TLV:ELMR Statistics

Total Valuation

TLV:ELMR has a market cap or net worth of ILS 490.88 million. The enterprise value is 448.90 million.

Market Cap	490.88M
Enterprise Value	448.90M

Important Dates

The last earnings date was 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. The number of shares has increased by 0.14% in one year.

Current Share Class	35.88M
Shares Outstanding	35.88M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	23.11%
Owned by Institutions (%)	3.49%
Float	8.59M

Valuation Ratios

The trailing PE ratio is 13.07.

PE Ratio	13.07
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.71
P/TBV Ratio	2.32
P/FCF Ratio	10.34
P/OCF Ratio	9.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 9.45.

EV / Earnings	11.95
EV / Sales	0.62
EV / EBITDA	6.93
EV / EBIT	7.99
EV / FCF	9.45

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.21.

Current Ratio	1.25
Quick Ratio	1.15
Debt / Equity	0.21
Debt / EBITDA	0.88
Debt / FCF	1.24
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	13.80%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	19.41%
Revenue Per Employee	1.30M
Profits Per Employee	67,819
Employee Count	554
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.53% 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	+32.53%
50-Day Moving Average	1,422.96
200-Day Moving Average	1,391.50
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	4,456

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 722.03 million and earned 37.57 million in profits. Earnings per share was 1.05.

Revenue	722.03M
Gross Profit	111.61M
Operating Income	58.64M
Pretax Income	52.73M
Net Income	37.57M
EBITDA	63.18M
EBIT	58.64M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 102.01 million in cash and 58.89 million in debt, giving a net cash position of 43.11 million or 1.20 per share.

Cash & Cash Equivalents	102.01M
Total Debt	58.89M
Net Cash	43.11M
Net Cash Per Share	1.20
Equity (Book Value)	287.26M
Book Value Per Share	7.93
Working Capital	95.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.90 million and capital expenditures -3.42 million, giving a free cash flow of 47.48 million.

Operating Cash Flow	50.90M
Capital Expenditures	-3.42M
Free Cash Flow	47.48M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 15.46%, with operating and profit margins of 8.12% and 5.20%.

Gross Margin	15.46%
Operating Margin	8.12%
Pretax Margin	7.30%
Profit Margin	5.20%
EBITDA Margin	8.75%
EBIT Margin	8.12%
FCF Margin	6.58%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.53
Dividend Yield	3.87%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	4
Payout Ratio	51.57%
Buyback Yield	-0.14%
Shareholder Yield	3.73%
Earnings Yield	7.65%
FCF Yield	9.67%

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

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