TLV:ELMR Statistics

Total Valuation

TLV:ELMR has a market cap or net worth of ILS 503.44 million. The enterprise value is 466.24 million.

Market Cap	503.44M
Enterprise Value	466.24M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

TLV:ELMR has 35.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	23.11%
Owned by Institutions (%)	3.49%
Float	8.59M

Valuation Ratios

The trailing PE ratio is 13.15.

PE Ratio	13.15
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.78
P/TBV Ratio	2.43
P/FCF Ratio	13.29
P/OCF Ratio	12.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 12.31.

EV / Earnings	12.18
EV / Sales	0.64
EV / EBITDA	6.79
EV / EBIT	7.72
EV / FCF	12.31

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.20.

Current Ratio	1.28
Quick Ratio	1.14
Debt / Equity	0.20
Debt / EBITDA	0.83
Debt / FCF	1.52
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 11.69%.

Return on Equity (ROE)	14.08%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	11.69%
Return on Capital Employed (ROCE)	20.50%
Revenue Per Employee	1.31M
Profits Per Employee	69,117
Employee Count	554
Asset Turnover	1.22
Inventory Turnover	42.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.52% in the last 52 weeks. The beta is 0.12, so TLV:ELMR's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+28.52%
50-Day Moving Average	1,528.88
200-Day Moving Average	1,361.80
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	4,647

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 724.79 million and earned 38.29 million in profits. Earnings per share was 1.07.

Revenue	724.79M
Gross Profit	115.52M
Operating Income	61.28M
Pretax Income	53.44M
Net Income	38.29M
EBITDA	65.42M
EBIT	61.28M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 95.68 million in cash and 57.45 million in debt, giving a net cash position of 38.23 million or 1.07 per share.

Cash & Cash Equivalents	95.68M
Total Debt	57.45M
Net Cash	38.23M
Net Cash Per Share	1.07
Equity (Book Value)	283.29M
Book Value Per Share	7.87
Working Capital	99.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.22 million and capital expenditures -3.35 million, giving a free cash flow of 37.88 million.

Operating Cash Flow	41.22M
Capital Expenditures	-3.35M
Free Cash Flow	37.88M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 15.94%, with operating and profit margins of 8.45% and 5.28%.

Gross Margin	15.94%
Operating Margin	8.45%
Pretax Margin	7.37%
Profit Margin	5.28%
EBITDA Margin	9.03%
EBIT Margin	8.45%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.53
Dividend Yield	3.78%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	4
Payout Ratio	50.60%
Buyback Yield	n/a
Shareholder Yield	3.78%
Earnings Yield	7.61%
FCF Yield	7.52%

Dividend Details

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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a