Elad Software Systems Ltd (TLV:ELAD)

Elad Software Systems Statistics

Total Valuation

TLV:ELAD has a market cap or net worth of ILS 600.32 million. The enterprise value is 593.20 million.

Market Cap	600.32M
Enterprise Value	593.20M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ELAD has 51.00 million shares outstanding. The number of shares has increased by 11.72% in one year.

Current Share Class	51.00M
Shares Outstanding	51.00M
Shares Change (YoY)	+11.72%
Shares Change (QoQ)	-10.03%
Owned by Insiders (%)	78.62%
Owned by Institutions (%)	11.60%
Float	10.91M

Valuation Ratios

The trailing PE ratio is 19.65.

PE Ratio	19.65
Forward PE	n/a
PS Ratio	1.16
PB Ratio	3.87
P/TBV Ratio	4.59
P/FCF Ratio	12.85
P/OCF Ratio	12.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 12.70.

EV / Earnings	22.04
EV / Sales	1.15
EV / EBITDA	11.79
EV / EBIT	14.96
EV / FCF	12.70

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.55.

Current Ratio	1.68
Quick Ratio	1.68
Debt / Equity	0.55
Debt / EBITDA	1.70
Debt / FCF	1.83
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 27.38% and return on invested capital (ROIC) is 12.45%.

Return on Equity (ROE)	27.38%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	12.45%
Return on Capital Employed (ROCE)	22.91%
Revenue Per Employee	389,322
Profits Per Employee	20,314
Employee Count	1,325
Asset Turnover	1.70
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:ELAD has paid 6.19 million in taxes.

Income Tax	6.19M
Effective Tax Rate	18.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,164.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	11,329

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:ELAD had revenue of ILS 515.85 million and earned 26.92 million in profits. Earnings per share was 0.60.

Revenue	515.85M
Gross Profit	85.31M
Operating Income	39.66M
Pretax Income	33.48M
Net Income	26.92M
EBITDA	42.23M
EBIT	39.66M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 93.08 million in cash and 85.34 million in debt, giving a net cash position of 7.75 million or 0.15 per share.

Cash & Cash Equivalents	93.08M
Total Debt	85.34M
Net Cash	7.75M
Net Cash Per Share	0.15
Equity (Book Value)	155.01M
Book Value Per Share	3.25
Working Capital	114.94M

Cash Flow

In the last 12 months, operating cash flow was 49.05 million and capital expenditures -2.34 million, giving a free cash flow of 46.71 million.

Operating Cash Flow	49.05M
Capital Expenditures	-2.34M
Free Cash Flow	46.71M
FCF Per Share	0.92

Margins

Gross margin is 16.54%, with operating and profit margins of 7.69% and 5.22%.

Gross Margin	16.54%
Operating Margin	7.69%
Pretax Margin	6.49%
Profit Margin	5.22%
EBITDA Margin	8.19%
EBIT Margin	7.69%
FCF Margin	9.05%

Dividends & Yields

TLV:ELAD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.72%
Shareholder Yield	-11.72%
Earnings Yield	4.48%
FCF Yield	7.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:ELAD has an Altman Z-Score of 3.62 and a Piotroski F-Score of 6.

Altman Z-Score	3.62
Piotroski F-Score	6