Electra Limited
Tel Aviv Stock ExchangeTotal Valuation
Electra Limited carries a market capitalization of 9.70B, placing it among publicly traded companies globally. Its enterprise value stands at 154.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.70B |
| Enterprise Value | 154.87B |
Share Statistics
Electra Limited currently has 76.61M shares outstanding.
| Shares Outstanding | 76.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Electra Limited trades at a trailing price-to-earnings ratio of 959.95. The price-to-sales ratio is 10.38, and the price-to-book ratio stands at 58.70.
| PE Ratio | 959.95 |
| PS Ratio | 10.38 |
| PB Ratio | 58.70 |
| P/TBV Ratio | 165.47 |
| P/FCF Ratio | 160.86 |
| P/OCF Ratio | 269.82 |
Enterprise Valuation
On an enterprise value basis, Electra Limited trades at an EV/EBITDA multiple of 437.48 and an EV/FCF ratio of 143.06. The EV/Sales ratio of 10.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 437.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.73 |
| EV / EBITDA | 437.48 |
| EV / EBIT | 437.48 |
| EV / FCF | 143.06 |
Financial Position
Electra Limited maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 248.69, indicating elevated leverage, while an interest coverage ratio of 1.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.16 |
| Debt / Equity | 248.69 |
| Debt / EBITDA | 16.59 |
| Interest Coverage | 1.74 |
Financial Efficiency
Electra Limited posts a return on equity of 7.02 and a return on invested capital of 3.32.
| Return on Equity (ROE) | 7.02 |
| Return on Assets (ROA) | 1.18 |
| Return on Invested Capital (ROIC) | 3.32 |
| Return on Capital Employed (ROCE) | 3.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.74 |
Taxes
Over the trailing twelve months, Electra Limited has paid 71.00M in income taxes, reflecting an effective tax rate of 25.36.
| Income Tax | 71.00M |
| Effective Tax Rate | 25.36 |
Stock Price Statistics
Electra Limited's stock has gained approximately 12.53333% over the past 52 weeks. The 50-day moving average sits at 10,714.46, while the 200-day moving average is 10,421.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.53333% |
| 50-Day Moving Average | 10,714.46 |
| 200-Day Moving Average | 10,421.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Electra Limited generated 14.43B in revenue and converted that into 156.00M in net income, yielding earnings per share of 3.98. EBITDA reached 354.00M, while operating income came in at 354.00M.
| Revenue | 14.43B |
| Gross Profit | 924.00M |
| Operating Income | 354.00M |
| Pretax Income | 280.00M |
| Net Income | 156.00M |
| EBITDA | 354.00M |
| EBIT | 354.00M |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
Electra Limited holds 1.31B in cash and equivalents against 5.87B in total debt, resulting in a net debt position of 3.86B. Total book value stands at 2.55B, with working capital of 887.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 5.87B |
| Net Debt | 3.86B |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 48.54 |
| Working Capital | 887.00M |
Cash Flow
Electra Limited produced 555.00M in operating cash flow over the past twelve months. After subtracting -376.00M in capital expenditures, free cash flow totaled 179.00M - equivalent to 3.41 per share.
| Operating Cash Flow | 555.00M |
| Capital Expenditures | -376.00M |
| Free Cash Flow | 179.00M |
| FCF Per Share | 3.41 |
Margins
Electra Limited operates with a gross margin of 6.40, reflecting its pricing power and cost economics. The operating margin of 2.45 and net profit margin of 1.08 provide insight into operational efficiency.
| Gross Margin | 6.40 |
| Operating Margin | 2.45 |
| Pretax Margin | 1.94 |
| Profit Margin | 1.08 |
| EBITDA Margin | 2.45 |
Dividends & Yields
The company's payout ratio of 35.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.79 |
| Dividend Yield | N/A |
| Payout Ratio | 35.88 |
| Shareholder Yield | -0.20 |
| FCF Yield | 0.62 |
Stock Splits
Electra Limited's most recent stock split took place on October 19, 2025 with a 1:20 split ratio.
| Last Split Date | 10/19/2025 |
| Split Ratio | 1:20 |
Scores
Electra Limited posts an Altman Z-Score of 9.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.56 |