Electra Consumer Products Ltd. (IL:ECP)
TASE:ECP
Total Valuation
Electra Co Pr has a market cap or net worth of ₪1.74B. The enterprise value is 5.16B.
Market Cap₪1.74B
Enterprise Value5.16B
Share Statistics
Electra Co Pr has 22,976,248 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,976,248
Owned by Insiders―
Owned by Institutions0.16%
Financial Efficiency
Electra Co Pr’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.95%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.95%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.06M
Profits Per Employee16.46K
Employee Count7,049
Asset Turnover0.96
Inventory Turnover5.24
Valuation Ratios
The current PE Ratio of Electra Co Pr is 25.4. Electra Co Pr’s PEG ratio is 0.28.
PE Ratio25.4
PS Ratio0.34
PB Ratio3.87
Price to Fair Value3.87
Price to FCF4.99
Price to Operating Cash Flow3.35
PEG Ratio0.28
Income Statement
In the last 12 months, Electra Co Pr had revenue of 7.48B and earned 100.00M in profits. Earnings per share was 4.27.
Revenue7.48B
Gross Profit2.20B
Operating Income353.00M
Pretax Income184.00M
Net Income100.00M
EBITDA793.00M
Earnings Per Share (EPS)4.27
Cash Flow
In the last 12 months, operating cash flow was 531.00M and capital expenditures -178.00M, giving a free cash flow of 510.00M billion.
Operating Cash Flow531.00M
Free Cash Flow510.00M
Free Cash Flow per Share22.20
Dividends & Yields
Electra Co Pr pays an annual dividend of 172.457, resulting in a dividend yield of 3.01%
Dividend Per Share172.457
Dividend Yield3.01%
Payout Ratio95.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-19.50%
50-Day Moving Average8.80K
200-Day Moving Average10.66K
Relative Strength Index (RSI)43.49
Average Volume (3m)21.77K
Important Dates
Electra Co Pr upcoming earnings date is May 4, 2026, TBA (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Electra Co Pr as a current ratio of 0.59, with Debt / Equity ratio of 568.90%
Current Ratio0.59
Quick Ratio0.31
Debt to Market Cap0.49
Net Debt to EBITDA4.31
Interest Coverage Ratio1.55
Taxes
In the past 12 months, Electra Co Pr has paid 28.00M in taxes.
Income Tax28.00M
Effective Tax Rate0.15
Enterprise Valuation
Electra Co Pr EV to EBITDA ratio is 7.51, with an EV/FCF ratio of 11.72.
EV to Sales0.80
EV to EBITDA7.51
EV to Free Cash Flow11.72
EV to Operating Cash Flow11.21
Balance Sheet
Electra Co Pr has ₪315.00M in cash and marketable securities with ₪3.73B in debt, giving a net cash position of -₪3.42B billion.
Cash & Marketable Securities₪315.00M
Total Debt₪3.73B
Net Cash-₪3.42B
Net Cash Per Share-₪148.72
Tangible Book Value Per Share-₪41.34
Margins
Gross margin is 29.44%, with operating margin of 4.72%, and net profit margin of 1.34%.
Gross Margin29.44%
Operating Margin4.72%
Pretax Margin2.46%
Net Profit Margin1.34%
EBITDA Margin10.61%
EBIT Margin5.51%
Analyst Forecast
The average price target for Electra Co Pr is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.83%
EPS Growth Forecast―