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 2.80 billion. The enterprise value is 17.50 billion.
| Market Cap | 2.80B |
| Enterprise Value | 17.50B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
Elco Ltd. has 26.22 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 26.22M |
| Shares Outstanding | 26.22M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -9.09% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.69% |
| Float | 26.22M |
Valuation Ratios
The trailing PE ratio is 88.49.
| PE Ratio | 88.49 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 46.42.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 27.43 |
| EV / FCF | 46.42 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.71.
| Current Ratio | 0.92 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 8.51 |
| Debt / FCF | 35.67 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 857,256 |
| Profits Per Employee | -180 |
| Employee Count | 27,770 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, Elco Ltd. has paid 34.00 million in taxes.
| Income Tax | 34.00M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has decreased by -37.98% in the last 52 weeks. The beta is 0.32, so Elco Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -37.98% |
| 50-Day Moving Average | 12,660.00 |
| 200-Day Moving Average | 14,758.50 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 24,059 |
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 23.81 billion and -5.00 million in losses. Loss per share was -0.19.
| Revenue | 23.81B |
| Gross Profit | 3.34B |
| Operating Income | 638.00M |
| Pretax Income | 185.00M |
| Net Income | -5.00M |
| EBITDA | 1.11B |
| EBIT | 638.00M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.87 billion in cash and 13.45 billion in debt, with a net cash position of -11.58 billion or -441.62 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 13.45B |
| Net Cash | -11.58B |
| Net Cash Per Share | -441.62 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 74.00 |
| Working Capital | -1.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -692.00 million, giving a free cash flow of 377.00 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -692.00M |
| Depreciation & Amortization | 468.00M |
| Net Borrowing | 287.00M |
| Free Cash Flow | 377.00M |
| FCF Per Share | 14.38 |
Margins
Gross margin is 14.03%, with operating and profit margins of 2.68% and -0.02%.
| Gross Margin | 14.03% |
| Operating Margin | 2.68% |
| Pretax Margin | 0.78% |
| Profit Margin | -0.02% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 2.68% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 8.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 18.24% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 4.82% |
| Earnings Yield | -0.18% |
| FCF Yield | 13.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |