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Electra Ltd (IL:ELTR)
:ELTR
Israel Market

Electra (ELTR) Stock Statistics & Valuation Metrics

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Total Valuation

Electra has a market cap or net worth of 7.97B. The enterprise value is ―.
Market Cap7.97B
Enterprise Value

Share Statistics

Electra has 3,830,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,830,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Electra’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee741.65K
Profits Per Employee15.53K
Employee Count15,661
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Electra is ―. Electra’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Electra had revenue of 11.62B and earned 213.52M in profits. Earnings per share was 55.65.
Revenue11.62B
Gross Profit921.84M
Operating Income452.33M
Pretax Income344.85M
Net Income213.52M
EBITDA880.89M
Earnings Per Share (EPS)55.65

Cash Flow

In the last 12 months, operating cash flow was 126.47M and capital expenditures -315.45M, giving a free cash flow of -188.98M billion.
Operating Cash Flow126.47M
Free Cash Flow-188.98M
Free Cash Flow per Share-49.33

Dividends & Yields

Electra pays an annual dividend of 1228.827, resulting in a dividend yield of 1.16%
Dividend Per Share1228.827
Dividend Yield1.16%
Payout Ratio27.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.80
52-Week Price Change74.12%
50-Day Moving Average196.33K
200-Day Moving Average184.67K
Relative Strength Index (RSI)64.77
Average Volume (3m)3.66K

Important Dates

Electra upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateApr 06, 2025

Financial Position

Electra as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Electra has paid 101.59M in taxes.
Income Tax101.59M
Effective Tax Rate

Enterprise Valuation

Electra EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Electra has 926.14M in cash and marketable securities with 4.95B in debt, giving a net cash position of 4.02B billion.
Cash & Marketable Securities926.14M
Total Debt4.95B
Net Cash4.02B
Net Cash Per Share1.05K
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Forecast9.49%
EPS Growth Forecast-3.14%

Scores

Smart ScoreN/A
AI Score66
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