Electra Limited Logo

Electra Limited

ELTR.TA

(2.5)
Stock Price

125.990,00 ILA

2.43% ROA

14.79% ROE

730.17x PER

Market Cap.

5.583.270.022,00 ILA

259.86% DER

0.02% Yield

1.99% NPM

Electra Limited Stock Analysis

Electra Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Electra Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.93%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROA

The stock's ROA (2.76%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

7 PBV

The stock's elevated P/BV ratio (3.3x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 DER

The stock is burdened with a heavy load of debt (261%), making it financially unstable and potentially risky for investors.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (65.076) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Electra Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Electra Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Electra Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Electra Limited Revenue
Year Revenue Growth
2003 1.447.122.008
2004 1.510.100.748 4.17%
2005 1.816.222.600 16.85%
2006 2.178.199.500 16.62%
2007 3.006.949.399 27.56%
2008 3.167.417.234 5.07%
2009 2.535.483.531 -24.92%
2010 2.833.343.210 10.51%
2011 2.836.406.276 0.11%
2012 3.206.250.955 11.54%
2013 3.526.128.760 9.07%
2014 3.924.719.305 10.16%
2015 4.681.159.770 16.16%
2016 5.097.068.114 8.16%
2017 6.075.063.801 16.1%
2018 6.058.296.000 -0.28%
2019 7.007.847.000 13.55%
2020 7.715.958.000 9.18%
2021 8.974.322.000 14.02%
2022 10.851.794.000 17.3%
2023 11.908.080.000 8.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Electra Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Electra Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 49.773.234
2004 56.292.675 11.58%
2005 66.736.800 15.65%
2006 132.963.350 49.81%
2007 163.223.302 18.54%
2008 168.388.673 3.07%
2009 135.575.950 -24.2%
2010 148.149.870 8.49%
2011 145.210.318 -2.02%
2012 146.717.836 1.03%
2013 137.652.778 -6.59%
2014 144.231.167 4.56%
2015 157.684.442 8.53%
2016 169.500.429 6.97%
2017 197.942.371 14.37%
2018 204.999.000 3.44%
2019 75.303.000 -172.23%
2020 71.649.000 -5.1%
2021 94.303.000 24.02%
2022 127.014.000 25.75%
2023 411.636.000 69.14%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Electra Limited EBITDA
Year EBITDA Growth
2003 30.409.950
2004 161.709.265 81.19%
2005 88.329.200 -83.08%
2006 557.815.038 84.17%
2007 709.615.736 21.39%
2008 780.997.297 9.14%
2009 243.635.941 -220.56%
2010 262.984.115 7.36%
2011 269.148.902 2.29%
2012 249.695.286 -7.79%
2013 310.499.700 19.58%
2014 271.858.617 -14.21%
2015 308.045.618 11.75%
2016 332.334.700 7.31%
2017 370.516.338 10.3%
2018 384.349.000 3.6%
2019 475.500.000 19.17%
2020 517.816.000 8.17%
2021 731.946.000 29.25%
2022 830.685.000 11.89%
2023 986.620.000 15.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Electra Limited Gross Profit
Year Gross Profit Growth
2003 199.751.463
2004 220.677.817 9.48%
2005 282.959.800 22.01%
2006 370.295.600 23.59%
2007 754.034.437 50.89%
2008 841.879.044 10.43%
2009 313.486.476 -168.55%
2010 321.689.157 2.55%
2011 312.632.452 -2.9%
2012 341.845.982 8.55%
2013 330.907.150 -3.31%
2014 349.873.504 5.42%
2015 357.063.877 2.01%
2016 358.118.460 0.29%
2017 453.148.728 20.97%
2018 493.779.000 8.23%
2019 575.288.000 14.17%
2020 649.322.000 11.4%
2021 739.235.000 12.16%
2022 832.513.000 11.2%
2023 972.220.000 14.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Electra Limited Net Profit
Year Net Profit Growth
2003 61.277.816
2004 68.739.817 10.86%
2005 140.461.000 51.06%
2006 286.310.988 50.94%
2007 111.544.149 -156.68%
2008 135.933.038 17.94%
2009 100.764.322 -34.9%
2010 148.792.057 32.28%
2011 127.318.312 -16.87%
2012 104.879.044 -21.4%
2013 148.103.760 29.19%
2014 124.122.913 -19.32%
2015 143.935.752 13.77%
2016 147.117.064 2.16%
2017 166.137.156 11.45%
2018 161.438.000 -2.91%
2019 222.437.000 27.42%
2020 149.647.000 -48.64%
2021 195.625.000 23.5%
2022 306.295.000 36.13%
2023 262.360.000 -16.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Electra Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 4
2004 4 25%
2005 8 50%
2006 17 52.94%
2007 9 -112.5%
2008 12 27.27%
2009 8 -57.14%
2010 11 36.36%
2011 10 -10%
2012 8 -42.86%
2013 11 30%
2014 35 71.43%
2015 12 -191.67%
2016 13 0%
2017 44 72.73%
2018 45 0%
2019 61 27.87%
2020 40 -56.41%
2021 52 23.53%
2022 80 36.25%
2023 68 -17.65%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Electra Limited Free Cashflow
Year Free Cashflow Growth
2003 86.415.197
2004 74.605.166 -15.83%
2005 65.913.400 -13.19%
2006 -42.710.538 254.33%
2007 -209.373.253 79.6%
2008 95.959.410 318.19%
2009 179.910.585 46.66%
2010 -8.664.192 2176.48%
2011 -308.286 -2710.44%
2012 194.194.161 100.16%
2013 186.456.533 -4.15%
2014 104.287.233 -78.79%
2015 63.329.076 -64.68%
2016 132.480.751 52.2%
2017 131.144.815 -1.02%
2018 -122.394.000 207.15%
2019 111.506.000 209.76%
2020 337.758.000 66.99%
2021 -407.546.000 182.88%
2022 -503.573.000 19.07%
2023 -26.282.000 -1816.04%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Electra Limited Operating Cashflow
Year Operating Cashflow Growth
2003 108.687.334
2004 98.329.833 -10.53%
2005 83.094.400 -18.34%
2006 -17.978.950 562.18%
2007 -147.699.892 87.83%
2008 139.220.978 206.09%
2009 240.419.937 42.09%
2010 76.927.519 -212.53%
2011 55.030.954 -39.79%
2012 234.971.946 76.58%
2013 230.586.773 -1.9%
2014 140.169.798 -64.51%
2015 112.858.714 -24.2%
2016 218.048.368 48.24%
2017 253.729.227 14.06%
2018 -17.545.000 1546.16%
2019 390.163.000 104.5%
2020 492.956.000 20.85%
2021 -223.777.000 320.29%
2022 -343.649.000 34.88%
2023 74.100.000 563.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Electra Limited Capital Expenditure
Year Capital Expenditure Growth
2003 22.272.138
2004 23.724.667 6.12%
2005 17.181.000 -38.09%
2006 24.731.588 30.53%
2007 61.673.361 59.9%
2008 43.261.568 -42.56%
2009 60.509.352 28.5%
2010 85.591.711 29.3%
2011 55.339.240 -54.67%
2012 40.777.785 -35.71%
2013 44.130.240 7.6%
2014 35.882.565 -22.99%
2015 49.529.638 27.55%
2016 85.567.617 42.12%
2017 122.584.412 30.2%
2018 104.849.000 -16.92%
2019 278.657.000 62.37%
2020 155.198.000 -79.55%
2021 183.769.000 15.55%
2022 159.924.000 -14.91%
2023 100.382.000 -59.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Electra Limited Equity
Year Equity Growth
2004 634.118.015
2005 811.890.800 21.9%
2006 1.329.309.138 38.92%
2007 1.470.621.441 9.61%
2008 1.316.935.253 -11.67%
2009 595.820.523 -121.03%
2010 644.460.452 7.55%
2011 747.144.442 13.74%
2012 817.109.853 8.56%
2013 867.776.315 5.84%
2014 820.859.914 -5.72%
2015 812.012.028 -1.09%
2016 853.191.266 4.83%
2017 959.203.039 11.05%
2018 984.119.000 2.53%
2019 1.125.506.000 12.56%
2020 1.192.662.000 5.63%
2021 1.342.715.000 11.18%
2022 1.777.025.000 24.44%
2023 1.916.384.000 7.27%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Electra Limited Assets
Year Assets Growth
2004 2.946.027.922
2005 3.718.226.000 20.77%
2006 6.722.871.975 44.69%
2007 13.861.676.868 51.5%
2008 11.879.727.233 -16.68%
2009 2.477.118.181 -379.58%
2010 2.604.678.803 4.9%
2011 2.852.688.344 8.69%
2012 3.255.195.505 12.37%
2013 3.304.081.078 1.48%
2014 3.526.685.674 6.31%
2015 3.794.576.125 7.06%
2016 4.163.852.182 8.87%
2017 4.864.206.468 14.4%
2018 5.156.996.000 5.68%
2019 6.072.629.000 15.08%
2020 6.632.755.000 8.44%
2021 8.738.603.000 24.1%
2022 10.525.325.000 16.98%
2023 11.193.692.000 5.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Electra Limited Liabilities
Year Liabilities Growth
2004 2.311.909.907
2005 2.906.335.200 20.45%
2006 5.057.173.650 42.53%
2007 11.905.044.665 57.52%
2008 10.562.791.979 -12.71%
2009 1.879.123.351 -462.11%
2010 1.957.174.176 3.99%
2011 2.103.012.912 6.93%
2012 2.418.113.317 13.03%
2013 2.410.649.185 -0.31%
2014 2.705.825.760 10.91%
2015 2.982.564.097 9.28%
2016 3.285.892.658 9.23%
2017 3.864.995.797 14.98%
2018 4.133.494.000 6.5%
2019 4.947.123.000 16.45%
2020 5.440.093.000 9.06%
2021 7.395.888.000 26.44%
2022 8.748.300.000 15.46%
2023 9.277.308.000 5.7%

Electra Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
99.91
Net Income per Share
1.99
Price to Earning Ratio
730.17x
Price To Sales Ratio
0.48x
POCF Ratio
-2050.83
PFCF Ratio
-18.89
Price to Book Ratio
105.19
EV to Sales
0.79
EV Over EBITDA
10.35
EV to Operating CashFlow
-111.07
EV to FreeCashFlow
-31.35
Earnings Yield
0
FreeCashFlow Yield
-0.05
Market Cap
5,58 Bil.
Enterprise Value
9,26 Bil.
Graham Number
24.89
Graham NetNet
-67.18

Income Statement Metrics

Net Income per Share
1.99
Income Quality
-0.32
ROE
0.15
Return On Assets
0.02
Return On Capital Employed
0.1
Net Income per EBT
0.65
EBT Per Ebit
0.78
Ebit per Revenue
0.04
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0.02
Payout Ratio
0.4
Dividend Per Share
22.31

Operating Metrics

Operating Cashflow per Share
-0.71
Free CashFlow per Share
-2.51
Capex to Operating CashFlow
2.54
Capex to Revenue
-0.02
Capex to Depreciation
-0.52
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
69.13
Days of Inventory on Hand
54.44
Receivables Turnover
0
Payables Turnover
5.28
Inventory Turnover
6.7
Capex per Share
-1.8

Balance Sheet

Cash per Share
4,84
Book Value per Share
13,82
Tangible Book Value per Share
3.04
Shareholders Equity per Share
13.82
Interest Debt per Share
37
Debt to Equity
2.6
Debt to Assets
0.38
Net Debt to EBITDA
4.11
Current Ratio
1.03
Tangible Asset Value
0,36 Bil.
Net Current Asset Value
-2,68 Bil.
Invested Capital
2.6
Working Capital
0,18 Bil.
Intangibles to Total Assets
0.14
Average Receivables
0,00 Bil.
Average Payables
2,01 Bil.
Average Inventory
1603748500
Debt to Market Cap
0.76

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Electra Limited Dividends
Year Dividends Growth
2003 400
2004 500 20%
2008 915 45.36%
2009 1.067 14.25%
2010 1.133 5.83%
2011 1.126 -0.62%
2012 1.409 20.03%
2013 1.409 0%
2014 1.971 28.56%
2015 1.778 -10.85%
2016 2.681 33.66%
2017 1.918 -39.73%
2018 2.022 5.1%
2019 1.933 -4.61%
2020 1.611 -20%
2021 2.114 23.81%
2022 2.142 1.31%
2023 2.231 3.99%

Electra Limited Profile

About Electra Limited

Electra Limited, through its subsidiaries, engages in the construction and infrastructure projects businesses in Israel and internationally. The company operates through five segments: Construction and Infrastructure Projects in Israel; Construction and Infrastructure Projects Abroad; Operation & Maintenance; Development and Construction of Entrepreneurial Real Estate; and Concessions. It constructs and installs electro-mechanical systems in the building, elevators, escalators, and generators; provides electrical infrastructure products for very high voltage power lines, high/intermediate voltage, and low voltage supplies for buildings, industries, and infrastructure projects; installs electro-mechanical systems; offers mechanical air-conditioning works in the infrastructure, transportation, commercial, and other fields; and sells electro-mechanical equipment. The company also provides services for elevators, escalators, wheelchair lifts and electro-mechanical systems, fire detection, and extinguishing solutions, as well as generators; manages and maintains buildings; offers cleaning, security, shuttle, academic institution, and technological services; provides towable light towers and mobile air conditioning systems; and operates a corona testing laboratory and sewage treatment facilities. In addition, it engages in the development and construction of entrepreneurial real estate properties; and development, financing, management, and inspection of complex turnkey projects in construction, transportation, desalination, water, renewable energy, and large-scale public infrastructure projects. The company was formerly known as Electra (Israel) Ltd. and changed its name to Electra Limited in January 2003. Electra Limited was founded in 1945 and is based in Ramat Gan, Israel. Electra Limited is a subsidiary of Elco Ltd.

CEO
Mr. Itamar Deutscher
Employee
14.999
Address
Amot Atrium Building
Ramat Gan, 5250501

Electra Limited Executives & BODs

Electra Limited Executives & BODs
# Name Age
1 Mr. Shai Amsalem
Chief Financial Officer
70
2 Mr. Rami Falach
General Manager of Electra Control & Communication
70
3 Mr. Daniel Milo
Chief Executive Officer of Electra Up M Buildings and Systems Ltd.
70
4 Ms. Ronit Zipora Barzilay
Vice President & General Counsel
70
5 Mr. Eyal Gabay
Chairman and Chief Executive Officer of Electra Infrastructure & Energy
70
6 Mr. Eyal Tuchman CPA
Vice President of Operations & Control
70
7 Ms. Linur Dloomy
Chief Internal Auditor
70
8 Mr. Itamar Deutscher
Chief Executive Officer & President
70
9 Mr. Gadi Agmon
Vice President of Human Resources & Administration
70
10 Mr. Amit Mor
Chief Executive Officer of Electra Building & Electra Elevators
70

Electra Limited Competitors