Elco Ltd. Statistics

Total Valuation

Elco Ltd. has a market cap or net worth of ILS 2.38 billion. The enterprise value is 15.78 billion.

Market Cap	2.38B
Enterprise Value	15.78B

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 decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	19.48M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	29.01%
Float	1.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.48
P/TBV Ratio	n/a
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 13.30, with an EV/FCF ratio of -43.63.

EV / Earnings	-60.37
EV / Sales	0.82
EV / EBITDA	13.30
EV / EBIT	51.04
EV / FCF	-43.63

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.36.

Current Ratio	0.96
Quick Ratio	0.67
Debt / Equity	2.36
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 increased by +15.21% 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	+15.21%
50-Day Moving Average	10,962.60
200-Day Moving Average	11,246.30
Relative Strength Index (RSI)	74.00
Average Volume (20 Days)	93,189

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 -9.82.

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	-9.82

Full Income Statement

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	82.76
Working Capital	-473.22M

Full Balance Sheet

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

Full Cash Flow Statement

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 1.52%.

Dividend Per Share	1.86
Dividend Yield	1.52%
Dividend Growth (YoY)	-28.00%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	2.11%
Earnings Yield	n/a
FCF Yield	n/a

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

Elco Ltd. has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a