Elco Ltd. Statistics

Total Valuation

Elco Ltd. has a market cap or net worth of ILS 3.17 billion. The enterprise value is 16.86 billion.

Market Cap	3.17B
Enterprise Value	16.86B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Elco Ltd. has 19.48 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	n/a
Shares Outstanding	19.48M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	29.49%
Float	2.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	2.01
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 13.27, with an EV/FCF ratio of -60.53.

EV / Earnings	-85.33
EV / Sales	0.86
EV / EBITDA	13.27
EV / EBIT	43.27
EV / FCF	-60.53

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.41.

Current Ratio	1.03
Quick Ratio	0.74
Debt / Equity	2.41
Debt / EBITDA	9.88
Debt / FCF	-45.08
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	-6.60%
Return on Assets (ROA)	0.97%
Return on Capital (ROIC)	1.45%
Revenue Per Employee	826,616
Profits Per Employee	-8,285
Employee Count	15,649
Asset Turnover	0.78
Inventory Turnover	6.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.04% in the last 52 weeks. The beta is 0.36, so Elco Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+39.04%
50-Day Moving Average	14,930.40
200-Day Moving Average	12,025.95
Relative Strength Index (RSI)	69.20
Average Volume (20 Days)	39,755

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 19.71 billion and -197.60 million in losses. Loss per share was -7.47.

Revenue	19.71B
Gross Profit	2.82B
Operating Income	389.64M
Pretax Income	-349.25M
Net Income	-197.60M
EBITDA	841.52M
EBIT	389.64M
Loss Per Share	-7.47

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 12.56 billion in debt, giving a net cash position of -10.65 billion or -546.82 per share.

Cash & Cash Equivalents	1.91B
Total Debt	12.56B
Net Cash	-10.65B
Net Cash Per Share	-546.82
Equity (Book Value)	5.22B
Book Value Per Share	80.93
Working Capital	310.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 567.01 million and capital expenditures -845.56 million, giving a free cash flow of -278.55 million.

Operating Cash Flow	567.01M
Capital Expenditures	-845.56M
Free Cash Flow	-278.55M
FCF Per Share	-14.30

Full Cash Flow Statement

Margins

Gross margin is 14.29%, with operating and profit margins of 1.98% and -1.00%.

Gross Margin	14.29%
Operating Margin	1.98%
Pretax Margin	-1.77%
Profit Margin	-1.00%
EBITDA Margin	4.27%
EBIT Margin	1.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 1.14%.

Dividend Per Share	1.86
Dividend Yield	1.14%
Dividend Growth (YoY)	-28.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	1.84%
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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a