_id

69109944ccc777a4e85d5c67

Ticker

ETRZF

Name

Electra Limited

Exchange

OTCGREY

Address

-

Country

USA

Sector

Other

Industry

Other

Currency

USD

Website

-

Description

Electra Limited operates as an electromechanical, and construction and infrastructure company in Israel and internationally. It operates through five segments: Construction and Infrastructure Projects in Israel; Construction projects and Infrastructure Projects Abroad; Facility Management; Development and Construction of Entrepreneurial Real Estate; and Concessions. The company designs, plans, and builds residential, commercial, and industrial complexes; and installs and maintains elevators, escalators, air-conditioning and heating systems, and electricity systems, as well as provides plumbing, water purification, and sewage solutions. It also maintains electromechanical infrastructure in residential, commercial, and industrial facilities; and provides building management amenities. In addition, the company engages in the instillation of electrical infrastructure products for high voltage power lines, high/intermediate voltage, and low voltage supply systems. Further, it develops and constructs real estate properties; and provides concept development, construction and infrastructure, and management services for concessionary 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 operates as a subsidiary of Elco Ltd.

Last Close

14.0519

Volume

-

Current Price

14.0519

Change

0

Last Updated

2026-01-03T11:14:00.560Z

Image

-

Ipo Date

-

Market Cap

1199126656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3474000000

Cost Of Revenue

3281000000

Gross Profit

193000000

Operating Expenses

3425000000

Operating Income

49000000

Interest Expense

51000000

Pretax Income

42000000

Net Income

23000000

Eps

0.3007014711623367

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

1.4104778353483016

Total Other Income Expense Net

-

Cash

863000000

Short Term Investments

24000000

Receivables

2045000000

Inventories

2405000000

Total Current Assets

8448000000

Property Plant Equipment

1497000000

Total Assets

12929000000

Payables

2565000000

Short Term Debt

-

Long Term Debt

1851000000

Total Liabilities

10589000000

Equity

1813000000

Bs_currency_symbol

ILS

Depreciation

116000000

Change In Working Capital

-11000000

Cash From Operations

92000000

Capital Expenditures

60000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

76000000

Cf_currency_symbol

ILS

PE

-

PB

0.5928291218190844

ROE

1.26861555432984

ROA

0.17789465542578697

FCF

32000000

Fcf Percent

0.009211283822682787

Piotroski FScore

4

Health Score

32

Deep Value Investing Score

9

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3474000000

Quarters > 0 > income Statement > cost Of Revenue

3281000000

Quarters > 0 > income Statement > gross Profit

193000000

Quarters > 0 > income Statement > operating Expenses

3425000000

Quarters > 0 > income Statement > operating Income

49000000

Quarters > 0 > income Statement > interest Expense

51000000

Quarters > 0 > income Statement > pretax Income

42000000

Quarters > 0 > income Statement > net Income

23000000

Quarters > 0 > income Statement > eps

0.3007014711623367

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

76487820

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

1.4104778353483016

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

ILS

Quarters > 0 > balance Sheet > cash

863000000

Quarters > 0 > balance Sheet > short Term Investments

24000000

Quarters > 0 > balance Sheet > receivables

2045000000

Quarters > 0 > balance Sheet > inventories

2405000000

Quarters > 0 > balance Sheet > total Current Assets

8448000000

Quarters > 0 > balance Sheet > property Plant Equipment

1497000000

Quarters > 0 > balance Sheet > total Assets

12929000000

Quarters > 0 > balance Sheet > payables

2565000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1851000000

Quarters > 0 > balance Sheet > total Liabilities

10589000000

Quarters > 0 > balance Sheet > equity

1813000000

Quarters > 0 > balance Sheet > currency_symbol

ILS

Quarters > 0 > cash Flow > net Income

23000000

Quarters > 0 > cash Flow > depreciation

116000000

Quarters > 0 > cash Flow > change In Working Capital

-11000000

Quarters > 0 > cash Flow > cash From Operations

92000000

Quarters > 0 > cash Flow > capital Expenditures

60000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

76000000

Quarters > 0 > cash Flow > currency_symbol

ILS

Quarters > 0 > ratios > PE

0.3007014711623367

Quarters > 0 > ratios > PB

0.5928291218190844

Quarters > 0 > ratios > ROE

1.26861555432984

Quarters > 0 > ratios > ROA

0.17789465542578697

Quarters > 0 > ratios > FCF

32000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.009211283822682787

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3411000000

Quarters > 1 > income Statement > cost Of Revenue

3175000000

Quarters > 1 > income Statement > gross Profit

236000000

Quarters > 1 > income Statement > operating Expenses

3315000000

Quarters > 1 > income Statement > operating Income

96000000

Quarters > 1 > income Statement > interest Expense

50000000

Quarters > 1 > income Statement > pretax Income

93000000

Quarters > 1 > income Statement > net Income

55000000

Quarters > 1 > income Statement > eps

14.381374707763928

Quarters > 1 > income Statement > dividends Per Share

47000000

Quarters > 1 > income Statement > shares Outstanding

3824391

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

2.8144239226033423

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

ILS

Quarters > 1 > balance Sheet > cash

787000000

Quarters > 1 > balance Sheet > short Term Investments

21000000

Quarters > 1 > balance Sheet > receivables

1897000000

Quarters > 1 > balance Sheet > inventories

2194000000

Quarters > 1 > balance Sheet > total Current Assets

8053000000

Quarters > 1 > balance Sheet > property Plant Equipment

1444000000

Quarters > 1 > balance Sheet > total Assets

12537000000

Quarters > 1 > balance Sheet > payables

2236000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1858000000

Quarters > 1 > balance Sheet > total Liabilities

10125000000

Quarters > 1 > balance Sheet > equity

1880000000

Quarters > 1 > balance Sheet > currency_symbol

ILS

Quarters > 1 > cash Flow > net Income

55000000

Quarters > 1 > cash Flow > depreciation

114000000

Quarters > 1 > cash Flow > change In Working Capital

-25000000

Quarters > 1 > cash Flow > cash From Operations

110000000

Quarters > 1 > cash Flow > capital Expenditures

119000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-122000000

Quarters > 1 > cash Flow > currency_symbol

ILS

Quarters > 1 > ratios > PE

14.381374707763928

Quarters > 1 > ratios > PB

0.028585085049414892

Quarters > 1 > ratios > ROE

2.925531914893617

Quarters > 1 > ratios > ROA

0.43870144372656933

Quarters > 1 > ratios > FCF

-9000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.002638522427440633

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3373000000

Quarters > 2 > income Statement > cost Of Revenue

3136000000

Quarters > 2 > income Statement > gross Profit

237000000

Quarters > 2 > income Statement > operating Expenses

3265000000

Quarters > 2 > income Statement > operating Income

108000000

Quarters > 2 > income Statement > interest Expense

44000000

Quarters > 2 > income Statement > pretax Income

88000000

Quarters > 2 > income Statement > net Income

56000000

Quarters > 2 > income Statement > eps

14.642854247905092

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3824391

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.2018974206937445

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

ILS

Quarters > 2 > balance Sheet > cash

909000000

Quarters > 2 > balance Sheet > short Term Investments

50000000

Quarters > 2 > balance Sheet > receivables

1952000000

Quarters > 2 > balance Sheet > inventories

2247000000

Quarters > 2 > balance Sheet > total Current Assets

8270000000

Quarters > 2 > balance Sheet > property Plant Equipment

1364000000

Quarters > 2 > balance Sheet > total Assets

12895000000

Quarters > 2 > balance Sheet > payables

2498000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2234000000

Quarters > 2 > balance Sheet > total Liabilities

10476000000

Quarters > 2 > balance Sheet > equity

1893000000

Quarters > 2 > balance Sheet > currency_symbol

ILS

Quarters > 2 > cash Flow > net Income

56000000

Quarters > 2 > cash Flow > depreciation

110000000

Quarters > 2 > cash Flow > change In Working Capital

-341000000

Quarters > 2 > cash Flow > cash From Operations

-398000000

Quarters > 2 > cash Flow > capital Expenditures

103000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-282000000

Quarters > 2 > cash Flow > currency_symbol

ILS

Quarters > 2 > ratios > PE

14.642854247905092

Quarters > 2 > ratios > PB

0.02838877965816165

Quarters > 2 > ratios > ROE

2.958267300581088

Quarters > 2 > ratios > ROA

0.4342768514928267

Quarters > 2 > ratios > FCF

-501000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.14853246368218204

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3274180000

Quarters > 3 > income Statement > cost Of Revenue

3053978000

Quarters > 3 > income Statement > gross Profit

220202000

Quarters > 3 > income Statement > operating Expenses

3174474000

Quarters > 3 > income Statement > operating Income

99706000

Quarters > 3 > income Statement > interest Expense

32368000

Quarters > 3 > income Statement > pretax Income

87443000

Quarters > 3 > income Statement > net Income

49565000

Quarters > 3 > income Statement > eps

12.960233407096712

Quarters > 3 > income Statement > dividends Per Share

43009000

Quarters > 3 > income Statement > shares Outstanding

3824391

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

3.045220482685741

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

ILS

Quarters > 3 > balance Sheet > cash

1191000000

Quarters > 3 > balance Sheet > short Term Investments

32000000

Quarters > 3 > balance Sheet > receivables

1788000000

Quarters > 3 > balance Sheet > inventories

1918000000

Quarters > 3 > balance Sheet > total Current Assets

7730000000

Quarters > 3 > balance Sheet > property Plant Equipment

1298000000

Quarters > 3 > balance Sheet > total Assets

12145000000

Quarters > 3 > balance Sheet > payables

2287000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2494000000

Quarters > 3 > balance Sheet > total Liabilities

9815000000

Quarters > 3 > balance Sheet > equity

1806000000

Quarters > 3 > balance Sheet > currency_symbol

ILS

Quarters > 3 > cash Flow > net Income

49565000

Quarters > 3 > cash Flow > depreciation

105730000

Quarters > 3 > cash Flow > change In Working Capital

490128000

Quarters > 3 > cash Flow > cash From Operations

685774000

Quarters > 3 > cash Flow > capital Expenditures

77195000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

271591000

Quarters > 3 > cash Flow > currency_symbol

ILS

Quarters > 3 > ratios > PE

12.960233407096712

Quarters > 3 > ratios > PB

0.02975634545564784

Quarters > 3 > ratios > ROE

2.744462901439646

Quarters > 3 > ratios > ROA

0.40811033347056397

Quarters > 3 > ratios > FCF

608579000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18587218784550635

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12326000000

Annuals > 0 > income Statement > cost Of Revenue

11445000000

Annuals > 0 > income Statement > gross Profit

881000000

Annuals > 0 > income Statement > operating Expenses

11910000000

Annuals > 0 > income Statement > operating Income

416000000

Annuals > 0 > income Statement > interest Expense

152000000

Annuals > 0 > income Statement > pretax Income

359000000

Annuals > 0 > income Statement > net Income

224000000

Annuals > 0 > income Statement > eps

58.57141699162037

Annuals > 0 > income Statement > dividends Per Share

83000000

Annuals > 0 > income Statement > shares Outstanding

3824391

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

3.374979717669966

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

ILS

Annuals > 0 > balance Sheet > cash

1191000000

Annuals > 0 > balance Sheet > short Term Investments

32000000

Annuals > 0 > balance Sheet > receivables

1788000000

Annuals > 0 > balance Sheet > inventories

1918000000

Annuals > 0 > balance Sheet > total Current Assets

7730000000

Annuals > 0 > balance Sheet > property Plant Equipment

1298000000

Annuals > 0 > balance Sheet > total Assets

12145000000

Annuals > 0 > balance Sheet > payables

2287000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2494000000

Annuals > 0 > balance Sheet > total Liabilities

9815000000

Annuals > 0 > balance Sheet > equity

1806000000

Annuals > 0 > balance Sheet > currency_symbol

ILS

Annuals > 0 > cash Flow > net Income

224000000

Annuals > 0 > cash Flow > depreciation

420000000

Annuals > 0 > cash Flow > change In Working Capital

-58000000

Annuals > 0 > cash Flow > cash From Operations

417000000

Annuals > 0 > cash Flow > capital Expenditures

382000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

480000000

Annuals > 0 > cash Flow > currency_symbol

ILS

Annuals > 0 > ratios > PE

58.57141699162037

Annuals > 0 > ratios > PB

0.02975634545564784

Annuals > 0 > ratios > ROE

12.4031007751938

Annuals > 0 > ratios > ROA

1.8443804034582134

Annuals > 0 > ratios > FCF

35000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.002839526204770404

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11615000000

Annuals > 1 > income Statement > cost Of Revenue

10693000000

Annuals > 1 > income Statement > gross Profit

922000000

Annuals > 1 > income Statement > operating Expenses

11163000000

Annuals > 1 > income Statement > operating Income

452000000

Annuals > 1 > income Statement > interest Expense

126000000

Annuals > 1 > income Statement > pretax Income

345000000

Annuals > 1 > income Statement > net Income

213000000

Annuals > 1 > income Statement > eps

55.4773172002864

Annuals > 1 > income Statement > dividends Per Share

85000000

Annuals > 1 > income Statement > shares Outstanding

3839407

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

3.891519586741283

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

ILS

Annuals > 1 > balance Sheet > cash

711000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1665000000

Annuals > 1 > balance Sheet > inventories

2275000000

Annuals > 1 > balance Sheet > total Current Assets

7136000000

Annuals > 1 > balance Sheet > property Plant Equipment

1101000000

Annuals > 1 > balance Sheet > total Assets

11159000000

Annuals > 1 > balance Sheet > payables

2062000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1866000000

Annuals > 1 > balance Sheet > total Liabilities

9247000000

Annuals > 1 > balance Sheet > equity

1627000000

Annuals > 1 > balance Sheet > currency_symbol

ILS

Annuals > 1 > cash Flow > net Income

213000000

Annuals > 1 > cash Flow > depreciation

410000000

Annuals > 1 > cash Flow > change In Working Capital

-277000000

Annuals > 1 > cash Flow > cash From Operations

157000000

Annuals > 1 > cash Flow > capital Expenditures

204000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

31000000

Annuals > 1 > cash Flow > currency_symbol

ILS

Annuals > 1 > ratios > PE

55.4773172002864

Annuals > 1 > ratios > PB

0.03315978071499693

Annuals > 1 > ratios > ROE

13.09157959434542

Annuals > 1 > ratios > ROA

1.9087731875616094

Annuals > 1 > ratios > FCF

-47000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.004046491605682307

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10852000000

Annuals > 2 > income Statement > cost Of Revenue

10019000000

Annuals > 2 > income Statement > gross Profit

833000000

Annuals > 2 > income Statement > operating Expenses

10445000000

Annuals > 2 > income Statement > operating Income

407000000

Annuals > 2 > income Statement > interest Expense

99000000

Annuals > 2 > income Statement > pretax Income

483000000

Annuals > 2 > income Statement > net Income

306000000

Annuals > 2 > income Statement > eps

79.73746050259616

Annuals > 2 > income Statement > dividends Per Share

82000000

Annuals > 2 > income Statement > shares Outstanding

3837594

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

3.7504607445632145

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

ILS

Annuals > 2 > balance Sheet > cash

680336000

Annuals > 2 > balance Sheet > short Term Investments

7558000

Annuals > 2 > balance Sheet > receivables

1380839000

Annuals > 2 > balance Sheet > inventories

1759944000

Annuals > 2 > balance Sheet > total Current Assets

6353793000

Annuals > 2 > balance Sheet > property Plant Equipment

988906000

Annuals > 2 > balance Sheet > total Assets

10525325000

Annuals > 2 > balance Sheet > payables

1978428000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1617468000

Annuals > 2 > balance Sheet > total Liabilities

8748300000

Annuals > 2 > balance Sheet > equity

1539016000

Annuals > 2 > balance Sheet > currency_symbol

ILS

Annuals > 2 > cash Flow > net Income

306000000

Annuals > 2 > cash Flow > depreciation

393000000

Annuals > 2 > cash Flow > change In Working Capital

-107000000

Annuals > 2 > cash Flow > cash From Operations

-344000000

Annuals > 2 > cash Flow > capital Expenditures

159000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

5000000

Annuals > 2 > cash Flow > currency_symbol

ILS

Annuals > 2 > ratios > PE

79.73746050259616

Annuals > 2 > ratios > PB

0.035038938600118516

Annuals > 2 > ratios > ROE

19.882834226544755

Annuals > 2 > ratios > ROA

2.9072736471320364

Annuals > 2 > ratios > FCF

-503000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0463509030593439

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8974322000

Annuals > 3 > income Statement > cost Of Revenue

8235087000

Annuals > 3 > income Statement > gross Profit

739235000

Annuals > 3 > income Statement > operating Expenses

8578975000

Annuals > 3 > income Statement > operating Income

395347000

Annuals > 3 > income Statement > interest Expense

81353000

Annuals > 3 > income Statement > pretax Income

325353000

Annuals > 3 > income Statement > net Income

195625000

Annuals > 3 > income Statement > eps

51.1850332738693

Annuals > 3 > income Statement > dividends Per Share

80252000

Annuals > 3 > income Statement > shares Outstanding

3821918

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

4.405313292747909

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

ILS

Annuals > 3 > balance Sheet > cash

674555000

Annuals > 3 > balance Sheet > short Term Investments

6583000

Annuals > 3 > balance Sheet > receivables

1222409000

Annuals > 3 > balance Sheet > inventories

993059000

Annuals > 3 > balance Sheet > total Current Assets

5009380000

Annuals > 3 > balance Sheet > property Plant Equipment

1010115000

Annuals > 3 > balance Sheet > total Assets

8738603000

Annuals > 3 > balance Sheet > payables

1671709000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1933555000

Annuals > 3 > balance Sheet > total Liabilities

7395888000

Annuals > 3 > balance Sheet > equity

1224540000

Annuals > 3 > balance Sheet > currency_symbol

ILS

Annuals > 3 > cash Flow > net Income

195625000

Annuals > 3 > cash Flow > depreciation

323210000

Annuals > 3 > cash Flow > change In Working Capital

-22833000

Annuals > 3 > cash Flow > cash From Operations

-179548000

Annuals > 3 > cash Flow > capital Expenditures

183769000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-300879000

Annuals > 3 > cash Flow > currency_symbol

ILS

Annuals > 3 > ratios > PE

51.1850332738693

Annuals > 3 > ratios > PB

0.04385745630538814

Annuals > 3 > ratios > ROE

15.975386675812958

Annuals > 3 > ratios > ROA

2.2386301334435266

Annuals > 3 > ratios > FCF

-363317000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.04048406108004594

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.3007014711623367

Valuation > metrics > PB

0.5928291218190844

Valuation > final Score

90

Valuation > verdict

68.9% Undervalued

Profitability > metrics > ROE

1.26861555432984

Profitability > metrics > ROA

0.2722537878787879

Profitability > metrics > Net Margin

0.006620610247553253

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.8405956977385545

Risk > metrics > Interest Coverage

0.9607843137254902

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.2935672514619885

Liquidity > metrics > Quick Ratio

2.355945419103314

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

10

Prev Profitabilities > 1

10

Prev Profitabilities > 2

10

Prev Risks > 0

14

Prev Risks > 1

16

Prev Risks > 2

18

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:47:58.812Z