Electra Statistics

Total Valuation

Electra has a market cap or net worth of ILS 7.92 billion. The enterprise value is 12.45 billion.

Market Cap	7.92B
Enterprise Value	12.45B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Electra has 3.82 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	3.82M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	42.41%
Float	1.99M

Valuation Ratios

The trailing PE ratio is 37.91.

PE Ratio	37.91
Forward PE	n/a
PS Ratio	0.67
PB Ratio	4.37
P/TBV Ratio	22.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of -62.39.

EV / Earnings	59.40
EV / Sales	1.05
EV / EBITDA	14.71
EV / EBIT	28.42
EV / FCF	-62.39

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.12.

Current Ratio	1.20
Quick Ratio	0.87
Debt / Equity	2.12
Debt / EBITDA	5.94
Debt / FCF	-24.78
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	3.95%
Revenue Per Employee	760,499
Profits Per Employee	13,397
Employee Count	15,649
Asset Turnover	1.02
Inventory Turnover	7.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.98% 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	+37.98%
50-Day Moving Average	185,928.00
200-Day Moving Average	152,598.10
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	5,909

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 11.90 billion and earned 209.64 million in profits. Earnings per share was 54.60.

Revenue	11.90B
Gross Profit	862.61M
Operating Income	423.85M
Pretax Income	335.15M
Net Income	209.64M
EBITDA	682.83M
EBIT	423.85M
Earnings Per Share (EPS)	54.60

Full Income Statement

Balance Sheet

The company has 926.14 million in cash and 4.95 billion in debt, giving a net cash position of -4.02 billion or -1,050.90 per share.

Cash & Cash Equivalents	926.14M
Total Debt	4.95B
Net Cash	-4.02B
Net Cash Per Share	-1,050.90
Equity (Book Value)	2.34B
Book Value Per Share	473.81
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.64 million and capital expenditures -318.23 million, giving a free cash flow of -199.59 million.

Operating Cash Flow	118.64M
Capital Expenditures	-318.23M
Free Cash Flow	-199.59M
FCF Per Share	-52.19

Full Cash Flow Statement

Margins

Gross margin is 7.25%, with operating and profit margins of 3.56% and 1.76%.

Gross Margin	7.25%
Operating Margin	3.56%
Pretax Margin	2.82%
Profit Margin	1.76%
EBITDA Margin	5.74%
EBIT Margin	3.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.62, which amounts to a dividend yield of 1.04%.

Dividend Per Share	21.62
Dividend Yield	1.04%
Dividend Growth (YoY)	-3.07%
Years of Dividend Growth	3
Payout Ratio	40.85%
Buyback Yield	-0.02%
Shareholder Yield	1.03%
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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a