Israel · Delayed Price · Currency is ILS · Price in ILA Elco Ltd. Statistics
Total Valuation
Elco Ltd. has a market cap or net worth of ILS 4.94 billion. The enterprise value is 19.32 billion.
| Market Cap | 4.94B |
| Enterprise Value | 19.32B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 7, 2025 |
Share Statistics
Elco Ltd. has 26.93 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 26.93M |
| Shares Outstanding | 26.93M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 17.72% |
| Float | 26.92M |
Valuation Ratios
The trailing PE ratio is 41.77.
| PE Ratio | 41.77 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of -159.71.
| EV / Earnings | 311.69 |
| EV / Sales | 0.87 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 31.42 |
| EV / FCF | -159.71 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.46.
| Current Ratio | 0.90 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 8.32 |
| Debt / FCF | -107.27 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | 893,896 |
| Profits Per Employee | 2,490 |
| Employee Count | 15,661 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, Elco Ltd. has paid 87.00 million in taxes.
| Income Tax | 87.00M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has increased by +25.77% in the last 52 weeks. The beta is 0.42, so Elco Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +25.77% |
| 50-Day Moving Average | 17,100.00 |
| 200-Day Moving Average | 17,058.25 |
| Relative Strength Index (RSI) | 68.19 |
| Average Volume (20 Days) | 18,212 |
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, Elco Ltd. had revenue of ILS 22.26 billion and earned 62.00 million in profits. Earnings per share was 2.27.
| Revenue | 22.26B |
| Gross Profit | 3.29B |
| Operating Income | 615.00M |
| Pretax Income | 307.00M |
| Net Income | 62.00M |
| EBITDA | 1.11B |
| EBIT | 615.00M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 1.68 billion in cash and 12.98 billion in debt, giving a net cash position of -11.30 billion or -419.72 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 12.98B |
| Net Cash | -11.30B |
| Net Cash Per Share | -419.72 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 80.99 |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was 914.00 million and capital expenditures -1.04 billion, giving a free cash flow of -121.00 million.
| Operating Cash Flow | 914.00M |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -121.00M |
| FCF Per Share | -4.49 |
Margins
Gross margin is 14.78%, with operating and profit margins of 2.76% and 0.28%.
| Gross Margin | 14.78% |
| Operating Margin | 2.76% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.28% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 2.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 2.41 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 29.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.27% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 1.25% |
| FCF Yield | -2.45% |
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
Elco Ltd. has an Altman Z-Score of 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 7 |