Eldan Transportation LTD (TLV:ELDT)

Eldan Transportation LTD Statistics

Total Valuation

TLV:ELDT has a market cap or net worth of ILS 862.63 million. The enterprise value is 2.89 billion.

Market Cap	862.63M
Enterprise Value	2.89B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 7, 2025

Share Statistics

TLV:ELDT has 101.20 million shares outstanding.

Current Share Class	101.20M
Shares Outstanding	101.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.67%
Owned by Institutions (%)	2.06%
Float	21.25M

Valuation Ratios

The trailing PE ratio is 7.80.

PE Ratio	7.80
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	51.68
P/OCF Ratio	28.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 173.06.

EV / Earnings	26.11
EV / Sales	1.80
EV / EBITDA	10.64
EV / EBIT	11.31
EV / FCF	173.06

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.62.

Current Ratio	0.49
Quick Ratio	0.43
Debt / Equity	2.62
Debt / EBITDA	8.21
Debt / FCF	133.55
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	10.05%
Revenue Per Employee	2.76M
Profits Per Employee	190,771
Employee Count	580
Asset Turnover	0.45
Inventory Turnover	343.59

Taxes

In the past 12 months, TLV:ELDT has paid 30.32 million in taxes.

Income Tax	30.32M
Effective Tax Rate	21.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	871.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	48,286

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, TLV:ELDT had revenue of ILS 1.60 billion and earned 110.65 million in profits. Earnings per share was 1.09.

Revenue	1.60B
Gross Profit	818.72M
Operating Income	255.37M
Pretax Income	140.97M
Net Income	110.65M
EBITDA	260.69M
EBIT	255.37M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 203.08 million in cash and 2.23 billion in debt, giving a net cash position of -2.03 billion or -20.02 per share.

Cash & Cash Equivalents	203.08M
Total Debt	2.23B
Net Cash	-2.03B
Net Cash Per Share	-20.02
Equity (Book Value)	849.65M
Book Value Per Share	8.40
Working Capital	-559.84M

Cash Flow

In the last 12 months, operating cash flow was 29.95 million and capital expenditures -13.26 million, giving a free cash flow of 16.69 million.

Operating Cash Flow	29.95M
Capital Expenditures	-13.26M
Free Cash Flow	16.69M
FCF Per Share	0.16

Margins

Gross margin is 51.08%, with operating and profit margins of 15.93% and 6.90%.

Gross Margin	51.08%
Operating Margin	15.93%
Pretax Margin	8.79%
Profit Margin	6.90%
EBITDA Margin	16.26%
EBIT Margin	15.93%
FCF Margin	1.04%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.14
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.05%
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	12.83%
FCF Yield	1.94%

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

TLV:ELDT has an Altman Z-Score of 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	5