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 3.68 billion. The enterprise value is 17.85 billion.
| Market Cap | 3.68B |
| Enterprise Value | 17.85B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Elco Ltd. has 26.26 million shares outstanding. The number of shares has increased by 5.43% in one year.
| Current Share Class | 26.26M |
| Shares Outstanding | 26.26M |
| Shares Change (YoY) | +5.43% |
| Shares Change (QoQ) | +23.30% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 20.84% |
| Float | 26.25M |
Valuation Ratios
The trailing PE ratio is 188.04.
| PE Ratio | 188.04 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.28 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 137.29.
| EV / Earnings | 1,189.81 |
| EV / Sales | 0.77 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 29.65 |
| EV / FCF | 137.29 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.92 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 8.64 |
| Debt / FCF | 101.76 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 936,680 |
| Profits Per Employee | 607 |
| Employee Count | 24,700 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, Elco Ltd. has paid 57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | 33.53% |
Stock Price Statistics
The stock price has decreased by -14.84% in the last 52 weeks. The beta is 0.34, so Elco Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -14.84% |
| 50-Day Moving Average | 14,086.60 |
| 200-Day Moving Average | 16,194.30 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 37,970 |
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 23.14 billion and earned 15.00 million in profits. Earnings per share was 0.53.
| Revenue | 23.14B |
| Gross Profit | 3.25B |
| Operating Income | 602.00M |
| Pretax Income | 170.00M |
| Net Income | 15.00M |
| EBITDA | 1.06B |
| EBIT | 602.00M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.11 billion in cash and 13.23 billion in debt, with a net cash position of -11.12 billion or -423.65 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 13.23B |
| Net Cash | -11.12B |
| Net Cash Per Share | -423.65 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 64.09 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -925.00 million, giving a free cash flow of 130.00 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -925.00M |
| Depreciation & Amortization | 455.00M |
| Net Borrowing | 500.00M |
| Free Cash Flow | 130.00M |
| FCF Per Share | 4.95 |
Margins
Gross margin is 14.06%, with operating and profit margins of 2.60% and 0.06%.
| Gross Margin | 14.06% |
| Operating Margin | 2.60% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.06% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 2.60% |
| FCF Margin | 0.56% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 7.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 487.47% |
| Buyback Yield | -5.43% |
| Shareholder Yield | -3.63% |
| Earnings Yield | 0.41% |
| FCF Yield | 3.54% |
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 |