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 4.57 billion. The enterprise value is 18.86 billion.
| Market Cap | 4.57B |
| Enterprise Value | 18.86B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Sep 7, 2025 |
Share Statistics
Elco Ltd. has 26.93 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 26.93M |
| Shares Outstanding | 26.93M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 17.59% |
| Float | 9.82M |
Valuation Ratios
The trailing PE ratio is 54.71.
| PE Ratio | 54.71 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of -71.25.
| EV / Earnings | 749.12 |
| EV / Sales | 0.94 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 29.25 |
| EV / FCF | -71.25 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.91 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | -48.24 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | 840,384 |
| Profits Per Employee | 1,049 |
| Employee Count | 15,649 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, Elco Ltd. has paid 102.32 million in taxes.
| Income Tax | 102.32M |
| Effective Tax Rate | 37.71% |
Stock Price Statistics
The stock price has increased by +57.22% 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 | +57.22% |
| 50-Day Moving Average | 17,374.40 |
| 200-Day Moving Average | 16,673.80 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 21,581 |
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 20.17 billion and earned 25.18 million in profits. Earnings per share was 0.95.
| Revenue | 20.17B |
| Gross Profit | 3.03B |
| Operating Income | 644.99M |
| Pretax Income | 271.35M |
| Net Income | 25.18M |
| EBITDA | 1.54B |
| EBIT | 644.99M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 1.61 billion in cash and 12.77 billion in debt, giving a net cash position of -11.17 billion or -414.71 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 12.77B |
| Net Cash | -11.17B |
| Net Cash Per Share | -414.71 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 80.42 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was 811.91 million and capital expenditures -1.08 billion, giving a free cash flow of -264.78 million.
| Operating Cash Flow | 811.91M |
| Capital Expenditures | -1.08B |
| Free Cash Flow | -264.78M |
| FCF Per Share | -9.83 |
Margins
Gross margin is 15.01%, with operating and profit margins of 3.20% and 0.12%.
| Gross Margin | 15.01% |
| Operating Margin | 3.20% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.12% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 3.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 2.41 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 29.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 246.88% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 0.55% |
| FCF Yield | -5.79% |
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 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |