Electra Statistics

Total Valuation

Electra has a market cap or net worth of ILS 7.53 billion. The enterprise value is 12.36 billion.

Market Cap	7.53B
Enterprise Value	12.36B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

Electra has 3.83 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	3.83M
Shares Outstanding	3.83M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	42.74%
Float	2.03M

Valuation Ratios

The trailing PE ratio is 34.69.

PE Ratio	34.69
Forward PE	n/a
PS Ratio	0.59
PB Ratio	3.11
P/TBV Ratio	20.30
P/FCF Ratio	n/a
P/OCF Ratio	54.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of -45.11.

EV / Earnings	56.70
EV / Sales	0.97
EV / EBITDA	15.02
EV / EBIT	30.15
EV / FCF	-45.11

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.17.

Current Ratio	1.12
Quick Ratio	0.78
Debt / Equity	2.17
Debt / EBITDA	6.39
Debt / FCF	-19.20
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	813,869
Profits Per Employee	13,920
Employee Count	15,661
Asset Turnover	1.06
Inventory Turnover	5.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.08% in the last 52 weeks. The beta is 0.31, so Electra's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+51.08%
50-Day Moving Average	191,555.80
200-Day Moving Average	186,987.45
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	3,253

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 12.75 billion and earned 218.00 million in profits. Earnings per share was 56.69.

Revenue	12.75B
Gross Profit	903.00M
Operating Income	410.00M
Pretax Income	357.00M
Net Income	218.00M
EBITDA	661.00M
EBIT	410.00M
Earnings Per Share (EPS)	56.69

Full Income Statement

Balance Sheet

The company has 959.00 million in cash and 5.26 billion in debt, giving a net cash position of -4.30 billion or -1,122.81 per share.

Cash & Cash Equivalents	959.00M
Total Debt	5.26B
Net Cash	-4.30B
Net Cash Per Share	-1,122.81
Equity (Book Value)	2.42B
Book Value Per Share	493.87
Working Capital	872.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.00 million and capital expenditures -413.00 million, giving a free cash flow of -274.00 million.

Operating Cash Flow	139.00M
Capital Expenditures	-413.00M
Free Cash Flow	-274.00M
FCF Per Share	-71.53

Full Cash Flow Statement

Margins

Gross margin is 7.08%, with operating and profit margins of 3.22% and 1.71%.

Gross Margin	7.08%
Operating Margin	3.22%
Pretax Margin	2.80%
Profit Margin	1.71%
EBITDA Margin	5.19%
EBIT Margin	3.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.49, which amounts to a dividend yield of 1.19%.

Dividend Per Share	23.49
Dividend Yield	1.19%
Dividend Growth (YoY)	5.34%
Years of Dividend Growth	n/a
Payout Ratio	38.07%
Buyback Yield	0.11%
Shareholder Yield	1.31%
Earnings Yield	2.89%
FCF Yield	-3.64%

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

Electra has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a