Israel · Delayed Price · Currency is ILS · Price in ILA Electra Statistics
Total Valuation
Electra has a market cap or net worth of ILS 8.76 billion. The enterprise value is 14.11 billion.
| Market Cap | 8.76B |
| Enterprise Value | 14.11B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
Electra has 76.62 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 76.62M |
| Shares Outstanding | 76.62M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 44.72% |
| Float | 41.50M |
Valuation Ratios
The trailing PE ratio is 45.68.
| PE Ratio | 45.68 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.54 |
| P/TBV Ratio | 29.89 |
| P/FCF Ratio | 38.58 |
| P/OCF Ratio | 15.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 62.15.
| EV / Earnings | 72.72 |
| EV / Sales | n/a |
| EV / EBITDA | 16.85 |
| EV / EBIT | 37.42 |
| EV / FCF | 62.15 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.10 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | 25.92 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 11,687 |
| Employee Count | 16,599 |
| Asset Turnover | n/a |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, Electra has paid 70.00 million in taxes.
| Income Tax | 70.00M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +15.48% in the last 52 weeks. The beta is 0.28, so Electra's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +15.48% |
| 50-Day Moving Average | 11,378.24 |
| 200-Day Moving Average | 10,643.48 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 111,750 |
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
| Revenue | n/a |
| Gross Profit | -14.07B |
| Operating Income | 398.00M |
| Pretax Income | 320.00M |
| Net Income | 194.00M |
| EBITDA | 677.00M |
| EBIT | 398.00M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 1.20 billion in cash and 5.88 billion in debt, with a net cash position of -4.69 billion or -61.16 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 5.88B |
| Net Cash | -4.69B |
| Net Cash Per Share | -61.16 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 23.56 |
| Working Capital | 850.00M |
Cash Flow
In the last 12 months, operating cash flow was 572.00 million and capital expenditures -345.00 million, giving a free cash flow of 227.00 million.
| Operating Cash Flow | 572.00M |
| Capital Expenditures | -345.00M |
| Depreciation & Amortization | 279.00M |
| Net Borrowing | 468.00M |
| Free Cash Flow | 227.00M |
| FCF Per Share | 2.96 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -28.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.63% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.22% |
| FCF Yield | 2.59% |
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 | 5 |