Eldan Transportation LTD (TLV:ELDT)

Eldan Transportation LTD Statistics

Total Valuation

TLV:ELDT has a market cap or net worth of ILS 727.32 million. The enterprise value is 2.87 billion.

Market Cap	727.32M
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Apr 6, 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 (%)	2.76%
Float	21.25M

Valuation Ratios

The trailing PE ratio is 8.76.

PE Ratio	8.76
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of -16.32.

EV / Earnings	34.60
EV / Sales	1.76
EV / EBITDA	11.77
EV / EBIT	12.59
EV / FCF	-16.32

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.80.

Current Ratio	0.55
Quick Ratio	0.43
Debt / Equity	2.80
Debt / EBITDA	10.01
Debt / FCF	-13.87
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	8.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.71M
Profits Per Employee	137,555
Employee Count	604
Asset Turnover	0.46
Inventory Turnover	396.28

Taxes

In the past 12 months, TLV:ELDT has paid 24.18 million in taxes.

Income Tax	24.18M
Effective Tax Rate	22.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	760.07
200-Day Moving Average	834.00
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	44,095

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 1.64 billion and earned 83.08 million in profits. Earnings per share was 0.82.

Revenue	1.64B
Gross Profit	811.37M
Operating Income	228.33M
Pretax Income	107.26M
Net Income	83.08M
EBITDA	233.45M
EBIT	228.33M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 297.01 million in cash and 2.44 billion in debt, with a net cash position of -2.15 billion or -21.22 per share.

Cash & Cash Equivalents	297.01M
Total Debt	2.44B
Net Cash	-2.15B
Net Cash Per Share	-21.22
Equity (Book Value)	873.67M
Book Value Per Share	8.63
Working Capital	-494.69M

Cash Flow

In the last 12 months, operating cash flow was -166.07 million and capital expenditures -10.08 million, giving a free cash flow of -176.15 million.

Operating Cash Flow	-166.07M
Capital Expenditures	-10.08M
Depreciation & Amortization	5.12M
Net Borrowing	297.53M
Free Cash Flow	-176.15M
FCF Per Share	-1.74

Margins

Gross margin is 49.55%, with operating and profit margins of 13.94% and 5.07%.

Gross Margin	49.55%
Operating Margin	13.94%
Pretax Margin	6.55%
Profit Margin	5.07%
EBITDA Margin	14.26%
EBIT Margin	13.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.32%.

Dividend Per Share	0.38
Dividend Yield	5.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.82%
Buyback Yield	n/a
Shareholder Yield	5.32%
Earnings Yield	11.42%
FCF Yield	-24.22%

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 0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	2