Electra | ELTR - Debt

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 351.84M

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	112.879	0.47	0.42%
Brent	109.767	0.00	0.00%
Natural gas	2.8683	0.06	2.04%
Gasoline	3.3147	0.01	0.20%
Heating Oil	4.4902	0.16	3.74%
Gold	4677.97	26.93	0.58%
Silver	71.978	0.73	-1.01%
Copper	5.5403	0.04	-0.77%
Soybeans	1157.09	9.66	-0.83%
Wheat	597.57	2.32	0.39%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.42	2.34	4.67%
Lumber	581.00	3.00	-0.51%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15815	0.0040	0.35%
GBPUSD	1.32683	0.0033	0.25%
AUDUSD	0.69553	0.0038	0.55%
NZDUSD	0.57130	0.0002	0.04%
USDJPY	159.722	0.0335	0.02%
USDCNY	6.86019	0.0152	-0.22%
USDCHF	0.79880	0.0008	0.10%
USDCAD	1.38989	0.0012	-0.09%
USDMXN	17.7313	0.0365	-0.21%
USDINR	93.0900	0.1264	0.14%
USDBRL	5.16000	0.0177	0.34%
USDRUB	77.9082	1.1018	-1.39%
USDKRW	1500.70	8.2800	-0.55%
DXY	99.790	0.1907	-0.19%
USDTRY	44.6120	0.0428	0.10%
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	Actual	Chg	%Chg
US500	6592.87	19	-0.28%
US30	46514	156	-0.34%
US100	24041	151	-0.62%
JP225	53365	49	-0.09%
GB100	10349	88	-0.84%
DE40	23069	99	-0.43%
FR40	7946	17	-0.21%
IT40	45677	52	0.11%
ES35	17444	112	-0.64%
ASX200	8682	103	1.20%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33117	65	-0.20%
MOEX	2798	13	0.48%
IBOVESPA	187430	732	-0.39%
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	Actual	Chg	%Chg
Apple	251.45	7.41	-2.86%
Tesla	342.23	10.59	-3.00%
Microsoft	370.18	2.70	-0.72%
Amazon	212.53	0.26	-0.12%
Meta	568.63	4.39	-0.77%
Nvidia	175.74	1.90	-1.07%
Visa	301.97	1.36	-0.45%
JPMorgan	296.77	1.32	0.45%
Oracle	142.44	3.10	-2.13%
J&J	239.52	1.45	-0.60%
P&G	141.76	1.01	-0.71%
Exxon Mobil	162.32	1.05	-0.64%
Alphabet	301.31	1.32	0.44%
Goldman Sachs	862.33	3.72	-0.43%
Caterpillar	722.10	0.86	0.12%
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	Actual	Chg	%Chg
United States	4.3410	0.003	0.00%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9850	0.056	-0.06%
Germany	3.0741	0.079	0.08%
Brazil	14.0950	0.140	0.14%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5180	0.049	0.05%
Italy	3.9502	0.094	0.09%
France	3.7830	0.103	0.10%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4520	0.064	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68592	306	-0.44%
Ether	2093.30	14.9397	-0.71%
Binance	604.6	3.8800	0.65%
Cardano	0.24377	0.0025	-1.01%
Solana	79.9391	0.1503	-0.19%
Ripple	1.30699	0.0144	-1.09%
Polkadot	1.22	0.0189	-1.52%
Avalanche	8.63	0.2784	-3.12%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.71	0.0122	0.72%
Dai	1.00004	0.0007	0.07%
Litecoin	53.490	0.0700	-0.13%
Uniswap	3.07	0.0297	-0.96%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	434.18	1.2400	-0.28%
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