Elco Ltd. (TLV:ELCO)

Elco Ltd. Statistics

Total Valuation

Elco Ltd. has a market cap or net worth of ILS 3.26 billion. The enterprise value is 17.55 billion.

Market Cap	3.26B
Enterprise Value	17.55B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Sep 7, 2025

Share Statistics

Elco Ltd. has 19.48 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	19.48M
Shares Outstanding	19.48M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-2.90%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	24.40%
Float	2.36M

Valuation Ratios

The trailing PE ratio is 56.04.

PE Ratio	56.04
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of -75.25.

EV / Earnings	707.76
EV / Sales	0.87
EV / EBITDA	11.43
EV / EBIT	27.25
EV / FCF	-75.25

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	8.32
Debt / FCF	-54.76
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	846,119
Profits Per Employee	1,042
Employee Count	15,649
Asset Turnover	0.77
Inventory Turnover	5.26

Taxes

In the past 12 months, Elco Ltd. has paid 102.55 million in taxes.

Income Tax	102.55M
Effective Tax Rate	38.18%

Stock Price Statistics

The stock price has increased by +58.81% in the last 52 weeks. The beta is 0.44, so Elco Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+58.81%
50-Day Moving Average	18,194.00
200-Day Moving Average	16,616.65
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	11,320

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 20.14 billion and earned 24.80 million in profits. Earnings per share was 0.93.

Revenue	20.14B
Gross Profit	3.01B
Operating Income	644.09M
Pretax Income	268.60M
Net Income	24.80M
EBITDA	1.54B
EBIT	644.09M
Earnings Per Share (EPS)	0.93

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 -573.45 per share.

Cash & Cash Equivalents	1.61B
Total Debt	12.77B
Net Cash	-11.17B
Net Cash Per Share	-573.45
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 803.08 million and capital expenditures -1.04 billion, giving a free cash flow of -233.29 million.

Operating Cash Flow	803.08M
Capital Expenditures	-1.04B
Free Cash Flow	-233.29M
FCF Per Share	-11.98

Margins

Gross margin is 14.94%, with operating and profit margins of 3.20% and 0.12%.

Gross Margin	14.94%
Operating Margin	3.20%
Pretax Margin	1.33%
Profit Margin	0.12%
EBITDA Margin	7.63%
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	250.66%
Buyback Yield	1.27%
Shareholder Yield	2.68%
Earnings Yield	0.76%
FCF Yield	-7.15%

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

Altman Z-Score	n/a
Piotroski F-Score	6