 44.21% |
| Float | 41.49M |
Valuation Ratios
The trailing PE ratio is 42.40.
| PE Ratio | 42.40 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 19.15 |
| P/FCF Ratio | 1,761.97 |
| P/OCF Ratio | 18.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 2,906.47.
| EV / Earnings | 69.20 |
| EV / Sales | 0.83 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 33.31 |
| EV / FCF | 2,906.47 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.07 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | 1,350.75 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 890,939 |
| Profits Per Employee | 10,727 |
| Employee Count | 15,661 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, Electra has paid 72.00 million in taxes.
| Income Tax | 72.00M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +4.71% in the last 52 weeks. The beta is 0.23, so Electra's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +4.71% |
| 50-Day Moving Average | 10,077.14 |
| 200-Day Moving Average | 10,270.33 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 90,937 |
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 13.95 billion and earned 168.00 million in profits. Earnings per share was 2.17.
| Revenue | 13.95B |
| Gross Profit | 901.00M |
| Operating Income | 362.00M |
| Pretax Income | 287.00M |
| Net Income | 168.00M |
| EBITDA | 820.00M |
| EBIT | 362.00M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 1.36 billion in cash and 5.40 billion in debt, with a net cash position of -4.05 billion or -52.81 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 5.40B |
| Net Cash | -4.05B |
| Net Cash Per Share | -52.81 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 24.08 |
| Working Capital | 564.00M |
Cash Flow
In the last 12 months, operating cash flow was 383.00 million and capital expenditures -379.00 million, giving a free cash flow of 4.00 million.
| Operating Cash Flow | 383.00M |
| Capital Expenditures | -379.00M |
| Depreciation & Amortization | 458.00M |
| Net Borrowing | 489.00M |
| Free Cash Flow | 4.00M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 6.46%, with operating and profit margins of 2.59% and 1.20%.
| Gross Margin | 6.46% |
| Operating Margin | 2.59% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.20% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 2.59% |
| FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -18.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.95% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.38% |
| FCF Yield | 0.06% |
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
The last stock split was on October 19, 2025. It was a forward split with a ratio of 20.
| Last Split Date | Oct 19, 2025 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |