Electra Statistics

Total Valuation

Electra has a market cap or net worth of ILS 7.51 billion. The enterprise value is 12.36 billion.

Market Cap	7.51B
Enterprise Value	12.36B

Important Dates

The last earnings date was Saturday, November 22, 2025.

Earnings Date	Nov 22, 2025
Ex-Dividend Date	Sep 7, 2025

Share Statistics

Electra has 76.61 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	76.61M
Shares Outstanding	76.61M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	44.16%
Float	41.50M

Valuation Ratios

The trailing PE ratio is 41.19.

PE Ratio	41.19
Forward PE	n/a
PS Ratio	0.55
PB Ratio	3.21
P/TBV Ratio	23.39
P/FCF Ratio	75.84
P/OCF Ratio	15.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 124.81.

EV / Earnings	67.52
EV / Sales	0.91
EV / EBITDA	15.94
EV / EBIT	35.81
EV / FCF	124.81

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.23.

Current Ratio	1.06
Quick Ratio	0.73
Debt / Equity	2.23
Debt / EBITDA	6.66
Debt / FCF	52.61
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	7.05%
Revenue Per Employee	863,993
Profits Per Employee	11,685
Employee Count	15,661
Asset Turnover	1.08
Inventory Turnover	5.84

Taxes

In the past 12 months, Electra has paid 82.00 million in taxes.

Income Tax	82.00M
Effective Tax Rate	26.37%

Stock Price Statistics

The stock price has decreased by -8.15% in the last 52 weeks. The beta is 0.33, so Electra's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-8.15%
50-Day Moving Average	10,198.32
200-Day Moving Average	9,932.17
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	51,733

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Electra had revenue of ILS 13.53 billion and earned 183.00 million in profits. Earnings per share was 2.38.

Revenue	13.53B
Gross Profit	886.00M
Operating Income	352.00M
Pretax Income	311.00M
Net Income	183.00M
EBITDA	620.00M
EBIT	352.00M
Earnings Per Share (EPS)	2.38

Full Income Statement

Balance Sheet

The company has 887.00 million in cash and 5.21 billion in debt, giving a net cash position of -4.32 billion or -56.40 per share.

Cash & Cash Equivalents	887.00M
Total Debt	5.21B
Net Cash	-4.32B
Net Cash Per Share	-56.40
Equity (Book Value)	2.34B
Book Value Per Share	23.65
Working Capital	510.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 490.00 million and capital expenditures -391.00 million, giving a free cash flow of 99.00 million.

Operating Cash Flow	490.00M
Capital Expenditures	-391.00M
Free Cash Flow	99.00M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 6.55%, with operating and profit margins of 2.60% and 1.35%.

Gross Margin	6.55%
Operating Margin	2.60%
Pretax Margin	2.30%
Profit Margin	1.35%
EBITDA Margin	4.58%
EBIT Margin	2.60%
FCF Margin	0.73%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 1.25%.

Dividend Per Share	1.23
Dividend Yield	1.25%
Dividend Growth (YoY)	13.58%
Years of Dividend Growth	n/a
Payout Ratio	51.61%
Buyback Yield	-0.13%
Shareholder Yield	1.12%
Earnings Yield	2.44%
FCF Yield	1.32%

Dividend Details

Stock Splits

The last stock split was on October 19, 2025. It was a forward split with a ratio of 20.

Last Split Date	Oct 19, 2025
Split Type	Forward
Split Ratio	20

Scores

Electra has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	6