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 515.40 million. The enterprise value is 462.37 million.
| Market Cap | 515.40M |
| Enterprise Value | 462.37M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ELAD has 51.62 million shares outstanding.
| Current Share Class | 51.62M |
| Shares Outstanding | 51.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.66% |
| Owned by Insiders (%) | 77.68% |
| Owned by Institutions (%) | 13.32% |
| Float | 11.52M |
Valuation Ratios
The trailing PE ratio is 17.27.
| PE Ratio | 17.27 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 8.98.
| EV / Earnings | 15.49 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 11.61 |
| EV / FCF | 8.98 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.04 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.68 |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 25.27% and return on invested capital (ROIC) is 29.18%.
| Return on Equity (ROE) | 25.27% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 29.18% |
| Return on Capital Employed (ROCE) | 20.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 355,855 |
| Profits Per Employee | 19,484 |
| Employee Count | 1,325 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ELAD has paid 8.63 million in taxes.
| Income Tax | 8.63M |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has decreased by -9.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.59% |
| 50-Day Moving Average | 1,097.19 |
| 200-Day Moving Average | 1,131.49 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 1,545 |
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 545.17 million and earned 29.85 million in profits.
| Revenue | 545.17M |
| Gross Profit | 89.49M |
| Operating Income | 39.83M |
| Pretax Income | 38.90M |
| Net Income | 29.85M |
| EBITDA | 42.52M |
| EBIT | 39.83M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 89.10 million in cash and 35.25 million in debt, with a net cash position of 53.86 million or 1.04 per share.
| Cash & Cash Equivalents | 89.10M |
| Total Debt | 35.25M |
| Net Cash | 53.86M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 176.91M |
| Book Value Per Share | n/a |
| Working Capital | 131.33M |
Cash Flow
In the last 12 months, operating cash flow was 53.16 million and capital expenditures -1.65 million, giving a free cash flow of 51.51 million.
| Operating Cash Flow | 53.16M |
| Capital Expenditures | -1.65M |
| Depreciation & Amortization | 2.69M |
| Net Borrowing | -45.71M |
| Free Cash Flow | 51.51M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 16.42%, with operating and profit margins of 7.31% and 5.48%.
| Gross Margin | 16.42% |
| Operating Margin | 7.31% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.48% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 7.31% |
| FCF Margin | 9.45% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.79% |
| FCF Yield | 9.99% |
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 | n/a |
| Graham Upside | n/a |
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 5.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 4 |