Electra Ltd

Chart & Performance

D1W1MN

P/E

3,552.12

P/S

64.55

EPS

58.47

Div Yield, %

1.08%

Shrs. gr., 5y

0.79%

Rev. gr., 5y

11.96%

Revenues

12.33b

+6.12%

Net income

224m

+4.91%

CFO

417m

+131.77%

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

Incorporated in

Valuation

Order:

Title ILS in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title ILS in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
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%