Electra Limited (TLV:ELTR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
177,600
+4,520 (2.61%)
Apr 1, 2025, 4:47 PM IDT

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
Financial Ratio History

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
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 -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
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 12.55
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 1.25%.

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%
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