Electra | ELTR - Debt

Stock Price

9,549.00

Daily Change

-143.00 -1.48%

Monthly

3.44%

Yearly

-8.58%

Q2 Forecast

9,407.06

Electra reported ILS5.21B in Debt for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 12.93B

Cash and Equivalent

ILS 863M

ILS 3.28B

ILS 8.45B

Current Liabilities

ILS 7.94B

ILS 5.21B

1.27

ILS 66M

ILS 209M

15.66K

EPS Earnings Per Share

ILS 0.3

Equity Capital and Reserves

ILS 2.34B

Gross Profit on Sales

ILS 193M

Interest Expense on Debt

ILS 51M

Interest Income

ILS 31M

ILS 2.24B

Market Capitalization

ILS 372.3M

ILS 23M

Operating Expenses

ILS 3.41B

Operating Profit

ILS 66M

Ordinary Share Capital

ILS 76.61M

PE Price to Earnings

40.46

ILS 42M

ILS 3.47B

Selling and Administration Expenses

ILS 144M

ILS 2.41B

Trade Creditors

ILS 2.57B

ILS 4.9B

	Debt	Change		Date
Electra	ILS 5.21B		137M	Sep/2025
Shikun & Binui	ILS 13.68B		467M	Sep/2025
Tekfen Holding	TRY 13.02B		1.36B	Sep/2025
Wilson Bayly Holmes - Ovcon	ZAR 412.8M		62.92M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	106.350	0.93	0.88%
Brent	110.154	0.89	0.82%
Natural gas	3.0462	0.09	2.91%
Gasoline	3.7079	0.01	0.16%
Heating Oil	4.0856	0.03	0.79%
Gold	4548.28	0.39	0.01%
Silver	76.127	0.38	0.50%
Copper	6.2045	0.05	-0.75%
Soybeans	1197.87	20.87	1.77%
Wheat	655.94	20.19	3.18%
Coal	131.70	1.30	1.00%
Steel	3189.00	22.00	-0.69%
TTF Gas	51.11	0.94	1.88%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	802.50	7.00	-0.86%
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	Actual	Chg	%Chg
EURUSD	1.16422	0.0016	0.14%
GBPUSD	1.33713	0.0045	0.34%
AUDUSD	0.71584	0.0004	0.06%
NZDUSD	0.58592	0.0020	0.34%
USDJPY	158.845	0.1165	0.07%
USDCNY	6.80001	0.0140	-0.21%
USDCHF	0.78479	0.0019	-0.24%
USDCAD	1.37381	0.0012	-0.09%
USDMXN	17.3014	0.0378	-0.22%
USDINR	96.1660	0.1767	0.18%
USDBRL	5.06660	0.0152	-0.30%
USDRUB	72.3876	0.4624	-0.63%
USDKRW	1493.93	3.9400	-0.26%
DXY	99.119	0.1651	-0.17%
USDTRY	45.5798	0.0897	0.20%
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	Actual	Chg	%Chg
US500	7386.94	22	-0.29%
US30	49228	298	-0.60%
US100	29017	109	-0.37%
JP225	61091	318	-0.52%
GB100	10205	10	0.10%
DE40	23894	57	-0.24%
FR40	7897	56	-0.70%
IT40	48950	167	-0.34%
ES35	17598	25	-0.14%
ASX200	8491	139	-1.62%
SHANGHAI	4132	4	-0.09%
SENSEX	75256	18	0.02%
TSX	33833	435	-1.27%
MOEX	2625	9	-0.35%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.5980	0.002	0.00%
United Kingdom	5.1420	0.037	-0.04%
Japan	2.7430	0.038	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1668	0.013	0.01%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1360	0.048	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9530	0.005	0.00%
France	3.8110	0.008	0.01%
South Africa	8.8400	0.025	0.03%
China	1.7490	0.016	-0.02%
Switzerland	0.5680	0.064	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76858	612	-0.79%
Ether	2117.11	11.1250	-0.52%
Binance	640.5	8.0900	-1.25%
Cardano	0.24914	0.0029	-1.16%
Solana	84.6025	0.6041	-0.71%
XRP	1.38187	0.0195	-1.39%
Polkadot	1.22	0.0240	-1.92%
Avalanche	9.11	0.0900	-0.98%
Polygon	0.09	0.0007	-0.77%
Cosmos	2.05	0.0209	1.03%
Dai	0.99974	0.0009	-0.09%
Litecoin	53.705	0.8851	-1.62%
Uniswap	3.42	0.0531	-1.53%
Algorand	0.11	0.0006	-0.52%
Bitcoin Cash	363.92	40.6844	-10.06%
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