Israel · Delayed Price · Currency is ILS · Price in ILA Electra Statistics
Total Valuation
Electra has a market cap or net worth of ILS 9.23 billion. The enterprise value is 14.08 billion.
| Market Cap | 9.23B |
| Enterprise Value | 14.08B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 7, 2025 |
Share Statistics
Electra has 76.60 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 76.60M |
| Shares Outstanding | 76.60M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 44.22% |
| Float | 41.49M |
Valuation Ratios
The trailing PE ratio is 50.65.
| PE Ratio | 50.65 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 28.76 |
| P/FCF Ratio | 93.24 |
| P/OCF Ratio | 18.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 142.21.
| EV / Earnings | 76.93 |
| EV / Sales | 1.04 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 40.81 |
| EV / FCF | 142.21 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.06 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 52.61 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 7.05% |
| Revenue Per Employee | 863,993 |
| Profits Per Employee | 11,685 |
| Employee Count | 15,661 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, Electra has paid 82.00 million in taxes.
| Income Tax | 82.00M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +15.15% 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 | +15.15% |
| 50-Day Moving Average | 10,751.12 |
| 200-Day Moving Average | 10,109.77 |
| Relative Strength Index (RSI) | 68.88 |
| Average Volume (20 Days) | 59,660 |
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 13.53 billion and earned 183.00 million in profits. Earnings per share was 2.38.
| Revenue | 13.53B |
| Gross Profit | 886.00M |
| Operating Income | 352.00M |
| Pretax Income | 311.00M |
| Net Income | 183.00M |
| EBITDA | 620.00M |
| EBIT | 352.00M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 887.00 million in cash and 5.21 billion in debt, with a net cash position of -4.32 billion or -56.41 per share.
| Cash & Cash Equivalents | 887.00M |
| Total Debt | 5.21B |
| Net Cash | -4.32B |
| Net Cash Per Share | -56.41 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 23.65 |
| Working Capital | 510.00M |
Cash Flow
In the last 12 months, operating cash flow was 490.00 million and capital expenditures -391.00 million, giving a free cash flow of 99.00 million.
| Operating Cash Flow | 490.00M |
| Capital Expenditures | -391.00M |
| Free Cash Flow | 99.00M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 6.55%, with operating and profit margins of 2.60% and 1.35%.
| Gross Margin | 6.55% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.35% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 2.60% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 13.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.18% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 1.98% |
| FCF Yield | 1.07% |
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
The last stock split was on October 19, 2025. It was a forward split with a ratio of 20.
| Last Split Date | Oct 19, 2025 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
Electra has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |