Electra | ELTR - Loan Capital

Electra reported ILS2.24B in Loan Capital 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 364.43M

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

	Loan Capital	Change		Date
Electra	ILS 2.24B		7M	Sep/2025
Shikun & Binui	ILS 8.41B		1.13B	Sep/2025
Tekfen Holding	TRY 1.19B		317.99M	Dec/2025
Wilson Bayly Holmes - Ovcon	ZAR 385.55M		35.88M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	99.299	0.63	-0.63%
Brent	111.090	0.17	-0.15%
Natural gas	2.6676	0.02	-0.87%
Gasoline	3.5570	0.00	-0.10%
Heating Oil	3.9532	0.02	-0.45%
Gold	4597.47	1.36	0.03%
Silver	73.702	0.66	0.91%
Copper	5.9531	0.04	0.60%
Soybeans	1175.36	2.36	0.20%
Wheat	646.45	2.55	-0.39%
Coal	131.25	1.00	-0.76%
Steel	3145.00	5.00	0.16%
TTF Gas	43.53	0.14	-0.32%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	785.00	4.50	0.58%
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	Actual	Chg	%Chg
EURUSD	1.17057	0.0006	-0.05%
GBPUSD	1.35111	0.0006	-0.04%
AUDUSD	0.71620	0.0019	-0.27%
NZDUSD	0.58606	0.0023	-0.40%
USDJPY	159.620	0.0010	0.00%
USDCNY	6.83734	0.0028	-0.04%
USDCHF	0.78900	0.0003	-0.03%
USDCAD	1.36863	0.0002	0.02%
USDMXN	17.3933	0.0007	0.00%
USDINR	94.7650	0.1198	0.13%
USDBRL	4.99580	0.0005	-0.01%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1476.65	3.9000	0.26%
DXY	98.677	0.0544	0.06%
USDTRY	45.0655	0.0006	0.00%
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	Actual	Chg	%Chg
US500	7152.36	14	0.19%
US30	49230	88	0.18%
US100	27128	99	0.37%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24017	1	0.00%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8658	53	-0.60%
SHANGHAI	4095	16	0.40%
SENSEX	77184	297	0.39%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3530	0.008	0.01%
United Kingdom	5.0010	0.025	0.03%
Japan	2.4650	0.014	-0.01%
Australia	4.9960	0.069	-0.07%
Germany	3.0613	0.025	0.03%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8917	0.048	0.05%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7540	0.006	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	76943	616	0.81%
Ether	2310.05	20.8012	0.91%
Binance	625.9	1.5700	0.25%
Cardano	0.24908	0.0022	0.90%
Solana	84.5205	0.4726	0.56%
XRP	1.38835	0.0078	0.56%
Polkadot	1.24	0.0082	0.66%
Avalanche	9.27	0.0900	0.98%
Polygon	0.09	0.0003	0.33%
Cosmos	1.99	0.0346	1.77%
Dai	0.99976	0.0001	-0.01%
Litecoin	55.950	0.2100	0.38%
Uniswap	3.27	0.0310	0.96%
Algorand	0.11	0.0005	0.45%
Bitcoin Cash	453.81	0.2700	0.06%
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