Israel
· Delayed Price · Currency is ILS · Price in ILAElco Ltd. Statistics
Total Valuation
Elco Ltd. has a market cap or net worth of ILS 2.12 billion. The enterprise value is 15.52 billion.
| Market Cap | 2.12B |
| Enterprise Value | 15.52B |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Elco Ltd. has 19.48 million shares outstanding. The number of shares has increased by 56.71% in one year.
| Shares Outstanding | 19.48M |
| Shares Change (YoY) | +56.71% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 28.08% |
| Float | 1.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of -42.90.
| EV / Earnings | -59.37 |
| EV / Sales | 0.81 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 50.19 |
| EV / FCF | -42.90 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 235.58.
| Current Ratio | 0.96 |
| Quick Ratio | 0.67 |
| Debt / Equity | 235.58 |
| Debt / EBITDA | 10.10 |
| Debt / FCF | -33.12 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -7.46% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | -7.46% |
| Return on Assets (ROA) | 0.78% |
| Return on Capital (ROIC) | 1.18% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -16,705 |
| Employee Count | 15,649 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.45, so Elco Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 10,927.60 |
| 200-Day Moving Average | 11,295.65 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 16,066 |
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 19.28 billion and -261.41 million in losses. Loss per share was -9.81.
| Revenue | 19.28B |
| Gross Profit | 2.73B |
| Operating Income | 309.23M |
| Pretax Income | -394.27M |
| Net Income | -261.41M |
| EBITDA | 757.60M |
| EBIT | 309.23M |
| Loss Per Share | -9.81 |
Balance Sheet
The company has 1.44 billion in cash and 11.98 billion in debt, giving a net cash position of -10.54 billion or -541.33 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 11.98B |
| Net Cash | -10.54B |
| Net Cash Per Share | -541.33 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 311.60 |
| Working Capital | -473.22M |
Cash Flow
In the last 12 months, operating cash flow was 598.94 million and capital expenditures -960.70 million, giving a free cash flow of -361.76 million.
| Operating Cash Flow | 598.94M |
| Capital Expenditures | -960.70M |
| Free Cash Flow | -361.76M |
| FCF Per Share | -18.58 |
Margins
Gross margin is 14.18%, with operating and profit margins of 1.60% and -1.36%.
| Gross Margin | 14.18% |
| Operating Margin | 1.60% |
| Pretax Margin | -2.05% |
| Profit Margin | -1.36% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 1.60% |
| FCF Margin | -1.88% |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 1.86 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -28.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | -56.71% |
| Shareholder Yield | -55.01% |
| Earnings Yield | -9.00% |
| FCF Yield | -17.04% |
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 |