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
Electra Consumer Products Ltd.
TASE:ECP
(Tel Aviv Stock Exchange)

Recent

price

5,894.00

P/E

ratio

17.23

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
107.5
348.37
429.31
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
Revenue per Share
4.76
9.73
6.66
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
Basic EPS, GAAP
3.82
2.41
31.41
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
Free Cash Flow per Basic Share
1.54
12.28
10.71
1.39
1.85
- -
- -
3.97
2.02
2.08
16.38
3.18
2.76
1.62
- -
3.45
- -
Dividend per Share
- -
92.39
85.58
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
Book Value per Share
- -
50.81
38.48
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
Tangible Book Value per Share
20
22
22
22
22
22
22
22
22
22
22
22
22
22
23
23
23
Basic Weighted Avg Shares
2,101
7,568
9,280
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
Sales/Revenue/Turnover
4.93
4.25
3.99
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
Operating Margin (%)
22
114
119
33
55
39
42
71
77
114
100
194
299
365
390
344
349
Depreciation Expense
93
211
144
35
-66
48
110
162
6
171
286
164
103
-101
52
100
102
Net Income, GAAP
22.48
22.61
16.43
16.31
- -
29.06
24.6
18.44
- -
59.27
24.22
15.53
31.11
- -
35.63
15.22
9.33
Effective Tax Rate (%)
4.43
2.79
1.55
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
Profit Margin (%)
- -
1,202
815
176
46
177
244
136
97
-53
130
-503
-468
-943
-1,037
-1,508
-1,521
Working Capital
- -
302
177
16
- -
70
50
453
425
371
99
2,156
2,602
2,637
3,305
2,829
2,769
LT Debt
- -
2,013
1,867
500
405
440
517
631
575
706
623
1,227
1,224
1,002
1,033
1,058
1,099
Total Equity
- -
- -
12.97
3.25
- -
7.92
16.7
19.67
- -
1.45
9.92
8.66
4.46
- -
4.4
5.98
6.65
Return on Invested Capital (%)
- -
- -
8.38
3.28
- -
10.05
20.03
22.02
- -
13.88
28.31
9.5
6.22
- -
4.64
5.62
5.48
Return on Capital (%)
- -
- -
7.49
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.