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 819.17 million. The enterprise value is 795.99 million.
| Market Cap | 819.17M |
| Enterprise Value | 795.99M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TLV:ELMR has 36.65 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 36.65M |
| Shares Outstanding | 36.65M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 22.63% |
| Owned by Institutions (%) | 3.17% |
| Float | 9.36M |
Valuation Ratios
The trailing PE ratio is 23.04.
| PE Ratio | 23.04 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 29.87 |
| P/OCF Ratio | 26.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 29.02.
| EV / Earnings | 22.70 |
| EV / Sales | 1.00 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 16.52 |
| EV / FCF | 29.02 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.28 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 4.10 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 15.47% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 63,289 |
| Employee Count | 554 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 44.36 |
Taxes
In the past 12 months, TLV:ELMR has paid 13.74 million in taxes.
| Income Tax | 13.74M |
| Effective Tax Rate | 27.86% |
Stock Price Statistics
The stock price has increased by +52.04% in the last 52 weeks. The beta is 0.36, so TLV:ELMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +52.04% |
| 50-Day Moving Average | 2,294.22 |
| 200-Day Moving Average | 1,872.44 |
| Relative Strength Index (RSI) | 32.64 |
| Average Volume (20 Days) | 20,015 |
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 795.06 million and earned 35.06 million in profits. Earnings per share was 0.97.
| Revenue | 795.06M |
| Gross Profit | 110.97M |
| Operating Income | 52.29M |
| Pretax Income | 49.30M |
| Net Income | 35.06M |
| EBITDA | 57.89M |
| EBIT | 52.29M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 137.21 million in cash and 112.50 million in debt, with a net cash position of 24.72 million or 0.67 per share.
| Cash & Cash Equivalents | 137.21M |
| Total Debt | 112.50M |
| Net Cash | 24.72M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 304.12M |
| Book Value Per Share | 8.32 |
| Working Capital | 115.95M |
Cash Flow
In the last 12 months, operating cash flow was 30.59 million and capital expenditures -3.17 million, giving a free cash flow of 27.43 million.
| Operating Cash Flow | 30.59M |
| Capital Expenditures | -3.17M |
| Depreciation & Amortization | 5.60M |
| Net Borrowing | 46.06M |
| Free Cash Flow | 27.43M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 13.96%, with operating and profit margins of 6.58% and 4.41%.
| Gross Margin | 13.96% |
| Operating Margin | 6.58% |
| Pretax Margin | 6.20% |
| Profit Margin | 4.41% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 6.58% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -9.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.12% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 4.28% |
| FCF Yield | 3.35% |
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:ELMR has an Altman Z-Score of 2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 3 |