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Electra Ltd
TASE:ELTR

Watchlist Manager
Electra Ltd
TASE:ELTR
Watchlist
Price: 9 440 ILS 2.61% Market Closed
Market Cap: ₪7.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-26%
10Y
+240%
Investing Cash Flow
+
3Y
-743%
5Y
-227%
10Y
-1 114%
Financing Cash Flow
+
3Y
-33%
5Y
+240%
10Y
+279%

Cash Flow Statement
Electra Ltd

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Cash Flow Statement
Currency: ILS
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
65
67
72
72
74
78
79
106
141
202
279
314
351
361
261
212
188
176
211
296
116
95
77
(15)
107
93
120
149
150
160
152
130
129
118
111
107
107
107
104
153
153
156
161
122
127
143
146
146
146
147
151
163
159
150
159
159
180
185
187
189
182
186
183
246
246
241
241
179
181
191
212
214
227
233
299
340
345
346
277
257
243
257
255
247
260
255
260
229
215
Depreciation & Amortization
40
38
43
43
46
47
47
50
58
10
4
(4)
21
22
21
26
27
30
31
29
30
28
27
27
27
27
28
28
28
27
27
26
27
26
27
28
32
34
38
40
41
41
41
42
42
44
46
47
48
48
50
50
57
64
68
74
74
76
77
79
79
106
134
159
182
184
183
185
195
205
242
282
323
362
372
385
393
393
400
406
410
417
418
423
420
427
439
446
458
Change in Deffered Taxes
3
0
(4)
(3)
(7)
(2)
4
5
6
38
60
75
67
86
87
77
80
56
16
8
8
16
28
37
19
8
15
3
(5)
3
8
23
28
25
22
19
12
12
9
12
22
4
(1)
(7)
(2)
26
34
35
18
13
7
7
(7)
(11)
(17)
(21)
1
(2)
10
13
2
8
2
10
14
9
17
(27)
(67)
(74)
(67)
(29)
8
20
18
21
47
35
27
27
(1)
(22)
(29)
(33)
(27)
7
(10)
(31)
(47)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
2
0
0
0
5
0
0
0
9
0
0
0
5
0
0
0
3
0
0
0
12
0
3
0
9
0
5
15
19
Other Non-Cash Items
(7)
(3)
(15)
(22)
(28)
(45)
(42)
(65)
(131)
(189)
(279)
(315)
(375)
(381)
(261)
(217)
(122)
(84)
(77)
(165)
129
75
67
202
53
(16)
(50)
(100)
(31)
(77)
(86)
(69)
(36)
(33)
(19)
2
(7)
38
25
(36)
(38)
(40)
(18)
18
(26)
(53)
(52)
(28)
(151)
(152)
(179)
(212)
(71)
(64)
(49)
(50)
(34)
(129)
(99)
(86)
(101)
12
7
(84)
(91)
(81)
(113)
(10)
(17)
(209)
(194)
(745)
(715)
(1 032)
(1 221)
(923)
(1 032)
(760)
(582)
(343)
(218)
(88)
(237)
(234)
(178)
(378)
(244)
(267)
(321)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
28
42
48
40
42
34
36
27
25
0
24
27
27
30
21
25
24
46
49
46
44
30
33
26
30
20
23
28
27
54
48
56
56
49
42
38
53
47
64
66
104
102
105
125
148
153
159
139
82
114
117
134
147
124
118
111
80
84
109
133
114
0
91
112
116
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
52
55
67
41
34
34
34
35
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
14
25
37
56
21
14
25
19
10
31
(10)
(24)
(82)
(177)
(237)
(136)
(320)
(227)
(252)
(257)
(143)
(23)
99
(6)
34
4
(87)
(58)
(65)
46
46
7
(93)
(160)
(84)
(76)
91
43
37
25
51
11
(39)
(20)
(2)
(94)
35
(82)
53
118
2
152
86
58
151
32
37
35
(54)
(81)
(180)
(323)
(203)
2
39
245
175
151
222
(67)
10
(36)
(23)
100
289
95
(97)
(276)
(540)
(441)
(277)
(63)
(241)
(284)
(58)
(175)
(20)
113
78
Cash from Operating Activities
115
N/A
126
+10%
133
+6%
146
+9%
107
-27%
91
-15%
113
+24%
114
+1%
83
-27%
91
+10%
54
-41%
46
-14%
(18)
N/A
(89)
-396%
(129)
-45%
(39)
+70%
(147)
-277%
(51)
+66%
(72)
-42%
(89)
-24%
140
N/A
190
+36%
298
+57%
245
-18%
240
-2%
117
-51%
27
-77%
22
-18%
77
+250%
159
+106%
146
-8%
116
-21%
55
-52%
(24)
N/A
56
N/A
80
+42%
235
+194%
234
0%
213
-9%
193
-9%
230
+19%
173
-25%
143
-17%
156
+9%
140
-10%
65
-54%
208
+220%
119
-43%
113
-5%
175
+55%
32
-82%
161
+407%
224
+39%
197
-12%
312
+59%
194
-38%
258
+33%
164
-37%
122
-26%
114
-6%
(17)
N/A
(11)
+38%
123
N/A
333
+171%
390
+17%
598
+54%
504
-16%
477
-5%
514
+8%
46
-91%
204
+342%
(313)
N/A
(180)
+43%
(316)
-76%
(243)
+23%
(83)
+66%
(344)
-316%
(263)
+23%
(416)
-58%
(94)
+77%
157
N/A
502
+219%
167
-67%
119
-29%
417
+251%
136
-67%
424
+211%
490
+16%
383
-22%
Investing Cash Flow
Capital Expenditures
(151)
(227)
(379)
(465)
(659)
(562)
(423)
(426)
(279)
(503)
(585)
(883)
(1 041)
(2 173)
(4 178)
(4 975)
(4 883)
(3 530)
(1 472)
(443)
(381)
(410)
(401)
(245)
(156)
(46)
(38)
(26)
(116)
(103)
(91)
(94)
(88)
(30)
(21)
(12)
(41)
(37)
(37)
(40)
(44)
(43)
(40)
(41)
(36)
(43)
(47)
(47)
(50)
(65)
(80)
(83)
(86)
(91)
(95)
(102)
(122)
(106)
(98)
(104)
(105)
(117)
(221)
(264)
(279)
(317)
(216)
(178)
(155)
(106)
(150)
(150)
(184)
(206)
(175)
(196)
(160)
(156)
(158)
(175)
(204)
(245)
(300)
(332)
(382)
(426)
(449)
(409)
(397)
Other Items
136
152
120
114
19
(67)
(183)
(196)
(428)
(431)
(325)
(395)
(117)
(56)
(206)
(424)
(89)
(105)
102
536
170
231
261
(213)
(210)
(450)
(459)
(49)
187
175
108
25
(11)
(189)
(215)
(197)
(122)
(82)
(42)
87
(20)
(53)
(20)
(98)
70
112
90
9
9
5
(34)
(25)
(67)
(194)
(234)
(194)
(194)
(93)
(44)
1
77
(60)
(86)
(10)
(43)
80
101
3
5
8
(56)
(175)
(334)
(318)
(28)
76
102
228
(16)
26
106
57
64
(14)
(149)
(279)
(275)
(221)
(93)
Cash from Investing Activities
(16)
N/A
(75)
-379%
(259)
-247%
(351)
-35%
(640)
-82%
(630)
+2%
(606)
+4%
(622)
-3%
(707)
-14%
(933)
-32%
(910)
+2%
(1 278)
-40%
(1 157)
+9%
(2 229)
-93%
(4 384)
-97%
(5 398)
-23%
(4 971)
+8%
(3 635)
+27%
(1 371)
+62%
94
N/A
(211)
N/A
(179)
+15%
(140)
+22%
(457)
-228%
(366)
+20%
(496)
-36%
(497)
0%
(75)
+85%
71
N/A
72
+2%
18
-76%
(69)
N/A
(99)
-42%
(218)
-121%
(237)
-8%
(210)
+11%
(163)
+22%
(119)
+27%
(79)
+34%
47
N/A
(64)
N/A
(96)
-50%
(60)
+37%
(138)
-129%
34
N/A
69
+100%
44
-37%
(38)
N/A
(40)
-8%
(60)
-48%
(113)
-90%
(108)
+5%
(153)
-42%
(285)
-86%
(330)
-16%
(296)
+10%
(317)
-7%
(199)
+37%
(142)
+28%
(103)
+28%
(28)
+73%
(177)
-540%
(307)
-73%
(274)
+11%
(322)
-18%
(238)
+26%
(115)
+52%
(175)
-52%
(150)
+14%
(98)
+35%
(206)
-111%
(325)
-57%
(518)
-60%
(523)
-1%
(203)
+61%
(120)
+41%
(58)
+51%
72
N/A
(174)
N/A
(149)
+14%
(98)
+34%
(189)
-93%
(236)
-25%
(346)
-47%
(531)
-53%
(705)
-33%
(724)
-3%
(629)
+13%
(490)
+22%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
3
3
3
3
(0)
121
121
121
121
0
91
93
93
150
57
0
0
0
0
0
0
0
62
62
62
62
(1)
(2)
(3)
(3)
(4)
(2)
(3)
(3)
(2)
(2)
0
0
(0)
(0)
(0)
(1)
(6)
(7)
(7)
(6)
(3)
(5)
(5)
(5)
(2)
0
0
0
0
(0)
(7)
(39)
(50)
(42)
(35)
(6)
(34)
144
143
120
137
(175)
(50)
(212)
(203)
(69)
(203)
(78)
(73)
(89)
(74)
(55)
(60)
(103)
(50)
(89)
(84)
(45)
(125)
(95)
(98)
Net Issuance of Debt
118
142
284
345
515
496
464
685
577
793
801
1 101
1 211
2 306
4 739
5 509
5 448
4 117
1 691
285
89
72
(45)
(153)
(376)
(371)
(367)
(256)
(28)
(82)
(0)
88
65
340
151
106
113
(79)
73
42
(105)
(109)
(50)
(107)
50
189
(15)
44
137
(35)
(9)
181
71
43
129
69
79
237
135
(9)
174
145
267
156
82
34
(119)
(20)
30
262
369
1 036
772
993
816
377
555
422
543
296
126
(41)
235
520
512
675
465
311
489
Cash Paid for Dividends
(12)
(12)
(12)
(15)
(15)
(15)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
(30)
0
(30)
(30)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(40)
(82)
(82)
(122)
(82)
(85)
(86)
(86)
(86)
(83)
(83)
(90)
(90)
(94)
Other
0
2
2
7
(3)
12
19
17
(12)
(25)
(32)
(34)
(3)
(6)
(7)
(7)
(16)
0
0
(17)
(36)
(36)
(71)
(65)
(35)
129
164
123
(40)
(41)
(41)
(40)
(41)
(92)
(92)
(53)
(51)
(1)
(51)
(51)
(50)
(50)
(70)
(70)
(70)
(71)
(64)
(64)
(64)
(65)
(67)
(72)
(72)
(103)
(75)
(102)
(110)
(86)
(109)
(77)
(103)
(105)
(87)
(97)
(97)
(88)
(101)
(123)
(89)
(157)
(331)
(114)
(155)
(88)
99
(43)
(4)
(10)
(1)
(11)
(9)
(6)
(50)
262
259
261
330
(34)
(34)
Cash from Financing Activities
105
N/A
132
+25%
277
+110%
340
+22%
500
+47%
497
-1%
468
-6%
823
+76%
686
-17%
889
+30%
890
+0%
1 067
+20%
1 299
+22%
2 393
+84%
4 825
+102%
5 652
+17%
5 489
-3%
4 161
-24%
1 736
-58%
238
-86%
54
-77%
36
-32%
(116)
N/A
(188)
-63%
(349)
-86%
(179)
+49%
(141)
+22%
(70)
+50%
(69)
+2%
(125)
-81%
(44)
+64%
44
N/A
20
-55%
246
+1 131%
55
-78%
51
-7%
60
+18%
(82)
N/A
23
N/A
(9)
N/A
(156)
-1 670%
(160)
-2%
(121)
+24%
(178)
-47%
(26)
+85%
112
N/A
(86)
N/A
(27)
+69%
69
N/A
(104)
N/A
(80)
+23%
104
N/A
(4)
N/A
(61)
-1 585%
54
N/A
(33)
N/A
(31)
+4%
151
N/A
18
-88%
(125)
N/A
21
N/A
(2)
N/A
145
N/A
53
-64%
(49)
N/A
90
N/A
(77)
N/A
(24)
+69%
77
N/A
(70)
N/A
(12)
+83%
709
N/A
413
-42%
836
+102%
712
-15%
216
-70%
395
+83%
241
-39%
346
+43%
148
-57%
(28)
N/A
(236)
-742%
49
N/A
608
+1 140%
604
-1%
808
+34%
580
-28%
92
-84%
263
+187%
Change in Cash
Effect of Foreign Exchange Rates
3
4
4
2
3
1
2
1
(2)
1
2
(1)
0
(3)
5
3
4
(7)
(36)
(34)
(44)
(19)
(7)
(6)
(4)
(2)
9
10
(13)
2
3
(1)
1
9
7
18
(3)
(10)
(14)
(21)
(15)
(14)
(7)
(9)
(3)
(2)
(5)
1
(4)
(7)
(26)
(28)
(27)
(21)
(2)
(2)
(1)
3
2
(1)
1
(4)
(3)
(6)
(7)
(2)
(6)
(0)
(9)
(10)
(6)
(15)
(17)
(15)
(4)
(3)
12
17
2
7
(0)
(11)
(7)
(6)
(10)
4
(5)
(9)
(9)
Net Change in Cash
208
N/A
188
-10%
155
-17%
136
-12%
(30)
N/A
(41)
-37%
(25)
+40%
316
N/A
60
-81%
48
-20%
36
-26%
(166)
N/A
125
N/A
72
-43%
317
+342%
218
-31%
375
+72%
468
+25%
258
-45%
208
-19%
(61)
N/A
29
N/A
36
+26%
(407)
N/A
(480)
-18%
(560)
-17%
(602)
-8%
(114)
+81%
66
N/A
108
+63%
123
+14%
90
-27%
(22)
N/A
13
N/A
(118)
N/A
(61)
+48%
129
N/A
24
-81%
143
+493%
210
+47%
(5)
N/A
(96)
-1 814%
(45)
+53%
(169)
-279%
146
N/A
244
+68%
160
-34%
56
-65%
138
+148%
4
-97%
(188)
N/A
130
N/A
40
-69%
(170)
N/A
36
N/A
(138)
N/A
(90)
+35%
119
N/A
(0)
N/A
(115)
-57 516%
(24)
+80%
(194)
-725%
(43)
+78%
106
N/A
11
-89%
448
+3 898%
306
-32%
278
-9%
433
+56%
(132)
N/A
(21)
+84%
57
N/A
(301)
N/A
(19)
+94%
262
N/A
10
-96%
6
-45%
67
+1 052%
(242)
N/A
(89)
+63%
31
N/A
66
+115%
(27)
N/A
374
N/A
480
+28%
243
-49%
275
+13%
(56)
N/A
147
N/A
Free Cash Flow
Free Cash Flow
(36)
N/A
(101)
-178%
(246)
-144%
(320)
-30%
(552)
-73%
(471)
+15%
(311)
+34%
(312)
0%
(196)
+37%
(412)
-110%
(531)
-29%
(837)
-58%
(1 059)
-27%
(2 262)
-114%
(4 308)
-90%
(5 014)
-16%
(5 030)
0%
(3 581)
+29%
(1 544)
+57%
(532)
+66%
(241)
+55%
(220)
+9%
(102)
+53%
0
N/A
84
+41 700%
71
-16%
(12)
N/A
(4)
+64%
(40)
-863%
56
N/A
56
N/A
22
-61%
(33)
N/A
(53)
-63%
35
N/A
68
+91%
194
+188%
197
+2%
176
-11%
153
-13%
186
+22%
130
-30%
104
-21%
115
+11%
104
-9%
22
-79%
161
+643%
72
-56%
63
-12%
110
+74%
(48)
N/A
78
N/A
138
+76%
106
-23%
217
+105%
91
-58%
136
+49%
58
-58%
24
-59%
10
-56%
(122)
N/A
(128)
-5%
(98)
+23%
69
N/A
111
+60%
281
+153%
288
+2%
299
+4%
359
+20%
(60)
N/A
54
N/A
(462)
N/A
(363)
+21%
(522)
-44%
(418)
+20%
(278)
+33%
(504)
-81%
(419)
+17%
(574)
-37%
(270)
+53%
(47)
+83%
256
N/A
(134)
N/A
(213)
-59%
35
N/A
(289)
N/A
(26)
+91%
81
N/A
(14)
N/A

See Also

Summary
ELTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ELTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ELTR stock valuation using valuation multiples.
Wall Street Estimates
ELTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ELTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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