Israel · Delayed Price · Currency is ILS · Price in ILA Elad Software Systems Statistics
Total Valuation
TLV:ELAD has a market cap or net worth of ILS 594.18 million. The enterprise value is 546.32 million.
| Market Cap | 594.18M |
| Enterprise Value | 546.32M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ELAD has 51.62 million shares outstanding. The number of shares has increased by 16.98% in one year.
| Current Share Class | 51.62M |
| Shares Outstanding | 51.62M |
| Shares Change (YoY) | +16.98% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 77.68% |
| Owned by Institutions (%) | 13.32% |
| Float | 11.52M |
Valuation Ratios
The trailing PE ratio is 20.12.
| PE Ratio | 20.12 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 9.52.
| EV / Earnings | 18.27 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 13.93 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.13 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.72 |
| Interest Coverage | 13.96 |
Financial Efficiency
Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 23.27%.
| Return on Equity (ROE) | 17.87% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 23.27% |
| Return on Capital Employed (ROCE) | 19.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 344,725 |
| Profits Per Employee | 18,479 |
| Employee Count | 1,618 |
| Asset Turnover | 1.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ELAD has paid 9.14 million in taxes.
| Income Tax | 9.14M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has decreased by -0.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.52% |
| 50-Day Moving Average | 1,053.77 |
| 200-Day Moving Average | 1,109.47 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 11,419 |
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 557.77 million and earned 29.90 million in profits. Earnings per share was 0.57.
| Revenue | 557.77M |
| Gross Profit | 91.19M |
| Operating Income | 39.21M |
| Pretax Income | 39.52M |
| Net Income | 29.90M |
| EBITDA | 41.93M |
| EBIT | 39.21M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 90.29 million in cash and 41.31 million in debt, with a net cash position of 48.98 million or 0.95 per share.
| Cash & Cash Equivalents | 90.29M |
| Total Debt | 41.31M |
| Net Cash | 48.98M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 185.02M |
| Book Value Per Share | 3.55 |
| Working Capital | 138.25M |
Cash Flow
In the last 12 months, operating cash flow was 59.06 million and capital expenditures -1.69 million, giving a free cash flow of 57.38 million.
| Operating Cash Flow | 59.06M |
| Capital Expenditures | -1.69M |
| Depreciation & Amortization | 2.72M |
| Net Borrowing | -48.81M |
| Free Cash Flow | 57.38M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 16.35%, with operating and profit margins of 7.03% and 5.36%.
| Gross Margin | 16.35% |
| Operating Margin | 7.03% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.36% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 7.03% |
| FCF Margin | 10.29% |
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 | -16.98% |
| Shareholder Yield | -16.98% |
| Earnings Yield | 5.03% |
| FCF Yield | 9.66% |
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 5.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 5 |