Elad Software Systems Ltd (TLV:ELAD)

CALT Statistics

Total Valuation

TLV:ELAD has a market cap or net worth of ILS 559.01 million. The enterprise value is 607.43 million.

Market Cap	559.01M
Enterprise Value	607.43M

Important Dates

The next estimated earnings date is Sunday, September 21, 2025.

Earnings Date	Sep 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ELAD has 51.00 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	51.00M
Shares Outstanding	51.00M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+99.58%
Owned by Insiders (%)	78.62%
Owned by Institutions (%)	11.60%
Float	10.91M

Valuation Ratios

The trailing PE ratio is 19.57.

PE Ratio	19.57
Forward PE	n/a
PS Ratio	1.15
PB Ratio	8.92
P/TBV Ratio	12.62
P/FCF Ratio	19.76
P/OCF Ratio	18.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 21.47.

EV / Earnings	26.83
EV / Sales	1.24
EV / EBITDA	12.87
EV / EBIT	16.63
EV / FCF	21.47

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.01.

Current Ratio	1.20
Quick Ratio	1.18
Debt / Equity	1.01
Debt / EBITDA	1.35
Debt / FCF	2.25
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 46.06% and return on invested capital (ROIC) is 19.51%.

Return on Equity (ROE)	46.06%
Return on Assets (ROA)	10.54%
Return on Invested Capital (ROIC)	19.51%
Return on Capital Employed (ROCE)	46.44%
Revenue Per Employee	368,365
Profits Per Employee	17,084
Employee Count	1,325
Asset Turnover	2.26
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:ELAD has paid 6.02 million in taxes.

Income Tax	6.02M
Effective Tax Rate	21.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	843.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	94.77
Average Volume (20 Days)	29,947

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 488.08 million and earned 22.64 million in profits. Earnings per share was 0.56.

Revenue	488.08M
Gross Profit	79.76M
Operating Income	36.52M
Pretax Income	28.61M
Net Income	22.64M
EBITDA	39.12M
EBIT	36.52M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 15.33 million in cash and 63.55 million in debt, giving a net cash position of -48.22 million or -0.95 per share.

Cash & Cash Equivalents	15.33M
Total Debt	63.55M
Net Cash	-48.22M
Net Cash Per Share	-0.95
Equity (Book Value)	62.64M
Book Value Per Share	2.31
Working Capital	28.95M

Cash Flow

In the last 12 months, operating cash flow was 30.33 million and capital expenditures -2.04 million, giving a free cash flow of 28.29 million.

Operating Cash Flow	30.33M
Capital Expenditures	-2.04M
Free Cash Flow	28.29M
FCF Per Share	0.55

Margins

Gross margin is 16.34%, with operating and profit margins of 7.48% and 4.64%.

Gross Margin	16.34%
Operating Margin	7.48%
Pretax Margin	5.86%
Profit Margin	4.64%
EBITDA Margin	8.01%
EBIT Margin	7.48%
FCF Margin	5.80%

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	-1.12%
Shareholder Yield	n/a
Earnings Yield	4.05%
FCF Yield	5.06%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	6