Israel
· Delayed Price · Currency is ILS · Price in ILAELMR Statistics
Total Valuation
El-Mor Electric Installation & Services (1986) has a market cap or net worth of ILS 374.98 million. The enterprise value is 349.60 million.
| Market Cap | 374.98M |
| Enterprise Value | 349.60M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| 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 increased by 0.49% in one year.
| Shares Outstanding | 35.88M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 23.11% |
| Owned by Institutions (%) | 3.60% |
| Float | 8.59M |
Valuation Ratios
The trailing PE ratio is 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 12.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 11.82.
| EV / Earnings | 8.95 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 7.18 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.31 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.09 |
| Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 5.17% |
| Return on Capital (ROIC) | 9.26% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 72,879 |
| Employee Count | 536 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 38.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.48% 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 | +11.48% |
| 50-Day Moving Average | 999.31 |
| 200-Day Moving Average | 994.86 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 2,000 |
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 641.78 million and earned 39.06 million in profits. Earnings per share was 1.09.
| Revenue | 641.78M |
| Gross Profit | 103.93M |
| Operating Income | 47.82M |
| Pretax Income | 49.80M |
| Net Income | 39.06M |
| EBITDA | 53.45M |
| EBIT | 47.82M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 87.76 million in cash and 61.74 million in debt, giving a net cash position of 26.02 million or 0.73 per share.
| Cash & Cash Equivalents | 87.76M |
| Total Debt | 61.74M |
| Net Cash | 26.02M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 277.83M |
| Book Value Per Share | 7.72 |
| Working Capital | 96.62M |
Cash Flow
In the last 12 months, operating cash flow was 31.76 million and capital expenditures -2.18 million, giving a free cash flow of 29.58 million.
| Operating Cash Flow | 31.76M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | 29.58M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 16.19%, with operating and profit margins of 7.45% and 6.09%.
| Gross Margin | 16.19% |
| Operating Margin | 7.45% |
| Pretax Margin | 7.76% |
| Profit Margin | 6.09% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 7.45% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.93% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 4.29% |
| 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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | n/a |