XTAE
ECP
Market cap617mUSD
Apr 03, Last price
9,951.00ILS
1D
-1.77%
1Q
-8.87%
Jan 2017
87.75%
IPO
194.23%
Name
Electra Consumer Products 1970 Ltd
Chart & Performance
Profile
Electra Consumer Products (1970) Ltd manufactures, imports, exports, sells, distributes, markets, and provides services for various consumer electrical products in Israel. It offers home and commercial air-conditioning solutions, such as air conditioners, mini central air conditioners, inverter systems, VRF systems, multi-split systems, water-based units, and computerized control and management systems, as well as related services. The company also provides various electrical products for the home and kitchen; operates an Electra Pro center, a telephone service center; and owns plots in the industrial area. In addition, it operates a chain retail marketing network that sells and markets electrical consumer products, telephones, and cellular accessories through its 75 branches, including 21 branches under the Shekem Electric brand name and 54 branches under electrical warehouses brand. The company was founded in 1945 and is headquartered in Rishon LeZion, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 6,504,971 4.21% | 6,242,313 34.29% | |||||||
Cost of revenue | 5,051,150 | 4,771,743 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,453,821 | 1,470,570 | |||||||
NOPBT Margin | 22.35% | 23.56% | |||||||
Operating Taxes | 11,160 | 28,037 | |||||||
Tax Rate | 0.77% | 1.91% | |||||||
NOPAT | 1,442,661 | 1,442,533 | |||||||
Net income | (101,263) -198.38% | 102,927 -37.28% | |||||||
Dividends | (35,000) | (60,000) | |||||||
Dividend yield | 2.19% | 2.67% | |||||||
Proceeds from repurchase of equity | 82,828 | 506,457 | |||||||
BB yield | -5.17% | -22.54% | |||||||
Debt | |||||||||
Debt current | 637,347 | 475,476 | |||||||
Long-term debt | 4,580,178 | 4,479,580 | |||||||
Deferred revenue | 42,265 | ||||||||
Other long-term liabilities | 232,915 | 136,425 | |||||||
Net debt | 4,828,827 | 4,390,895 | |||||||
Cash flow | |||||||||
Cash from operating activities | 297,273 | 329,293 | |||||||
CAPEX | (472,257) | (198,884) | |||||||
Cash from investing activities | (546,765) | (369,153) | |||||||
Cash from financing activities | 62,420 | 258,918 | |||||||
FCF | 1,525,212 | 863,208 | |||||||
Balance | |||||||||
Cash | 480,996 | 564,161 | |||||||
Long term investments | (92,298) | ||||||||
Excess cash | 63,449 | 252,045 | |||||||
Stockholders' equity | 569,272 | 933,466 | |||||||
Invested Capital | 4,460,132 | 4,217,901 | |||||||
ROIC | 33.25% | 36.70% | |||||||
ROCE | 32.14% | 32.58% | |||||||
EV | |||||||||
Common stock shares outstanding | 21,632 | 22,137 | |||||||
Price | 74.05 -27.04% | 101.50 -43.61% | |||||||
Market cap | 1,601,825 -28.71% | 2,246,944 -44.21% | |||||||
EV | 6,801,043 | 7,189,687 | |||||||
EBITDA | 1,917,014 | 1,768,866 | |||||||
EV/EBITDA | 3.55 | 4.06 | |||||||
Interest | 188,082 | 122,231 | |||||||
Interest/NOPBT | 12.94% | 8.31% |