Electra Ltd

As of June 30, 2026, Electra Israel Ltd. carries a market capitalization of 3.06B, placing it among publicly traded companies globally. Its enterprise value stands at 4.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Electra Israel Ltd. has 76.56M shares outstanding.

As of June 30, 2026, Electra Israel Ltd. trades at a trailing price-to-earnings ratio of 46.85. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 5.00.

As of June 30, 2026, Electra Israel Ltd. trades at an EV/EBITDA multiple of 16.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Electra Israel Ltd. trades at an EV/FCF ratio of 37.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.86B versus a market cap of 3.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Electra Israel Ltd. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 237.70, indicating elevated leverage, while an interest coverage ratio of 4.02 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Electra Israel Ltd. posted a return on equity (ROE) of 10.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.87, useful for judging operating efficiency across full business cycles. The company generates approximately 309,606.14 in revenue per employee across its workforce of 16,364.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.97 indicates how many times Electra Israel Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Electra Israel Ltd. recorded 23.62M in income tax expense. That works out to an effective tax rate of 21.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 107.96M, leaving 65.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 17, 2026, Electra Israel Ltd.'s stock has gained approximately 177.12% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Electra Israel Ltd. generated 5.07B in revenue and converted that into 65.45M in net income, yielding earnings per share of 1.10. EBITDA reached 293.19M, while operating income came in at 128.54M.

As of June 30, 2026, Electra Israel Ltd. holds 403.85M in cash and equivalents against 1.98B in total debt, resulting in a net debt position of 1.33B. Total book value stands at 611.01M, with working capital of 286.78M providing operational flexibility.

Electra Israel Ltd. produced 192.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -120.11M in capital expenditures, free cash flow totaled 72.54M - equivalent to 0.94 per share.

Over the twelve months ended June 30, 2026, Electra Israel Ltd. posted a gross margin of 6.33, reflecting its pricing power and cost economics. The operating margin of 2.54 and net profit margin of 1.29 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Electra Israel Ltd. paid dividends of 0.32 per share. The dividend payout ratio of 23.86 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.88, meaning Electra Israel Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Electra Israel Ltd.'s most recent stock split took place on October 19, 2025 with a 1:20 split ratio.

As of June 30, 2026, Electra Israel Ltd. has an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.