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 432.16M

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	70.198	0.97	1.40%
Brent	72.727	0.74	1.02%
Natural gas	3.3084	0.03	0.90%
Gasoline	2.9855	0.03	0.96%
Heating Oil	3.2633	0.06	1.72%
Gold	4061.39	25.62	-0.63%
Silver	58.560	0.22	-0.37%
Copper	6.1002	0.04	-0.71%
Soybeans	1121.99	4.26	-0.38%
Wheat	579.56	1.31	0.23%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.75	0.67	1.62%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	745.00	3.00	-0.40%
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	Actual	Chg	%Chg
EURUSD	1.13864	0.0003	0.02%
GBPUSD	1.31998	0.0003	0.02%
AUDUSD	0.68838	0.0011	-0.16%
NZDUSD	0.56364	0.0003	-0.05%
USDJPY	161.757	0.0265	0.02%
USDCNY	6.80421	0.0003	0.00%
USDCHF	0.80998	0.0005	0.07%
USDCAD	1.41930	0.0000	0.00%
USDMXN	17.5109	0.0554	0.32%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.17180	0.0147	-0.28%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1539.09	3.9300	0.26%
DXY	101.358	0.0012	0.00%
USDTRY	46.6435	0.0289	0.06%
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	Actual	Chg	%Chg
US500	7370.76	17	0.23%
US30	51929	53	0.10%
US100	29195	76	0.26%
JP225	68860	501	-0.72%
GB100	10508	22	-0.21%
DE40	24780	109	0.44%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8765	1	0.01%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	150.78	2.25	1.51%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3870	0.016	0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6420	0.040	0.04%
Australia	4.7480	0.021	0.02%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5200	0.000	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59412	124	-0.21%
Ether	1565.84	4.0100	-0.26%
Binance	551.5	1.2300	-0.22%
Cardano	0.14339	0.0003	-0.22%
Solana	71.3521	0.0621	0.09%
XRP	1.04374	0.0033	-0.31%
Polkadot	0.82	0.0049	0.60%
Avalanche	6.45	0.0030	0.05%
Polygon	0.07	0.0005	-0.69%
Cosmos	1.58	0.0064	0.41%
Dai	1.00022	0.0015	0.15%
Litecoin	42.747	0.2800	0.66%
Uniswap	2.93	0.0091	0.31%
Algorand	0.09	0.0010	-1.10%
Bitcoin Cash	190.63	0.0600	-0.03%
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