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 666.40 million. The enterprise value is 2.94 billion.
| Market Cap | 666.40M |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 4, 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 (%) | 5.04% |
| Float | 21.25M |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.24 |
| EV / Sales | 1.78 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 13.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.10.
| Current Ratio | 0.70 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.10 |
| Debt / EBITDA | 11.41 |
| Debt / FCF | -17.51 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 134,333 |
| Employee Count | 604 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 380.54 |
Taxes
In the past 12 months, TLV:ELDT has paid 23.48 million in taxes.
| Income Tax | 23.48M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has decreased by -22.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.97% |
| 50-Day Moving Average | 698.78 |
| 200-Day Moving Average | 797.49 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 80,837 |
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 1.65 billion and earned 81.14 million in profits. Earnings per share was 0.80.
| Revenue | 1.65B |
| Gross Profit | 804.54M |
| Operating Income | 225.87M |
| Pretax Income | 104.62M |
| Net Income | 81.14M |
| EBITDA | 231.26M |
| EBIT | 225.87M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 494.79 million in cash and 2.77 billion in debt, with a net cash position of -2.27 billion or -22.47 per share.
| Cash & Cash Equivalents | 494.79M |
| Total Debt | 2.77B |
| Net Cash | -2.27B |
| Net Cash Per Share | -22.47 |
| Equity (Book Value) | 892.08M |
| Book Value Per Share | 8.82 |
| Working Capital | -364.34M |
Cash Flow
In the last 12 months, operating cash flow was -147.77 million and capital expenditures -10.38 million, giving a free cash flow of -158.14 million.
| Operating Cash Flow | -147.77M |
| Capital Expenditures | -10.38M |
| Depreciation & Amortization | 5.38M |
| Net Borrowing | 491.96M |
| Free Cash Flow | -158.14M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 48.82%, with operating and profit margins of 13.71% and 4.92%.
| Gross Margin | 48.82% |
| Operating Margin | 13.71% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.92% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 13.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.64% |
| Earnings Yield | 12.18% |
| FCF Yield | -23.73% |
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 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |