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XTAEELTR
Market cap2.17bUSD
Dec 20, Last price  
207,000.00ILS
1D
-0.96%
1Q
64.94%
Jan 2017
238.01%
Name

Electra Ltd

Chart & Performance

D1W1MN
XTAE:ELTR chart
P/E
3,707.66
P/S
68.16
EPS
55.83
Div Yield, %
0.01%
Shrs. gr., 5y
0.89%
Rev. gr., 5y
13.90%
Revenues
11.62b
+7.03%
1,510,100,7471,816,222,6002,178,199,5003,006,949,3983,167,417,2342,535,483,5302,833,343,2102,836,406,2763,206,250,9543,526,128,7603,924,719,3044,681,159,7695,097,068,1146,075,063,8006,058,296,0007,007,847,0007,715,958,0008,974,322,00010,851,794,00011,615,038,000
Net income
214m
-30.29%
68,739,817140,461,000286,310,987111,544,148135,933,037100,764,321148,792,056127,318,312104,879,043148,103,760124,122,912143,935,751147,117,063166,137,155161,438,000222,437,000149,647,000195,625,000306,295,000213,517,000
CFO
180m
P
98,329,83383,094,400-17,978,9500139,220,977240,419,93776,927,51955,030,954234,971,946230,586,772140,169,798112,858,714218,048,367253,729,226-17,545,000390,163,000492,956,000-223,777,000-343,649,000179,916,000
Dividend
Sep 03, 20241120.2343 ILS/sh
Earnings
Mar 24, 2025

Profile

Electra Limited, through its subsidiaries, engages in the construction and infrastructure projects businesses in Israel and internationally. The company operates through five segments: Construction and Infrastructure Projects in Israel; Construction and Infrastructure Projects Abroad; Operation & Maintenance; Development and Construction of Entrepreneurial Real Estate; and Concessions. It constructs and installs electro-mechanical systems in the building, elevators, escalators, and generators; provides electrical infrastructure products for very high voltage power lines, high/intermediate voltage, and low voltage supplies for buildings, industries, and infrastructure projects; installs electro-mechanical systems; offers mechanical air-conditioning works in the infrastructure, transportation, commercial, and other fields; and sells electro-mechanical equipment. The company also provides services for elevators, escalators, wheelchair lifts and electro-mechanical systems, fire detection, and extinguishing solutions, as well as generators; manages and maintains buildings; offers cleaning, security, shuttle, academic institution, and technological services; provides towable light towers and mobile air conditioning systems; and operates a corona testing laboratory and sewage treatment facilities. In addition, it engages in the development and construction of entrepreneurial real estate properties; and development, financing, management, and inspection of complex turnkey projects in construction, transportation, desalination, water, renewable energy, and large-scale public infrastructure projects. The company was formerly known as Electra (Israel) Ltd. and changed its name to Electra Limited in January 2003. Electra Limited was founded in 1945 and is based in Ramat Gan, Israel. Electra Limited is a subsidiary of Elco Ltd.
URL
http://www.electra.co.il/
IPO date
Nov 01, 1971
Employees
14,999
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,615,038
7.03%
10,851,794
20.92%
8,974,322
16.31%
Cost of revenue
11,162,950
10,168,823
8,345,877
Unusual Expense (Income)
NOPBT
452,088
682,971
628,445
NOPBT Margin
3.89%
6.29%
7.00%
Operating Taxes
101,593
137,772
98,124
Tax Rate
22.47%
20.17%
15.61%
NOPAT
350,495
545,199
530,321
Net income
213,517
-30.29%
306,295
56.57%
195,625
30.72%
Dividends
(85,652)
(81,996)
(80,252)
Dividend yield
1.46%
1.12%
0.97%
Proceeds from repurchase of equity
(16,824)
(11,082)
(9,903)
BB yield
0.29%
0.15%
0.12%
Debt
Debt current
1,973,721
1,911,162
1,308,707
Long-term debt
2,633,053
2,309,920
2,661,277
Deferred revenue
51,311
Other long-term liabilities
567,640
421,968
415,830
Net debt
3,656,296
3,252,721
3,070,530
Cash flow
Cash from operating activities
179,916
(343,649)
(223,777)
CAPEX
(209,905)
(159,924)
(183,769)
Cash from investing activities
(121,372)
(58,115)
(473,804)
Cash from financing activities
(28,127)
395,402
413,247
FCF
162,026
79,559
(864,953)
Balance
Cash
710,559
687,894
681,138
Long term investments
239,919
280,467
218,316
Excess cash
369,726
425,771
450,738
Stockholders' equity
2,026,733
1,851,870
1,510,911
Invested Capital
6,262,131
5,589,573
4,910,639
ROIC
5.91%
10.38%
13.84%
ROCE
6.82%
10.92%
11.32%
EV
Common stock shares outstanding
3,837
3,846
3,829
Price
1,529.20
-19.52%
1,900.00
-11.96%
2,158.00
22.89%
Market cap
5,867,540
-19.70%
7,307,400
-11.56%
8,262,982
23.25%
EV
10,350,943
11,312,859
12,065,482
EBITDA
861,873
1,076,014
951,655
EV/EBITDA
12.01
10.51
12.68
Interest
126,247
99,117
81,353
Interest/NOPBT
27.93%
14.51%
12.95%