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XTAE
ELTR
Market cap2.15bUSD
Jun 05, Last price  
196,650.00ILS
1D
2.05%
1Q
2.16%
Jan 2017
221.11%
Name

Electra Ltd

Chart & Performance

D1W1MN
P/E
3,362.86
P/S
61.11
EPS
58.48
Div Yield, %
1.10%
Shrs. gr., 5y
0.79%
Rev. gr., 5y
11.96%
Revenues
12.33b
+6.12%
1,816,222,6002,178,199,5003,006,949,3983,167,417,2342,535,483,5302,833,343,2102,836,406,2763,206,250,9543,526,128,7603,924,719,3044,681,159,7695,097,068,1146,075,063,8006,058,296,0007,007,847,0007,715,958,0008,974,322,00010,851,794,00011,615,038,00012,326,000,000
Net income
224m
+4.91%
140,461,000286,310,987111,544,148135,933,037100,764,321148,792,056127,318,312104,879,043148,103,760124,122,912143,935,751147,117,063166,137,155161,438,000222,437,000149,647,000195,625,000306,295,000213,517,000224,000,000
CFO
417m
+131.77%
83,094,400-17,978,9500139,220,977240,419,93776,927,51955,030,954234,971,946230,586,772140,169,798112,858,714218,048,367253,729,226-17,545,000390,163,000492,956,000-223,777,000-343,649,000179,916,000417,000,000
Dividend
Sep 03, 20241120.2343 ILS/sh
Earnings
Aug 25, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,326,000
6.12%
11,615,038
7.03%
10,851,794
20.92%
Cost of revenue
11,597,000
11,162,950
10,168,823
Unusual Expense (Income)
NOPBT
729,000
452,088
682,971
NOPBT Margin
5.91%
3.89%
6.29%
Operating Taxes
99,000
101,593
137,772
Tax Rate
13.58%
22.47%
20.17%
NOPAT
630,000
350,495
545,199
Net income
224,000
4.91%
213,517
-30.29%
306,295
56.57%
Dividends
(83,000)
(85,652)
(81,996)
Dividend yield
1.07%
1.46%
1.12%
Proceeds from repurchase of equity
(84,000)
(16,824)
(11,082)
BB yield
1.08%
0.29%
0.15%
Debt
Debt current
2,046,000
1,973,721
1,911,162
Long-term debt
3,265,000
2,633,053
2,309,920
Deferred revenue
Other long-term liabilities
223,000
567,640
421,968
Net debt
3,913,000
3,656,296
3,252,721
Cash flow
Cash from operating activities
417,000
179,916
(343,649)
CAPEX
(369,000)
(209,905)
(159,924)
Cash from investing activities
(531,000)
(121,372)
(58,115)
Cash from financing activities
604,000
(28,127)
395,402
FCF
345,391
162,026
79,559
Balance
Cash
1,223,000
710,559
687,894
Long term investments
175,000
239,919
280,467
Excess cash
781,700
369,726
425,771
Stockholders' equity
2,407,000
2,026,733
1,851,870
Invested Capital
6,619,300
6,262,131
5,589,573
ROIC
9.78%
5.91%
10.38%
ROCE
9.56%
6.82%
10.92%
EV
Common stock shares outstanding
3,840
3,837
3,846
Price
2,019.00
32.03%
1,529.20
-19.52%
1,900.00
-11.96%
Market cap
7,752,960
32.13%
5,867,540
-19.70%
7,307,400
-11.56%
EV
12,189,960
10,350,943
11,312,859
EBITDA
1,149,000
861,873
1,076,014
EV/EBITDA
10.61
12.01
10.51
Interest
152,000
126,247
99,117
Interest/NOPBT
20.85%
27.93%
14.51%