Elco Ltd. Statistics

Total Valuation

Elco Ltd. has a market cap or net worth of ILS 2.78 billion. The enterprise value is 4.24 billion.

Market Cap	2.78B
Enterprise Value	4.24B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Elco Ltd. has 19.48 million shares outstanding. The number of shares has increased by 6.53% in one year.

Current Share Class	n/a
Shares Outstanding	19.48M
Shares Change (YoY)	+6.53%
Shares Change (QoQ)	+493.18%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	29.57%
Float	2.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	24.04
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -3,273.11.

EV / Earnings	-12.77
EV / Sales	n/a
EV / EBITDA	6.21
EV / EBIT	n/a
EV / FCF	-3,273.11

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.67.

Current Ratio	1.72
Quick Ratio	1.72
Debt / Equity	1.67
Debt / EBITDA	2.38
Debt / FCF	-1,253.85
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is -11.20% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-11.20%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-7.56%
Revenue Per Employee	-6,757
Profits Per Employee	-13,937
Employee Count	15,649
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.67% in the last 52 weeks. The beta is 0.40, so Elco Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+10.67%
50-Day Moving Average	15,901.40
200-Day Moving Average	13,302.33
Relative Strength Index (RSI)	39.84
Average Volume (20 Days)	15,649

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 -161.16 million and -332.40 million in losses. Loss per share was -5.54.

Revenue	-161.16M
Gross Profit	-176.11M
Operating Income	-204.60M
Pretax Income	-428.76M
Net Income	-332.40M
EBITDA	683.08M
EBIT	-204.60M
Loss Per Share	-5.54

Full Income Statement

Balance Sheet

The company has 189.78 million in cash and 1.63 billion in debt, giving a net cash position of -1.44 billion or -73.74 per share.

Cash & Cash Equivalents	189.78M
Total Debt	1.63B
Net Cash	-1.44B
Net Cash Per Share	-73.74
Equity (Book Value)	970.99M
Book Value Per Share	5.95
Working Capital	135.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.21 million and capital expenditures -5.51 million, giving a free cash flow of -1.30 million.

Operating Cash Flow	4.21M
Capital Expenditures	-5.51M
Free Cash Flow	-1.30M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	126.95%
Pretax Margin	266.04%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 1.34%.

Dividend Per Share	1.86
Dividend Yield	1.34%
Dividend Growth (YoY)	-28.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.53%
Shareholder Yield	-5.18%
Earnings Yield	-11.94%
FCF Yield	-0.05%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a