Electra Co Pr (ECP) AI Stock Analysis

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Electra Co Pr

(TASE:ECP)

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Rating:53Neutral

Price Target:ILA 5,232.00▼(-3.29% Downside)

Action:reiterated

Date:08/24/26

The score is held back primarily by elevated balance-sheet risk (very high leverage) and bearish technicals (below all major moving averages with negative MACD). Offsetting factors include improving operating performance with positive free cash flow and a relatively supportive valuation (moderate P/E and high dividend yield).

Positive Factors

Revenue GrowthThe sharp re-acceleration in TTM revenue and return to positive earnings indicate stronger recent operating momentum and improved demand or execution. If maintained, this scale of growth can support greater operating leverage, provide resources for reinvestment, and strengthen the company’s position over the next several quarters.

Negative Factors

High LeverageDebt levels are very high relative to equity, leaving the company with an aggressive capital structure and limited balance-sheet flexibility. If earnings soften, the large debt burden can increase financial pressure and restrict investment or capital-allocation choices, making leverage a durable risk to business resilience.

Electra Co Pr (ECP) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 1.18B
Dividend Yield: 6.84%
Average Volume (3M): 54.23K
Price to Earnings (P/E): 11.7
Beta (1Y): 1.35
Revenue Growth: 2.44%
EPS Growth: 21.47%
Country: Israel
Employees: 6,693
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

Electra Co Pr Business Overview & Revenue Model

Company Description

Electra Consumer Products Ltd. engages in the import, manufacture, and marketing of consumer electronics products. It operates through the following business sectors: Consumer Electronics Products and Climate Systems, Consumer Electronics Retail, Foo...

Electra Co Pr Financial Statement Overview

Summary

Operational performance has improved (TTM revenue growth ~+39.5% and a return to positive earnings with steady ~28%–30% gross margin), and cash flow is positive (TTM OCF ~490M; FCF ~327M). However, the balance sheet is a major risk with very high leverage (debt-to-equity ~5.9x) and a thin equity base, while profitability remains thin (TTM net margin ~1.3%) and results have been volatile.

Income Statement

62Positive

Balance Sheet

36Negative

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.62B	7.48B	7.41B	6.50B	6.18B	4.65B
Gross Profit	2.24B	2.20B	2.17B	1.84B	1.85B	1.30B
EBITDA	776.00M	818.00M	710.00M	432.00M	504.06M	466.48M
Net Income	102.00M	100.00M	52.00M	-101.26M	102.93M	164.11M
Balance Sheet
Total Assets	7.84B	7.78B	8.00B	7.01B	6.70B	6.01B
Cash, Cash Equivalents and Short-Term Investments	207.00M	315.00M	569.00M	481.00M	564.16M	348.78M
Total Debt	3.86B	3.73B	4.05B	3.29B	3.07B	2.38B
Total Liabilities	6.74B	6.72B	6.97B	6.01B	5.47B	4.78B
Stockholders Equity	653.00M	656.00M	650.00M	632.09M	671.96M	690.97M
Cash Flow
Free Cash Flow	327.00M	508.00M	330.00M	-174.98M	130.41M	-102.06M
Operating Cash Flow	490.00M	531.00M	559.00M	297.27M	329.29M	-6.19M
Investing Cash Flow	-172.00M	23.00M	-449.00M	-546.76M	-369.15M	51.36M
Financing Cash Flow	-345.00M	-532.00M	-193.00M	62.42M	258.92M	-17.17M

Electra Co Pr Technical Analysis

Technical Analysis SentimentNegative

Last Price5410.00

Price Trends

50DMA5933.48Negative

100DMA6447.48Negative

200DMA7397.36Negative

Market Momentum

MACD-161.91Positive

RSI41.15Neutral

STOCH11.87Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ECP, the sentiment is Negative. The current price of 5410.00 is below the 20-day moving average (MA) of 5622.20, below the 50-day MA of 5933.48, and below the 200-day MA of 7397.36, indicating a bearish trend. The MACD of -161.91 indicates Positive momentum. The RSI at 41.15 is Neutral, neither overbought nor oversold. The STOCH value of 11.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ECP.

Electra Co Pr Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:ECP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:TRX	68Neutral	ILS 939.91M	28.04	―	3.81%	19.60%	22.51%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:ELTR	54Neutral	ILS 7.68B	39.76	―	0.84%	14.01%	-10.85%
IL:ECP	53Neutral	ILS 1.18B	11.74	―	6.84%	2.44%	21.47%
IL:MTRN	48Neutral	ILS 212.46M	-0.73	―	―	-9.39%	-216.27%
IL:TDRN	43Neutral	ILS 1.40B	58.04	―	―	-1.95%	―

* General Sector Average

Performance Comparison

IL:ECP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:ECP	Electra Consumer Products Ltd.	5410.00	-5110.91	-48.58%
IL:CMDR	Computer Direct Group Ltd	32650.00	-14336.61	-30.51%
IL:ELTR	Electra Ltd	10410.00	157.43	1.54%
IL:TDRN	Tadiran Group Ltd	17070.00	-560.00	-3.18%
IL:MTRN	Maytronics Ltd.	201.30	-201.80	-50.06%
IL:TRX	Terminal X Online Ltd.	719.90	118.29	19.66%

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.

Date of analysis: Aug 24, 2026

Electra Co Pr AI Stock Analysis