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 636.93 million. The enterprise value is 594.94 million.
| Market Cap | 636.93M |
| Enterprise Value | 594.94M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
TLV:ELMR has 35.88 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 35.88M |
| Shares Outstanding | 35.88M |
| Shares Change (YoY) | -0.07% |
| 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 16.95.
| PE Ratio | 16.95 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 12.53.
| EV / Earnings | 15.83 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 10.60 |
| EV / FCF | 12.53 |
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
In the past 12 months, TLV:ELMR has paid 14.75 million in taxes.
| Income Tax | 14.75M |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has increased by +85.31% in the last 52 weeks. The beta is 0.16, so TLV:ELMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +85.31% |
| 50-Day Moving Average | 1,440.36 |
| 200-Day Moving Average | 1,435.57 |
| Relative Strength Index (RSI) | 76.89 |
| Average Volume (20 Days) | 3,039 |
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 |
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 |
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 |
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 2.99%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.62% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 5.90% |
| FCF Yield | 7.46% |
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 2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 3 |