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 3.19 billion. The enterprise value is 17.89 billion.
| Market Cap | 3.19B |
| Enterprise Value | 17.89B |
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 -2.66% in one year.
| Current Share Class | 26.22M |
| Shares Outstanding | 26.22M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -9.09% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.71% |
| Float | 26.22M |
Valuation Ratios
The trailing PE ratio is 134.13.
| PE Ratio | 134.13 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 45.05.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 26.38 |
| EV / FCF | 45.05 |
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 | 8.30 |
| Debt / FCF | 33.87 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 959,515 |
| Profits Per Employee | -202 |
| Employee Count | 24,750 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Elco Ltd. has paid 33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has decreased by -23.78% in the last 52 weeks. The beta is 0.31, so Elco Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -23.78% |
| 50-Day Moving Average | 13,494.80 |
| 200-Day Moving Average | 15,050.35 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 17,460 |
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 23.75 billion and -5.00 million in losses. Loss per share was -0.19.
| Revenue | 23.75B |
| Gross Profit | 3.36B |
| Operating Income | 678.00M |
| Pretax Income | 176.00M |
| Net Income | -5.00M |
| EBITDA | 1.15B |
| EBIT | 678.00M |
| 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 1.09 billion and capital expenditures -692.00 million, giving a free cash flow of 397.00 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -692.00M |
| Depreciation & Amortization | 468.00M |
| Net Borrowing | 287.00M |
| Free Cash Flow | 397.00M |
| FCF Per Share | 15.14 |
Margins
Gross margin is 14.16%, with operating and profit margins of 2.85% and -0.02%.
| Gross Margin | 14.16% |
| Operating Margin | 2.85% |
| Pretax Margin | 0.74% |
| Profit Margin | -0.02% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 2.85% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 8.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.66% |
| Shareholder Yield | 4.80% |
| Earnings Yield | -0.16% |
| FCF Yield | 12.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |