Israel · Delayed Price · Currency is ILS · Price in ILA Eldan Transportation LTD Statistics
Total Valuation
TLV:ELDT has a market cap or net worth of ILS 628.55 million. The enterprise value is 3.02 billion.
| Market Cap | 628.55M |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
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 (%) | 5.05% |
| Float | 21.25M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.56 |
| EV / Sales | 1.81 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 13.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.11.
| Current Ratio | 0.60 |
| Quick Ratio | 0.53 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 11.67 |
| Debt / FCF | -10.24 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 123,081 |
| Employee Count | 604 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 366.23 |
Taxes
In the past 12 months, TLV:ELDT has paid 22.29 million in taxes.
| Income Tax | 22.29M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has decreased by -29.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.39% |
| 50-Day Moving Average | 674.52 |
| 200-Day Moving Average | 740.36 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 30,671 |
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 1.67 billion and earned 74.34 million in profits. Earnings per share was 0.73.
| Revenue | 1.67B |
| Gross Profit | 797.70M |
| Operating Income | 218.59M |
| Pretax Income | 96.64M |
| Net Income | 74.34M |
| EBITDA | 224.17M |
| EBIT | 218.59M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 370.82 million in cash and 2.76 billion in debt, with a net cash position of -2.39 billion or -23.59 per share.
| Cash & Cash Equivalents | 370.82M |
| Total Debt | 2.76B |
| Net Cash | -2.39B |
| Net Cash Per Share | -23.59 |
| Equity (Book Value) | 886.64M |
| Book Value Per Share | 8.76 |
| Working Capital | -498.50M |
Cash Flow
In the last 12 months, operating cash flow was -258.87 million and capital expenditures -10.53 million, giving a free cash flow of -269.40 million.
| Operating Cash Flow | -258.87M |
| Capital Expenditures | -10.53M |
| Depreciation & Amortization | 5.58M |
| Net Borrowing | 477.15M |
| Free Cash Flow | -269.40M |
| FCF Per Share | -2.66 |
Margins
Gross margin is 47.85%, with operating and profit margins of 13.11% and 4.46%.
| Gross Margin | 47.85% |
| Operating Margin | 13.11% |
| Pretax Margin | 5.80% |
| Profit Margin | 4.46% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 13.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.18% |
| Earnings Yield | 11.83% |
| FCF Yield | -42.86% |
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 0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 3 |