Electra Statistics
Total Valuation
Electra has a market cap or net worth of ILS 7.26 billion. The enterprise value is 12.05 billion.
Market Cap | 7.26B |
Enterprise Value | 12.05B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Sep 7, 2025 |
Share Statistics
Electra has 3.83 million shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | 3.83M |
Shares Outstanding | 3.83M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | +0.71% |
Owned by Insiders (%) | 0.23% |
Owned by Institutions (%) | 44.07% |
Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 33.53.
PE Ratio | 33.53 |
Forward PE | n/a |
PS Ratio | 0.55 |
PB Ratio | 3.01 |
P/TBV Ratio | 17.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | 17.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of -1,282.36.
EV / Earnings | 55.34 |
EV / Sales | 0.92 |
EV / EBITDA | 14.64 |
EV / EBIT | 30.25 |
EV / FCF | -1,282.36 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.10.
Current Ratio | 1.08 |
Quick Ratio | 0.72 |
Debt / Equity | 2.10 |
Debt / EBITDA | 6.12 |
Debt / FCF | -539.47 |
Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 3.56%.
Return on Equity (ROE) | 11.61% |
Return on Assets (ROA) | 2.10% |
Return on Invested Capital (ROIC) | 3.56% |
Return on Capital Employed (ROCE) | 7.90% |
Revenue Per Employee | 841,093 |
Profits Per Employee | 13,908 |
Employee Count | 15,661 |
Asset Turnover | 1.10 |
Inventory Turnover | 5.98 |
Taxes
In the past 12 months, Electra has paid 104.27 million in taxes.
Income Tax | 104.27M |
Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has increased by +30.51% in the last 52 weeks. The beta is 0.32, so Electra's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +30.51% |
50-Day Moving Average | 202,500.80 |
200-Day Moving Average | 199,828.25 |
Relative Strength Index (RSI) | 45.25 |
Average Volume (20 Days) | 2,539 |
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 13.17 billion and earned 217.81 million in profits. Earnings per share was 56.51.
Revenue | 13.17B |
Gross Profit | 917.73M |
Operating Income | 403.15M |
Pretax Income | 363.96M |
Net Income | 217.81M |
EBITDA | 666.09M |
EBIT | 403.15M |
Earnings Per Share (EPS) | 56.51 |
Balance Sheet
The company has 808.00 million in cash and 5.07 billion in debt, giving a net cash position of -4.26 billion or -1,112.85 per share.
Cash & Cash Equivalents | 808.00M |
Total Debt | 5.07B |
Net Cash | -4.26B |
Net Cash Per Share | -1,112.85 |
Equity (Book Value) | 2.41B |
Book Value Per Share | 485.72 |
Working Capital | 617.00M |
Cash Flow
In the last 12 months, operating cash flow was 426.63 million and capital expenditures -436.03 million, giving a free cash flow of -9.40 million.
Operating Cash Flow | 426.63M |
Capital Expenditures | -436.03M |
Free Cash Flow | -9.40M |
FCF Per Share | -2.45 |
Margins
Gross margin is 6.97%, with operating and profit margins of 3.06% and 1.65%.
Gross Margin | 6.97% |
Operating Margin | 3.06% |
Pretax Margin | 2.76% |
Profit Margin | 1.65% |
EBITDA Margin | 5.06% |
EBIT Margin | 3.06% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.49, which amounts to a dividend yield of 1.24%.
Dividend Per Share | 23.49 |
Dividend Yield | 1.24% |
Dividend Growth (YoY) | 13.58% |
Years of Dividend Growth | n/a |
Payout Ratio | 41.32% |
Buyback Yield | -0.08% |
Shareholder Yield | 1.16% |
Earnings Yield | 3.00% |
FCF Yield | -0.13% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |