Electra Ltd (IL:ELTR)
TASE:ELTR
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Total Valuation
Electra has a market cap or net worth of ₪9.00B. The enterprise value is 12.53B.
Market Cap₪9.00B
Enterprise Value12.53B
Share Statistics
Electra has 76,615,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,615,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Electra’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee890.94K
Profits Per Employee10.73K
Employee Count15,661
Asset Turnover1.04
Inventory Turnover4.94
Valuation Ratios
The current PE Ratio of Electra is 57.7. Electra’s PEG ratio is -1.99.
PE Ratio57.7
PS Ratio0.60
PB Ratio4.57
Price to Fair Value4.57
Price to FCF2.09K
Price to Operating Cash Flow16.19
PEG Ratio-1.99
Income Statement
In the last 12 months, Electra had revenue of 13.95B and earned 168.00M in profits. Earnings per share was 2.19.
Revenue13.95B
Gross Profit842.00M
Operating Income344.00M
Pretax Income287.00M
Net Income168.00M
EBITDA802.00M
Earnings Per Share (EPS)2.19
Cash Flow
In the last 12 months, operating cash flow was 556.00M and capital expenditures -372.00M, giving a free cash flow of 184.00M billion.
Operating Cash Flow556.00M
Free Cash Flow184.00M
Free Cash Flow per Share2.40
Dividends & Yields
Electra pays an annual dividend of 33.939, resulting in a dividend yield of 1.14%
Dividend Per Share33.939
Dividend Yield1.14%
Payout Ratio8.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change24.95%
50-Day Moving Average9.96K
200-Day Moving Average10.17K
Relative Strength Index (RSI)67.61
Average Volume (3m)59.74K
Important Dates
Electra upcoming earnings date is May 25, 2027, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateMay 25, 2027
Ex-Dividend Date―
Financial Position
Electra as a current ratio of 1.07, with Debt / Equity ratio of 323.64%
Current Ratio1.07
Quick Ratio0.75
Debt to Market Cap0.57
Net Debt to EBITDA4.77
Interest Coverage Ratio1.77
Taxes
In the past 12 months, Electra has paid 72.00M in taxes.
Income Tax72.00M
Effective Tax Rate0.25
Enterprise Valuation
Electra EV to EBITDA ratio is 15.17, with an EV/FCF ratio of 3.04K.
EV to Sales0.87
EV to EBITDA15.17
EV to Free Cash Flow3.04K
EV to Operating Cash Flow31.77
Balance Sheet
Electra has ₪1.53B in cash and marketable securities with ₪5.87B in debt, giving a net cash position of -₪4.34B billion.
Cash & Marketable Securities₪1.53B
Total Debt₪5.87B
Net Cash-₪4.34B
Net Cash Per Share-₪56.66
Tangible Book Value Per Share₪10.64
Margins
Gross margin is 6.40%, with operating margin of 2.47%, and net profit margin of 1.20%.
Gross Margin6.40%
Operating Margin2.47%
Pretax Margin2.06%
Net Profit Margin1.20%
EBITDA Margin5.75%
EBIT Margin2.47%
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 Forecast13.24%
EPS Growth Forecast-28.34%