Israel · Delayed Price · Currency is ILS · Price in ILA Electra Statistics
Total Valuation
Electra has a market cap or net worth of ILS 8.12 billion. The enterprise value is 13.24 billion.
| Market Cap | 8.12B |
| Enterprise Value | 13.24B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Electra has 76.62 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 76.62M |
| Shares Outstanding | 76.62M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 44.29% |
| Float | 41.50M |
Valuation Ratios
The trailing PE ratio is 52.71.
| PE Ratio | 52.71 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 22.68 |
| P/FCF Ratio | 42.52 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 69.30.
| EV / Earnings | 84.85 |
| EV / Sales | 0.92 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 39.51 |
| EV / FCF | 69.30 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.49.
| Current Ratio | 1.11 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | 30.75 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 869,510 |
| Profits Per Employee | 9,398 |
| Employee Count | 16,599 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, Electra has paid 71.00 million in taxes.
| Income Tax | 71.00M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +8.62% in the last 52 weeks. The beta is 0.30, so Electra's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +8.62% |
| 50-Day Moving Average | 9,821.90 |
| 200-Day Moving Average | 10,177.47 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 78,825 |
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 14.43 billion and earned 156.00 million in profits. Earnings per share was 2.01.
| Revenue | 14.43B |
| Gross Profit | 924.00M |
| Operating Income | 352.00M |
| Pretax Income | 280.00M |
| Net Income | 156.00M |
| EBITDA | 624.00M |
| EBIT | 352.00M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 1.31 billion in cash and 5.87 billion in debt, with a net cash position of -4.57 billion or -59.62 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 5.87B |
| Net Cash | -4.57B |
| Net Cash Per Share | -59.62 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 23.51 |
| Working Capital | 887.00M |
Cash Flow
In the last 12 months, operating cash flow was 556.00 million and capital expenditures -365.00 million, giving a free cash flow of 191.00 million.
| Operating Cash Flow | 556.00M |
| Capital Expenditures | -365.00M |
| Depreciation & Amortization | 272.00M |
| Net Borrowing | 509.00M |
| Free Cash Flow | 191.00M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 6.40%, with operating and profit margins of 2.44% and 1.08%.
| Gross Margin | 6.40% |
| Operating Margin | 2.44% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.08% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 2.44% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -18.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.26% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.92% |
| FCF Yield | 2.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |