Electra Consumer Products Ltd.

Electra Consumer Products Ltd.

TTASE:ECP
5,894.00
ILA
-2.00
(-0.03%)
584.06EPS
17.23P/E
173.48BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
128.67
123.4
101.14
110.47
129.72
97.42
100.71
117.12
211.49
284.35
289.25
313.35
322.09
327.76
Basic EPS, GAAP
1.61
-3.04
2.24
5.1
7.49
0.28
7.77
13.01
7.47
4.74
-4.67
2.25
4.31
4.39
Free Cash Flow per Basic Share
1.44
3.4
5.23
9.01
10.51
10.17
17.75
8.92
-4.46
6.49
13.73
21.85
22.57
23.28
Dividend per Share
1.39
1.85
- -
- -
3.97
2.02
2.08
16.38
3.18
2.76
1.62
- -
3.45
- -
Book Value per Share
23.11
18.73
20.35
23.9
28.42
25.75
30.65
26.88
31.49
31.08
26.89
28
28.28
28.46
Tangible Book Value per Share
11.9
7.95
9.15
11.03
-25.67
-25.69
-18.88
17.24
-59.99
-65.47
-60.38
-61.03
-59.11
-59.41
Basic Weighted Avg Shares
22
22
22
22
22
22
22
22
22
22
22
23
23
23
Sales/Revenue/Turnover
2,782
2,669
2,188
2,390
2,812
2,116
2,218
2,573
4,649
6,180
6,257
7,256
7,477
7,617
Operating Margin (%)
1.99
-0.6
3.14
4.88
7.53
0.74
2.58
5.09
4.84
4.13
1.57
4.33
4.72
4.96
Depreciation Expense
33
55
39
42
71
77
114
100
194
299
365
390
344
349
Net Income, GAAP
35
-66
48
110
162
6
171
286
164
103
-101
52
100
102
Effective Tax Rate (%)
16.31
- -
29.06
24.6
18.44
- -
59.27
24.22
15.53
31.11
- -
35.63
15.22
9.33
Profit Margin (%)
1.25
-2.46
2.21
4.62
5.78
0.29
7.71
11.11
3.53
1.67
-1.61
0.72
1.34
1.34
Working Capital
176
46
177
244
136
97
-53
130
-503
-468
-943
-1,037
-1,508
-1,521
LT Debt
16
- -
70
50
453
425
371
99
2,156
2,602
2,637
3,305
2,829
2,769
Total Equity
500
405
440
517
631
575
706
623
1,227
1,224
1,002
1,033
1,058
1,099
Return on Invested Capital (%)
3.25
- -
7.92
16.7
19.67
- -
1.45
9.92
8.66
4.46
- -
4.4
5.98
6.65
Return on Capital (%)
3.28
- -
10.05
20.03
22.02
- -
13.88
28.31
9.5
6.22
- -
4.64
5.62
5.48
Return on Common Equity (%)
2.97
-14.51
11.46
23.05
28.51
1.02
27.58
45.04
25.6
15.11
-15.49
8.11
15.31
15.53

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
903
975
1,089
LT Borrowings
599
565
534
LT Finance Leases
2,230
2,217
2,235
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
2,510
1,720
1,735

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,145
2,341
2,215
Cash, Cash Equivalents & STI
315
325
207
Accounts Receivable, Net
708
732
680
Inventories
1,006
1,149
1,213
Total Current Liabilities
3,653
3,867
3,736
Payables & Accruals
- -
- -
- -
ST Debt
903
975
1,089
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.56%
16.8%
2.42%
Free Cash Flow
-9.59%
-41.84%
3.56%
Net Income, GAAP
252.57%
-67.41%
92.31%
Sales/Revenue/Turnover
15.68%
26.77%
3.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,710
1,733
1,939
1,907
7,256
2025
1,756
1,793
2,025
1,903
7,477
2026
1,866
1,823
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.82
- -
1.31
0.13
2.25
2025
0.88
1.33
1.28
0.82
4.31
2026
1.1
1.19
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
3.45
2026
- -
- -
- -
- -
- -

Company Description

CEO
Zvi Shwimmer
Full Time Employees
6,693
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Yosef Sapir Street 1 Rishon Le-Zion HM Israel 7570460
IPO Date
Dec 8, 2010
Website
ecp.co.il
Business
Electra Consumer Products (1970) Ltd manufactures, imports, exports, distributes, sells and services a broad range of consumer electrical products primarily in Israel. The company operates through key segments including electrical consumer products, retail of electrical goods and consumer electronics, food and beverages retail, sports and leisure retail, and commercial real estate development; core offerings encompass residential and commercial air conditioners, HVAC systems, white goods, brown goods, small appliances, and climate-control systems manufactured in partnership with brands such as Bosch, alongside global brands including SAUTER, MIELE, LIEBHERR, BREVILLE, PHILIPS and TCL. It retails consumer electronics, cellular telephones and accessories through chains such as Shekem Electric and Wesper; food products and consumables under the Carrefour brand across over 120 branches and the 7-Eleven chain; and sports apparel and equipment via brands like Columbia, Outsiders, Ripcurl and Shvilim. Founded in 1945 and headquartered in Rishon LeZion, Israel, the company maintains a worldwide distribution network emphasizing Europe, Asia, South America and Australia, and is part of the Elco Group. Recent developments include the 2021 acquisition of the Sa’ar Group adding over 50 retail branches for sports brands; April 2024 purchase of a NIS 30 million commercial building in Ashdod for store operations; consolidation of 26 Adidas stores starting January 2024; a private share issue raising NIS 57 million; and ongoing strengthening of the Carrefour partnership with conversion of 92 branches driving sales growth, alongside equity injections into retail subsidiaries totaling NIS 247 million.