Electra | ELTR - Debt

Stock Price

10,820.00

Daily Change

10.00 0.09%

Monthly

-8.23%

Yearly

2.82%

Q1 Forecast

10,450.11

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 412.65M

ILS 23M

Operating Expenses

ILS 3.41B

Operating Profit

ILS 66M

Ordinary Share Capital

ILS 76.61M

PE Price to Earnings

ILS 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 14.37B		1.22B	Mar/2025
Wilson Bayly Holmes - Ovcon	ZAR 412.8M		62.92M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	64.326	0.81	-1.25%
Brent	68.574	0.89	-1.28%
Natural gas	3.4554	0.01	-0.28%
Gasoline	1.9533	0.00	0.08%
Heating Oil	2.4203	0.05	-2.01%
Gold	4869.19	96.05	-1.93%
Silver	78.573	9.60	-10.88%
Copper	5.8303	0.02	-0.34%
Soybeans	1103.18	10.93	1.00%
Wheat	529.74	2.98	0.57%
Coal	116.10	1.40	1.22%
Steel	3085.00	5.00	-0.16%
TTF Gas	34.68	1.08	3.20%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	766.00	7.50	-0.97%
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	Actual	Chg	%Chg
EURUSD	1.17860	0.0021	-0.18%
GBPUSD	1.35779	0.0077	-0.56%
AUDUSD	0.69677	0.0030	-0.43%
NZDUSD	0.59848	0.0019	-0.32%
USDJPY	157.279	0.4200	0.27%
USDCNY	6.94043	0.0012	-0.02%
USDCHF	0.77828	0.0009	0.12%
USDCAD	1.36982	0.0036	0.26%
USDMXN	17.3670	0.0384	0.22%
USDINR	90.2440	0.1725	-0.19%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.6469	0.1131	-0.15%
USDKRW	1465.59	3.4800	0.24%
DXY	97.868	0.2524	0.26%
USDTRY	43.5404	0.0751	0.17%
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	Actual	Chg	%Chg
US500	6896.12	13	0.19%
US30	49475	26	-0.05%
US100	24990	99	0.40%
JP225	54239	54	-0.10%
GB100	10362	40	-0.38%
DE40	24579	24	-0.10%
FR40	8273	11	0.13%
IT40	46431	205	-0.44%
ES35	17876	227	-1.25%
ASX200	8889	39	-0.43%
SHANGHAI	4076	26	-0.64%
SENSEX	83297	521	-0.62%
TSX	32572	0	0.00%
MOEX	2749	27	-0.99%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2760	0.004	0.00%
United Kingdom	4.5930	0.036	0.04%
Japan	2.2280	0.023	-0.02%
Australia	4.8410	0.010	-0.01%
Germany	2.8717	0.010	0.01%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.5000	0.019	0.02%
France	3.4680	0.018	0.02%
South Africa	8.0750	0.030	0.03%
China	1.8080	0.003	0.00%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71298	1,697	-2.32%
Ether	2128.02	15.3900	-0.72%
Binance	695.7	1.5600	-0.22%
Cardano	0.27858	0.0073	-2.54%
Solana	91.9624	0.0947	0.10%
Ripple	1.40294	0.1049	-6.96%
Polkadot	1.42	0.0363	-2.49%
Avalanche	9.50	0.2210	-2.27%
Polygon	0.11	0.0026	-2.39%
Cosmos	2.01	0.0194	0.97%
Dai	0.99992	0.0001	0.01%
Litecoin	57.790	0.9400	-1.60%
Uniswap	3.72	0.0637	-1.68%
Algorand	0.10	0.0025	-2.39%
Bitcoin Cash	523.88	7.6300	-1.44%
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