ELTR.TA

Electra Limited [ELTR.TA] Stock Forecast

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ELTR.TA Stock Summary

Earnings have grown 7.03% per last year.

Has a high level of debt. Debt-to-Equity ratio of 2.55 is considered high.

Earnings are expected to fall -100% next year

Unstable dividend track record

EPS has been decreasing for the past 3 quarters (Quarter statements)

ELTR.TA has less than 1 year of cash runway

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ELTR.TA Financial details

Company Rating

Neutral

Market Cap

5.34B

Income

213.52M

Revenue

11.62B

Book val./share

Cash/share

Dividend

22.31

Dividend %

0.02%

Employees

15.65K

Optionable

Shortable

Yes

Earnings

22 May 2024

P/E

742.12

Forward P/E

PEG

-177.17

P/S

0.48

P/B

106.91

P/C

P/FCF

-19.2

Quick Ratio

0.09

Current Ratio

1.03

Debt / Equity

2.55

LT Debt / Equity

1.14

EPS (TTM)

46.49

EPS next Y

EPS next Q

EPS this Y

EPS next Y

EPS next 5Y

EPS last 5Y

Revenue last 5Y

10.63%

Revenue Q/Q

-4.29%

EPS Q/Q

SMA20

-8.6%

SMA50

3.2%

SMA100

-2.77%

Inst Own

Inst Trans

ROA

ROE

15%

ROC

0.1%

Gross Margin

Oper. Margin

Profit Margin

Payout

40%

Shs Outstand

Shs Float

Target Price

52W Range

116120.0-175800.0

52W High

-19.89%

52W Low

+21.29%

RSI

Rel Volume

0.74

Avg Volume

4.49K

Volume

3.31K

Perf Week

-4.24%

Perf Month

-10.86%

Perf Quarter

10.07%

Perf Half Y

3.18%

Beta

0.348

Volatility

2112.12%, 7788.54%

Prev Close

2.59%

Price

140840

Change

0.6%

ELTR.TA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.93K	2.06K	2.37K	2.83K	0
Net income per share	61.35	39.91	51.58	79.99	0
Operating cash flow per share	107.6	131.45	-59	-89.75	0
Free cash flow per share	30.75	90.07	-107.45	-131.52	0
Cash per share	156.13	262.05	179.58	179.65	0
Book value per share	299.9	312.82	322.84	401.94	0
Tangible book value per share	7.7	-26.67	-136.11	41.97	0
Share holders equity per share	299.9	312.82	322.84	401.94	0
Interest debt per share	516.5	550.2	957.78	1.02K	0
Market cap	5.56B	6.59B	8.19B	7.14B	0
Enterprise value	6.84B	7.62B	11.06B	10.28B	3.44B
P/E ratio	24.99	44	41.84	23.32	0
Price to sales ratio	0.79	0.85	0.91	0.66	0
POCF ratio	14.25	13.36	-36.58	-20.78	0
PFCF ratio	49.85	19.5	-20.08	-14.18	0
P/B Ratio	5.11	5.61	6.68	4.64	0
PTB ratio	5.11	5.61	6.68	4.64	0
EV to sales	0.98	0.99	1.23	0.95	0.3
Enterprise value over EBITDA	14.38	14.72	15.11	12.37	3.9
EV to operating cash flow	17.52	15.47	-49.43	-29.91	19.13
EV to free cash flow	61.31	22.57	-27.14	-20.41	-73.76
Earnings yield	0.04	0.02	0.02	0.04	0
Free cash flow yield	0.02	0.05	-0.05	-0.07	0
Debt to equity	1.67	1.72	2.9	2.48	2.55
Debt to assets	0.3	0.3	0.41	0.36	0.37
Net debt to EBITDA	2.69	2.01	3.93	3.78	3.9
Current ratio	1.31	1.26	1.13	1.03	1.1
Interest coverage	5.56	7.35	4.86	4.42	3.58
Income quality	1.59	2.72	-0.98	-1	0.74
Dividend Yield	0.02	0.01	0.01	0.01	0
Payout ratio	0.55	0.62	0.41	0.27	0.4
Sales general and administrative to revenue	0.01	0.01	0.01	0.01	0.01
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.18	0.19	0.21	0.15	0.14
Capex to operating cash flow	-0.71	-0.31	0.82	0.47	-1.26
Capex to revenue	-0.04	-0.02	-0.02	-0.01	-0.02
Capex to depreciation	-1.53	-0.79	-0.57	-0.41	-0.55
Stock based compensation to revenue	0	0	0	0	0
Graham number	643.38	529.98	612.08	850.55	0
ROIC	0.07	0.07	0.05	0.05	0.05
Return on tangible assets	0.04	0.03	0.03	0.03	0.02
Graham Net	-672.15	-647.58	-1.09K	-1.26K	0
Working capital	883.73M	858.9M	579.04M	174.38M	635.59M
Tangible asset value	27.93M	-100M	-516.25M	160.7M	398.13M
Net current asset value	-1.22B	-1.3B	-2.32B	-2.39B	-2.11B
Invested capital	1.67	1.72	2.9	2.48	2.55
Average receivables	1.13B	2.31B	2.54B	2.93B	1.57B
Average payables	1.28B	1.38B	1.54B	1.83B	2.02B
Average inventory	622.37M	507.88M	787.53M	1.41B	2.02B
Days sales outstanding	117.64	111.69	110.66	105.59	0
Days payables outstanding	76.46	72.92	74.09	72.07	70.37
Days of inventory on hand	28.34	26.67	46.92	64.11	77.64
Receivables turnover	3.1	3.27	3.3	3.46	0
Payables turnover	4.77	5.01	4.93	5.06	5.19
Inventory turnover	12.88	13.69	7.78	5.69	4.7
ROE	0.2	0.13	0.16	0.2	0.13
Capex per share	-76.85	-41.39	-48.45	-41.77	0

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	778.37	762.47	746.3	25.31	0
Net income per share	14.59	13.06	16.32	0.56	0
Operating cash flow per share	29.5	-114.33	43.86	0.63	0
Free cash flow per share	25.44	-124.87	29.33	-0.22	0
Cash per share	179.31	244.3	154.13	4.84	0
Book value per share	401.18	405.67	420.73	13.82	0
Tangible book value per share	41.89	-367.75	-338.83	3.04	0
Share holders equity per share	401.18	405.67	420.73	13.82	0
Interest debt per share	997.31	1.12K	1.11K	36.24	0
Market cap	7.16B	5.85B	5.86B	171.86B	0
Enterprise value	10.29B	9.49B	9.53B	175.54B	3.44B
P/E ratio	31.97	29.17	23.42	655.04	0
Price to sales ratio	2.4	2	2.05	57.73	0
POCF ratio	63.23	-13.33	34.86	2.32K	0
PFCF ratio	73.32	-12.2	52.12	-6.54K	0
P/B Ratio	4.65	3.76	3.63	105.68	0
PTB ratio	4.65	3.76	3.63	105.68	0
EV to sales	3.45	3.24	3.33	58.96	1.21
Enterprise value over EBITDA	52.55	43.05	41.04	711.67	18.94
EV to operating cash flow	90.95	-21.61	56.66	2.37K	8.88
EV to free cash flow	105.46	-19.79	84.72	-6.68K	9.25
Earnings yield	0.01	0.01	0.01	0	0
Free cash flow yield	0.01	-0.08	0.02	0	0
Debt to equity	2.48	2.72	2.61	2.6	2.55
Debt to assets	0.36	0.39	0.38	0.38	0.37
Net debt to EBITDA	16.01	16.5	15.79	14.92	18.94
Current ratio	1.03	1.05	1.03	1.03	1.1
Interest coverage	10.42	2.65	3.35	3.4	9.71
Income quality	1.87	-7.69	2.58	1	8.29
Dividend Yield	0.01	0	0.01	0	0
Payout ratio	0.75	0	0.64	0.17	1.3
Sales general and administrative to revenue	-0.05	0.04	0.04	0.03	-0.06
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.15	0.15	0.14	0.14	0.14
Capex to operating cash flow	-0.14	0.09	-0.33	-1.35	-0.04
Capex to revenue	-0.01	-0.01	-0.02	-0.03	-0.01
Capex to depreciation	-0.15	-0.43	-0.55	-0.96	-0.14
Stock based compensation to revenue	0	0	0	0	0
Graham number	362.86	345.26	393.06	13.17	0
ROIC	0.01	0.01	0.01	0.01	0.01
Return on tangible assets	0.01	0.01	0.01	0.01	0
Graham Net	-1.26K	-1.24K	-1.33K	-67.18	0
Working capital	174.38M	319.2M	197.73M	178.78M	635.59M
Tangible asset value	160.7M	187.81M	273.08M	357.37M	398.13M
Net current asset value	-2.39B	-2.59B	-2.68B	-2.68B	-2.11B
Invested capital	2.48	2.72	2.61	2.6	2.55
Average receivables	3.09B	3.31B	3.57B	1.83B	0
Average payables	1.85B	1.96B	1.95B	2.01B	2.05B
Average inventory	1.57B	1.75B	1.66B	1.6B	1.94B
Days sales outstanding	94.62	107.25	115.03	0	0
Days payables outstanding	64.41	64.71	67.8	67.4	70.08
Days of inventory on hand	57.3	58.01	54.73	53.08	77.33
Receivables turnover	0.95	0.84	0.78	0	0
Payables turnover	1.4	1.39	1.33	1.34	1.28
Inventory turnover	1.57	1.55	1.64	1.7	1.16
ROE	0.04	0.03	0.04	0.04	0.02
Capex per share	-4.06	-10.53	-14.52	-0.85	0

ELTR.TA Dividend History

ELTR.TA Frequently Asked Questions

What is Electra Limited stock symbol ?

Electra Limited is a IL stock and trading under the symbol ELTR.TA

What is Electra Limited stock quote today ?

Electra Limited stock price is $140840 today.

Is Electra Limited stock public?

Yes, Electra Limited is a publicly traded company.

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Company Profile

Volume Average 4.49K
Market Capitalization 5.34B
Employee 15.65K
CEO Mr. Itamar Deutscher
Headquarters Ramat Gan,IL
IPO Date 2002-08-12
Website https://www.electra.co.il

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.