Want to see IL:ELTR full AI Analyst Report?
Total Valuation
Electra has a market cap or net worth of ₪8.21B. The enterprise value is 13.83B.
Market Cap₪8.21B
Enterprise Value13.83B
Share Statistics
Electra has 76,668,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,668,810
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 Employee840.59K
Profits Per Employee10.12K
Employee Count16,599
Asset Turnover1.04
Inventory Turnover4.94
Valuation Ratios
The current PE Ratio of Electra is 42.5. Electra’s PEG ratio is -1.99.
PE Ratio42.5
PS Ratio0.60
PB Ratio4.57
Price to FCF2.09K
Price to Operating Cash Flow14.35
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
EBITDA939.00M
Earnings Per Share (EPS)2.19
Cash Flow
In the last 12 months, operating cash flow was 572.00M and capital expenditures -349.00M, giving a free cash flow of 223.00M billion.
Operating Cash Flow572.00M
Free Cash Flow223.00M
Free Cash Flow per Share2.91
Dividends & Yields
Electra pays an annual dividend of 53.514, resulting in a dividend yield of 0.82%
Dividend Per Share53.514
Dividend Yield0.82%
Payout Ratio34.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change-1.26%
50-Day Moving Average11.12K
200-Day Moving Average10.72K
Relative Strength Index (RSI)43.52
Average Volume (3m)86.32K
Important Dates
Electra upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Electra as a current ratio of 1.07, with Debt / Equity ratio of 324.85%
Current Ratio1.07
Quick Ratio0.75
Debt to Market Cap0.57
Net Debt to EBITDA4.07
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 12.96, with an EV/FCF ratio of 3.04K.
EV to Sales0.87
EV to EBITDA12.96
EV to Free Cash Flow3.04K
EV to Operating Cash Flow31.77
Balance Sheet
Electra has ₪1.44B in cash and marketable securities with ₪5.88B in debt, giving a net cash position of -₪4.45B billion.
Cash & Marketable Securities₪1.44B
Total Debt₪5.88B
Net Cash-₪4.45B
Net Cash Per Share-₪57.98
Tangible Book Value Per Share₪10.64
Margins
Gross margin is 6.33%, with operating margin of 2.47%, and net profit margin of 1.20%.
Gross Margin6.33%
Operating Margin2.47%
Pretax Margin2.06%
Net Profit Margin1.20%
EBITDA Margin6.73%
EBIT Margin3.45%
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 Forecast14.01%
EPS Growth Forecast-10.85%