Electra Statistics

Total Valuation

Electra has a market cap or net worth of ILS 7.36 billion. The enterprise value is 11.48 billion.

Market Cap	7.36B
Enterprise Value	11.48B

Important Dates

The next estimated earnings date is 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 increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	3.83M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	42.72%
Float	2.03M

Valuation Ratios

The trailing PE ratio is 32.99.

PE Ratio	32.99
Forward PE	n/a
PS Ratio	0.60
PB Ratio	3.16
P/TBV Ratio	19.94
P/FCF Ratio	153.26
P/OCF Ratio	17.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 239.24.

EV / Earnings	51.27
EV / Sales	0.93
EV / EBITDA	13.31
EV / EBIT	25.92
EV / FCF	239.24

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 +32.92% in the last 52 weeks. The beta is 0.27, so Electra's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+32.92%
50-Day Moving Average	188,652.00
200-Day Moving Average	179,289.45
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	2,627

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

Full Income Statement

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 -940.59 per share.

Cash & Cash Equivalents	1.25B
Total Debt	4.85B
Net Cash	-3.60B
Net Cash Per Share	-940.59
Equity (Book Value)	2.33B
Book Value Per Share	468.48
Working Capital	1.16B

Full Balance Sheet

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	12.53

Full Cash Flow Statement

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 1.14%.

Dividend Per Share	21.62
Dividend Yield	1.14%
Dividend Growth (YoY)	5.34%
Years of Dividend Growth	n/a
Payout Ratio	37.05%
Buyback Yield	-0.52%
Shareholder Yield	0.62%
Earnings Yield	3.04%
FCF Yield	0.65%

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

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