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Electra (ELTR) AI Stock Analysis
Electra
(TASE:ELTR)
The overall score is driven mainly by solid top‑line growth and a clear turnaround in cash generation, tempered by very high leverage and compressed margins that increase financial risk. Technicals add a moderate positive contribution, with the price above key averages but momentum indicators showing only a steady, not explosive, trend amid elevated volatility. The valuation component lifts the score by indicating an undemanding earnings multiple and a modest yield that partially compensate for these operating and balance‑sheet concerns.
Electra (ELTR) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 7.89B
- Dividend Yield
- 0.85%
- Average Volume (3M)
- 104.16K
- Price to Earnings (P/E)
- 40.8
- Beta (1Y)
- 1.47
- Revenue Growth
- 14.01%
- EPS Growth
- -10.85%
- Country
- Israel
- Employees
- 16,599
- Sector
- General
- Sector Strength
- 55
- Industry
- Engineering & Construction
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 con...
Electra Financial Statement Overview
Summary
Robust revenue growth and improved operating and free cash flow are offset by thin, declining margins and a highly leveraged balance sheet, leaving overall financial strength only moderately above average.
Income Statement
67PositiveBalance Sheet
48NeutralCash Flow
62Positive| 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
Price Trends
Market Momentum
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 10620.00 is below the 20-day moving average (MA) of 10838.00, below the 50-day MA of 11060.43, and below the 200-day MA of 10751.31, indicating a bearish trend. The MACD of -69.79 indicates Positive momentum. The RSI at 39.69 is Neutral, neither overbought nor oversold. The STOCH value of 18.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ELTR.
Electra Peers Comparison
Overall Rating
- IL:ELTR62Neutral
IL:DNYA52Neutral
IL:RMON46Neutral
IL:SPEN45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IL:ELTR | 62Neutral | ILS 7.89B | 40.83 | ― | 0.85% | 14.01% | -10.85% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IL:DNYA | 52Neutral | ILS 3.57B | 22.03 | ― | 3.08% | -2.12% | -9.77% |
| IL:RMON | 46Neutral | ILS 4.40B | 69.44 | ― | ― | 40.30% | -5.49% |
| IL:SPEN | 45Neutral | ILS 14.01B | 41.52 | ― | 0.57% | 18.29% | 46.66% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:ELTR | Electra Ltd | 10290.00 | -91.59 | -0.88% | |
| IL:SKBN | Shikun & Binui Ltd | 1725.00 | -183.00 | -9.59% | |
| IL:DNYA | Danya Cebus Ltd | 10860.00 | -2338.09 | -17.72% | |
| IL:LUZN | AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD | 483.00 | 112.80 | 30.47% | |
| IL:SPEN | Shapir Engineering and Industry Ltd | 3903.00 | 897.59 | 29.87% | |
| IL:RMON | Rimon Consulting & Management Services Ltd. | 11180.00 | 3029.00 | 37.16% |
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 28, 2026