Israel · Delayed Price · Currency is ILS · Price in ILA TLV:ELMR Statistics
Total Valuation
TLV:ELMR has a market cap or net worth of ILS 613.60 million. The enterprise value is 615.89 million.
| Market Cap | 613.60M |
| Enterprise Value | 615.89M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TLV:ELMR has 35.88 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 35.88M |
| Shares Outstanding | 35.88M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +53.76% |
| Owned by Insiders (%) | 23.11% |
| Owned by Institutions (%) | 3.45% |
| Float | 8.59M |
Valuation Ratios
The trailing PE ratio is 17.68.
| PE Ratio | 17.68 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 17.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 18.50.
| EV / Earnings | 17.75 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 10.66 |
| EV / FCF | 18.50 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.32 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 3.11 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 18.73% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 62,637 |
| Employee Count | 554 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 39.87 |
Taxes
In the past 12 months, TLV:ELMR has paid 15.30 million in taxes.
| Income Tax | 15.30M |
| Effective Tax Rate | 30.10% |
Stock Price Statistics
The stock price has increased by +49.15% in the last 52 weeks. The beta is 0.27, so TLV:ELMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +49.15% |
| 50-Day Moving Average | 1,562.44 |
| 200-Day Moving Average | 1,610.21 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 10,332 |
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:ELMR had revenue of ILS 779.02 million and earned 34.70 million in profits. Earnings per share was 0.97.
| Revenue | 779.02M |
| Gross Profit | 115.34M |
| Operating Income | 62.83M |
| Pretax Income | 50.81M |
| Net Income | 34.70M |
| EBITDA | 68.65M |
| EBIT | 62.83M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 102.81 million in cash and 103.61 million in debt, giving a net cash position of -803,000 or -0.02 per share.
| Cash & Cash Equivalents | 102.81M |
| Total Debt | 103.61M |
| Net Cash | -803,000 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 297.49M |
| Book Value Per Share | 8.13 |
| Working Capital | 112.79M |
Cash Flow
In the last 12 months, operating cash flow was 35.94 million and capital expenditures -2.65 million, giving a free cash flow of 33.29 million.
| Operating Cash Flow | 35.94M |
| Capital Expenditures | -2.65M |
| Free Cash Flow | 33.29M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 14.81%, with operating and profit margins of 8.07% and 4.45%.
| Gross Margin | 14.81% |
| Operating Margin | 8.07% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.45% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 8.07% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.64% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 5.66% |
| FCF Yield | 5.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |