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Electra Ltd (IL:ELTR)
:ELTR
Total Valuation
Electra has a market cap or net worth of 8.05B. The enterprise value is 12.94B.
Market Cap8.05B
Enterprise Value12.94B
Share Statistics
Electra has 76,614,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,614,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Electra’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.21%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee787.05K
Profits Per Employee16.60K
Employee Count15,661
Asset Turnover1.01
Inventory Turnover5.97
Valuation Ratios
The current PE Ratio of Electra is 37.0. Electra’s PEG ratio is 7.08.
PE Ratio37.0
PS Ratio0.64
PB Ratio4.35
Price to Fair Value4.35
Price to FCF224.69
Price to Operating Cash Flow18.85
PEG Ratio7.08
Income Statement
In the last 12 months, Electra had revenue of 12.33B and earned 224.00M in profits. Earnings per share was 2.92.
Revenue12.33B
Gross Profit881.00M
Operating Income443.00M
Pretax Income359.00M
Net Income224.00M
EBITDA931.00M
Earnings Per Share (EPS)2.92
Cash Flow
In the last 12 months, operating cash flow was 431.68M and capital expenditures -428.61M, giving a free cash flow of 3.06M billion.
Operating Cash Flow431.68M
Free Cash Flow3.06M
Free Cash Flow per Share0.04
Dividends & Yields
Electra pays an annual dividend of 61.346, resulting in a dividend yield of 1.12%
Dividend Per Share61.346
Dividend Yield1.12%
Payout Ratio7.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.93
52-Week Price Change27.71%
50-Day Moving Average9.90K
200-Day Moving Average9.84K
Relative Strength Index (RSI)57.22
Average Volume (3m)38.37K
Important Dates
Electra upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateMay 19, 2026
Ex-Dividend DateSep 07, 2025
Financial Position
Electra as a current ratio of 1.18, with Debt / Equity ratio of 269.73%
Current Ratio1.18
Quick Ratio0.89
Debt to Market Cap0.56
Net Debt to EBITDA3.93
Interest Coverage Ratio2.91
Taxes
In the past 12 months, Electra has paid 99.00M in taxes.
Income Tax99.00M
Effective Tax Rate0.28
Enterprise Valuation
Electra EV to EBITDA ratio is 12.37, with an EV/FCF ratio of 329.17.
EV to Sales0.93
EV to EBITDA12.37
EV to Free Cash Flow329.17
EV to Operating Cash Flow27.63
Balance Sheet
Electra has 808.00M in cash and marketable securities with 5.07B in debt, giving a net cash position of -4.26B billion.
Cash & Marketable Securities808.00M
Total Debt5.07B
Net Cash-4.26B
Net Cash Per Share-55.64
Tangible Book Value Per Share11.64
Margins
Gross margin is 6.97%, with operating margin of 3.59%, and net profit margin of 1.82%.
Gross Margin6.97%
Operating Margin3.59%
Pretax Margin2.91%
Net Profit Margin1.82%
EBITDA Margin7.55%
EBIT Margin4.15%
Analyst Forecast
The average price target for Electra 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 Forecast11.97%
EPS Growth Forecast0.15%