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Electra
(TASE:ELTR)
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Rating:58Neutral
Price Target:
11,866.00
▲(3.81% Upside)
Action:Reiterated
Date:08/28/26
The score is primarily held back by financial risk factors—especially high leverage and thin, compressed margins—despite steady revenue growth and improving cash flow. Valuation is a key offset with a low P/E, while technical signals are mixed (negative MACD versus generally supportive moving averages and moderate RSI).
Positive Factors
Steady Revenue Growth
Sustained multi-year revenue growth indicates continued demand and business expansion. This provides a durable foundation for operating scale, although future earnings benefits depend on restoring margins and maintaining disciplined project execution.
Negative Factors
High Financial Leverage
Elevated leverage reduces financial flexibility and increases sensitivity to weaker project conditions, higher financing costs, or cash-flow delays. It may constrain investment capacity and amplify the consequences of operational underperformance over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Sustained multi-year revenue growth indicates continued demand and business expansion. This provides a durable foundation for operating scale, although future earnings benefits depend on restoring margins and maintaining disciplined project execution.
Read all positive factors
Electra (ELTR) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪9.53B
Dividend Yield0.7%
Average Volume (3M)106.15K
Price to Earnings (P/E)49.4
Beta (1Y)1.56
Revenue Growth14.01%
EPS Growth-10.85%
CountryIL
Employees16,599
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)2.52
Shares Outstanding76,470,170
10 Day Avg. Volume91,375
30 Day Avg. Volume106,153
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
41
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.02B | 13.95B | 12.33B | 11.62B | 10.85B | 8.97B |
| Gross Profit | 950.00M | 842.00M | 881.00M | 921.84M | 832.51M | 739.24M |
| EBITDA | 915.00M | 939.00M | 931.00M | 880.89M | 974.88M | 729.92M |
| Net Income | 194.00M | 168.00M | 224.00M | 213.52M | 306.30M | 195.63M |
Balance Sheet | ||||||
| Total Assets | 14.04B | 13.48B | 12.14B | 11.16B | 10.53B | 8.74B |
| Cash, Cash Equivalents and Short-Term Investments | 1.44B | 1.60B | 1.22B | 710.56M | 687.89M | 681.14M |
| Total Debt | 5.88B | 5.40B | 4.85B | 4.15B | 3.82B | 3.55B |
| Total Liabilities | 11.57B | 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 | 223.00M | 4.00M | 35.00M | -46.66M | -503.57M | -407.55M |
| Operating Cash Flow | 572.00M | 383.00M | 417.00M | 179.92M | -343.65M | -223.78M |
| Investing Cash Flow | -499.00M | -527.00M | -531.00M | -121.37M | -58.12M | -473.80M |
| Financing Cash Flow | 302.00M | 263.00M | 604.00M | -28.00M | 395.40M | 413.25M |
Electra Technical Analysis
Positive
11430.00
Price Trends
11425.84
Positive
10932.10
Positive
10664.62
Positive
Market Momentum
302.11
Negative
70.42
Negative
95.65
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ELTR, the sentiment is Positive. The current price of 11430 is above the 20-day moving average (MA) of 10949.10, above the 50-day MA of 11425.84, and above the 200-day MA of 10664.62, indicating a bullish trend. The MACD of 302.11 indicates Negative momentum. The RSI at 70.42 is Negative, neither overbought nor oversold. The STOCH value of 95.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
58 Neutral | ₪9.53B | 49.44 | ― | 0.70% | 14.01% | -10.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₪3.76B | 23.16 | ― | 5.38% | -2.12% | -9.77% | |
46 Neutral | ₪5.09B | 80.31 | ― | 3.07% | 40.30% | -5.49% | |
45 Neutral | ₪15.44B | 45.74 | ― | 0.52% | 18.29% | 46.66% |
* General Sector Average
IL:ELTR
Electra
12,460.00
2,821.79
29.28%
IL:SKBN
Shikun & Binui
1,997.00
497.00
33.13%
IL:DNYA
Danya Cebus
11,420.00
-778.18
-6.38%
IL:LUZN
Luzon Group
506.20
206.84
69.09%
IL:SPEN
Shapir Eng
4,300.00
1,632.95
61.23%
IL:RMON
Rimon
12,930.00
5,715.00
79.21%
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.