Eldan Transportation LTD (TLV:ELDT)
Israel · Delayed Price · Currency is ILS · Price in ILA 621.10
+1.10 (0.18%)
Sep 10, 2026, 5:24 PM IDT
Eldan Transportation LTD Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,667 | 1,638 | 1,609 | 1,568 | 1,396 | 1,575 |
Revenue Growth | 3.99% | 1.75% | 2.67% | 12.28% | -11.33% | 11.64% |
Gross Profit Gross Profit Growth | 797.7 | 811.37 | 840.49 | 846.42 | 749.34 | 897.31 |
Operating Income Operating Income Growth | 218.59 | 228.33 | 276.31 | 280.77 | 293.78 | 197.34 |
Net Income Net Income Growth | 74.34 | 83.08 | 128.66 | 128.22 | 181.39 | 100.53 |
Earnings Per Share EPS Growth | 0.73 | 0.82 | 1.27 | 1.27 | - | - |
EPS Growth | -32.90% | -35.50% | 0.34% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operational Leasing of Vehicles Operational Leasing of Vehicles Growth | 1,378 | 1,362 | 1,196 | 1,087 | 1,166 |
Trade Trade Growth | 38.15 | 25.21 | 108.88 | 45.89 | 157.39 |
Adjustments to The Consolidated Adjustments to The Consolidated Growth | -11.73 | -11.43 | -11.12 | -10.19 | -9.49 |
Investment Property Investment Property Growth | 19.86 | 19.33 | 18.68 | 16.85 | 15.77 |
Rental of Vehicles (Excl. Trade) Rental of Vehicles (Excl. Trade) Growth | 213.29 | 214.54 | 255.09 | 256.36 | 245.21 |
Total Total Growth | 1,638 | 1,609 | 1,568 | 1,396 | 1,575 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 370.82 | 297.01 | 224.35 | 175.07 | 112.99 | 109.3 |
Total Debt Total Debt Growth | 2,758 | 2,444 | 2,105 | 2,155 | 1,746 | 1,660 |
Net Cash (Debt) Net Cash Growth | -2,387 | -2,147 | -1,881 | -1,980 | -1,633 | -1,551 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.59 | -21.22 | -18.59 | -19.57 | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -258.87 | -166.07 | 192.55 | -267.14 | -18.34 | 164.37 |
Capital Expenditures CapEx Growth | -10.53 | -10.08 | -14.92 | -17.49 | -9.04 | -9.13 |
Free Cash Flow Free Cash Flow Growth | -269.4 | -176.15 | 177.63 | -284.63 | -27.38 | 155.24 |
Free Cash Flow Growth | - | - | - | - | - | -70.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.85% | 49.55% | 52.22% | 53.99% | 53.67% | 56.98% |
Operating Margin | 13.11% | 13.94% | 17.17% | 17.91% | 21.04% | 12.53% |
Pretax Margin | 5.80% | 6.55% | 10.19% | 10.43% | 16.61% | 8.32% |
Profit Margin | 4.46% | 5.07% | 7.99% | 8.18% | 12.99% | 6.39% |
FCF Margin | -16.16% | -10.76% | 11.04% | -18.16% | -1.96% | 9.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.382 | 0.382 | 0.600 |
Dividend Per Share Growth | 0% | -36.31% | - |
Dividend Yield | 6.18% | 4.84% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.47 | 10.01 | - | - | - | - |
PS Ratio | 0.38 | 0.51 | - | - | - | - |