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Electra
(TASE:ELTR)
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Rating:49Neutral
Price Target:
11,811.00
▲(0.43% Upside)
Action:Reiterated
Date:05/27/26
The score is held back primarily by weaker financial quality—high leverage and volatile free cash flow despite continued profitability—plus an expensive valuation (high P/E with a modest dividend yield). Technicals are moderately supportive and partially offset these risks but are not strong enough to overcome the balance sheet and cash-flow concerns.
Positive Factors
Revenue growth
Sustained top-line expansion (reported 13.24% revenue growth in fundamentals) indicates durable demand and scale improvements. Over a 2–6 month horizon, continued revenue expansion can help absorb fixed costs, support investment in projects and maintain competitive positioning.
Negative Factors
High leverage
Elevated leverage (debt/equity ~3.0) materially reduces financial flexibility and raises refinancing and interest-rate risk. In a capital‑intensive, project-driven industry this heightens sensitivity to revenue or margin shocks and constrains capacity to invest or absorb setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth
Sustained top-line expansion (reported 13.24% revenue growth in fundamentals) indicates durable demand and scale improvements. Over a 2–6 month horizon, continued revenue expansion can help absorb fixed costs, support investment in projects and maintain competitive positioning.
Read all positive factors
Electra (ELTR) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪7.73B
Dividend Yield0.93%
Average Volume (3M)59.74K
Price to Earnings (P/E)6.5
Beta (1Y)1.55
Revenue Growth13.24%
EPS Growth-28.34%
CountryIL
Employees16,599
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)15.52
Shares Outstanding76,615,190
10 Day Avg. Volume60,450
30 Day Avg. Volume59,744
Financial Highlights & Ratios
PEG Ratio-1.99
Price to Book (P/B)4.57
Price to Sales (P/S)0.60
P/FCF Ratio2.09K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Electra Business Overview & Revenue Model
Company Description
Electra Limited, an Israeli-headquartered enterprise, conducts extensive construction and infrastructure operations both domestically and internationally. Its business spans five primary domains: construction projects within Israel, international ...
Electra Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
43
Neutral
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.43B | 13.95B | 12.33B | 11.62B | 10.85B | 8.97B |
| Gross Profit | 924.00M | 842.00M | 881.00M | 921.84M | 832.51M | 739.24M |
| EBITDA | 928.00M | 939.00M | 931.00M | 880.89M | 974.88M | 729.92M |
| Net Income | 156.00M | 168.00M | 224.00M | 213.52M | 306.30M | 195.63M |
Balance Sheet | ||||||
| Total Assets | 13.63B | 13.48B | 12.14B | 11.16B | 10.53B | 8.74B |
| Cash, Cash Equivalents and Short-Term Investments | 1.53B | 1.60B | 1.22B | 710.56M | 687.89M | 681.14M |
| Total Debt | 5.87B | 5.40B | 4.85B | 4.15B | 3.82B | 3.55B |
| Total Liabilities | 11.26B | 11.12B | 9.81B | 9.25B | 8.75B | 7.40B |
| Stockholders Equity | 1.81B | 1.83B | 1.81B | 1.63B | 1.54B | 1.22B |
Cash Flow | ||||||
| Free Cash Flow | 184.00M | 4.00M | 35.00M | -46.66M | -503.57M | -407.55M |
| Operating Cash Flow | 556.00M | 383.00M | 417.00M | 179.92M | -343.65M | -223.78M |
| Investing Cash Flow | -463.00M | -527.00M | -531.00M | -121.37M | -58.12M | -473.80M |
| Financing Cash Flow | 294.00M | 263.00M | 604.00M | -28.00M | 395.40M | 413.25M |
Electra Technical Analysis
Negative
11760.00
Price Trends
11487.24
Negative
10674.03
Negative
10610.19
Negative
Market Momentum
-413.08
Positive
35.64
Neutral
25.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ELTR, the sentiment is Negative. The current price of 11760 is above the 20-day moving average (MA) of 10985.60, above the 50-day MA of 11487.24, and above the 200-day MA of 10610.19, indicating a bearish trend. The MACD of -413.08 indicates Positive momentum. The RSI at 35.64 is Neutral, neither overbought nor oversold. The STOCH value of 25.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ELTR.
Electra Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₪4.61B | 62.62 | ― | ― | 68.93% | 11.40% | |
56 Neutral | ₪14.95B | 54.08 | ― | 0.48% | 17.36% | 41.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₪3.29B | 20.30 | ― | 5.00% | -2.12% | -9.77% | |
49 Neutral | ₪7.73B | 6.50 | ― | 0.81% | 13.24% | -28.34% |
* General Sector Average
IL:ELTR
Electra
10,210.00
912.48
9.81%
IL:SKBN
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1,663.00
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14.06%
IL:DNYA
Danya Cebus
9,823.00
-3,022.78
-23.53%
IL:LUZN
Luzon Group
421.00
135.07
47.24%
IL:SPEN
Shapir Eng
4,200.00
1,667.29
65.83%
IL:RMON
Rimon
12,330.00
6,081.00
97.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.