Electra Ltd

Electra Ltd

11,210.00
ILA
0.00
(0.00%)
324.77EPS
44.55P/E
861.90BMarket 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
44.19
54.38
72.08
78.93
83.65
83.27
96.63
102.88
118.3
141.71
151.36
160.7
182.2
195.49
Basic EPS, GAAP
1.86
1.76
2.36
2.41
2.2
2.24
3.07
2
2.58
4
2.78
2.92
2.19
2.53
Free Cash Flow per Basic Share
2.89
1.99
1.77
3.38
1.93
-1.69
1.54
4.79
-4.79
-6.57
-0.61
0.46
-0.18
2.8
Dividend per Share
- -
- -
- -
- -
- -
- -
0.97
0.81
1.06
1.07
1.11
1.08
1.23
0.95
Book Value per Share
10.91
11.45
11.49
14.02
12.98
13.48
14.91
15.53
16.02
20.05
21.19
23.61
23.84
23.64
Tangible Book Value per Share
6.53
6.44
6.41
7.94
4.23
3.51
-0.14
-1.48
-8.3
-1.01
1.47
4.82
4.8
3.82
Basic Weighted Avg Shares
71
71
72
72
72
72
73
75
76
77
77
77
77
77
Sales/Revenue/Turnover
3,137
3,883
5,161
5,653
6,017
6,016
7,008
7,716
8,974
10,852
11,615
12,326
13,953
15,017
Operating Margin (%)
4.81
4.89
3.76
3.42
4.01
4.58
4.35
4.74
4.41
3.75
3.89
3.37
2.47
2.54
Depreciation Expense
37
43
54
63
75
79
182
195
323
393
410
420
458
474
Net Income, GAAP
132
126
169
173
158
162
222
150
196
306
213
224
168
194
Effective Tax Rate (%)
29.69
26.56
23.28
25.63
25.25
24.71
27.57
33.99
30.16
28.57
29.57
27.58
25.09
21.88
Profit Margin (%)
4.2
3.23
3.28
3.05
2.63
2.69
3.17
1.94
2.18
2.82
1.83
1.82
1.2
1.29
Working Capital
216
513
568
586
623
811
884
859
513
174
635
1,163
564
850
LT Debt
579
661
710
843
880
993
1,426
1,581
2,243
1,905
2,178
2,802
2,269
2,771
Total Equity
797
848
858
1,032
978
1,014
1,126
1,193
1,343
1,777
1,912
2,330
2,358
2,475
Return on Invested Capital (%)
6.4
9.57
11.21
11.12
9.79
9.08
11.93
7.75
6.82
7.82
5.49
4.87
3.51
3.9
Return on Capital (%)
9.59
9.92
12.23
10.25
8.31
7.62
8.88
4.89
5.45
6.44
4.66
4.5
3.57
3.87
Return on Common Equity (%)
15.99
15.77
20.6
18.87
16.3
16.93
21.58
13.24
16.32
22.15
13.46
13.05
9.25
10.51

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,134
3,150
3,112
LT Borrowings
1,790
2,171
2,170
LT Finance Leases
479
553
601
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
77
Market Capitalization
8,350
6,869
8,619

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,991
9,005
9,253
Cash, Cash Equivalents & STI
1,357
1,306
1,197
Accounts Receivable, Net
1,993
2,269
2,434
Inventories
2,583
2,460
2,521
Total Current Liabilities
8,427
8,118
8,403
Payables & Accruals
- -
- -
- -
ST Debt
3,134
3,150
3,112
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.13%
15.12%
1.2%
Free Cash Flow
-67.71%
-113.57%
-140%
Net Income, GAAP
3.76%
7.38%
-25%
Sales/Revenue/Turnover
10.61%
12.72%
13.2%
Total Cash Common Dividend
- -
9.8%
13.25%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,953
2,985
3,115
3,274
12,326
2025
3,373
3,411
3,474
3,695
13,953
2026
3,853
3,995
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.8
0.72
0.76
0.65
2.92
2025
0.73
0.71
0.3
0.44
2.19
2026
0.57
1.21
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.52
- -
0.56
1.08
2025
- -
0.61
- -
0.61
1.23
2026
- -
0.34
- -
- -
- -

Company Description

CEO
Itamar Deutscher
Full Time Employees
16,599
Sector
Industrial services
Industry
Engineering & construction
Address
2nd Jabotinsky Street Ramat Gan TA Israel 5250501
IPO Date
Nov 1, 1971
Business
Electra Limited (ELTR.TA) is an Israel-based multinational holding company that, through its subsidiaries, engages in contracting, construction, infrastructure development, real estate, concessions, and electromechanical systems across the full project lifecycle; core offerings encompass complex public and private sector contracting including electromechanical installations, elevators, escalators, and electrical systems; real estate development of residential, commercial, and mixed-use properties; concessions for large-scale BOT and PPP initiatives such as transportation and power facilities; and operation & maintenance services for large-scale residential complexes, commercial buildings, industrial facilities, and infrastructure like wastewater treatment plants and light rail systems. Founded in 1945 and headquartered at 2 Jabotinsky Street in Ramat Gan, Israel, the company operates primarily in Israel with expanding presence in 15 countries across Europe, North America, and Africa, serving public sector entities, private developers, and institutional clients through its "initiate, build, and operate" model; it is a subsidiary of Elco Ltd. and listed on the Tel Aviv Stock Exchange since 1971. Recent developments include strategic partnerships with Chinese firms Mingyang and Yutong for importing smart energy solutions and electric buses, ongoing international expansion via Electra USA with high-profile U.S. projects such as the Buffalo Bills stadium and Queens borough jail, advancements in sustainability-focused areas like renewable energy and waste management, and capital transactions in 2025 encompassing warrant allocations, capital splits, and private placements as part of financial restructuring efforts.