Israel
· Delayed Price · Currency is ILS · Price in ILATLV: ELMR Statistics
Total Valuation
El-Mor Electric Installation & Services (1986) has a market cap or net worth of ILS 520.31 million. The enterprise value is 508.26 million.
| Market Cap | 520.31M |
| Enterprise Value | 508.26M |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Sep 8, 2024 |
Share Statistics
El-Mor Electric Installation & Services (1986) has 35.88 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 35.88M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 23.11% |
| Owned by Institutions (%) | 3.52% |
| Float | 8.59M |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 22.84 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 22.31.
| EV / Earnings | 13.29 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 10.80 |
| EV / FCF | 22.31 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.30 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.34 |
| Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 5.07% |
| Return on Capital (ROIC) | 9.18% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 71,356 |
| Employee Count | 536 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 34.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.74% in the last 52 weeks. The beta is 0.78, so El-Mor Electric Installation & Services (1986)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +55.74% |
| 50-Day Moving Average | 1,185.32 |
| 200-Day Moving Average | 1,056.36 |
| Relative Strength Index (RSI) | 90.51 |
| Average Volume (20 Days) | 4,605 |
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, El-Mor Electric Installation & Services (1986) had revenue of ILS 651.38 million and earned 38.25 million in profits. Earnings per share was 1.07.
| Revenue | 651.38M |
| Gross Profit | 102.21M |
| Operating Income | 46.94M |
| Pretax Income | 49.36M |
| Net Income | 38.25M |
| EBITDA | 52.42M |
| EBIT | 46.94M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 66.10 million in cash and 53.39 million in debt, giving a net cash position of 12.71 million or 0.35 per share.
| Cash & Cash Equivalents | 66.10M |
| Total Debt | 53.39M |
| Net Cash | 12.71M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 278.07M |
| Book Value Per Share | 7.73 |
| Working Capital | 91.17M |
Cash Flow
In the last 12 months, operating cash flow was 25.95 million and capital expenditures -3.16 million, giving a free cash flow of 22.79 million.
| Operating Cash Flow | 25.95M |
| Capital Expenditures | -3.16M |
| Free Cash Flow | 22.79M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 15.69%, with operating and profit margins of 7.21% and 5.87%.
| Gross Margin | 15.69% |
| Operating Margin | 7.21% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.87% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 7.21% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.06% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 4.35% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
El-Mor Electric Installation & Services (1986) has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | n/a |