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 524.25 million. The enterprise value is 468.55 million.
| Market Cap | 524.25M |
| Enterprise Value | 468.55M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TLV:ELMR has 35.88 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 35.88M |
| Shares Outstanding | 35.88M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -34.35% |
| Owned by Insiders (%) | 23.11% |
| Owned by Institutions (%) | 3.46% |
| Float | 8.59M |
Valuation Ratios
The trailing PE ratio is 15.10.
| PE Ratio | 15.10 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 6.29.
| EV / Earnings | 13.52 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 8.70 |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.30 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.08 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 17.62% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 62,536 |
| Employee Count | 554 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 43.51 |
Taxes
In the past 12 months, TLV:ELMR has paid 14.86 million in taxes.
| Income Tax | 14.86M |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +44.28% in the last 52 weeks. The beta is 0.23, so TLV:ELMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +44.28% |
| 50-Day Moving Average | 1,602.44 |
| 200-Day Moving Average | 1,600.43 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 2,416 |
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 755.16 million and earned 34.65 million in profits. Earnings per share was 0.97.
| Revenue | 755.16M |
| Gross Profit | 111.00M |
| Operating Income | 58.34M |
| Pretax Income | 50.07M |
| Net Income | 34.65M |
| EBITDA | 63.45M |
| EBIT | 58.34M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 137.15 million in cash and 80.24 million in debt, giving a net cash position of 56.91 million or 1.59 per share.
| Cash & Cash Equivalents | 137.15M |
| Total Debt | 80.24M |
| Net Cash | 56.91M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 295.39M |
| Book Value Per Share | 8.20 |
| Working Capital | 111.83M |
Cash Flow
In the last 12 months, operating cash flow was 78.60 million and capital expenditures -4.15 million, giving a free cash flow of 74.46 million.
| Operating Cash Flow | 78.60M |
| Capital Expenditures | -4.15M |
| Free Cash Flow | 74.46M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 14.70%, with operating and profit margins of 7.73% and 4.59%.
| Gross Margin | 14.70% |
| Operating Margin | 7.73% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.59% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 7.73% |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.89% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 6.61% |
| FCF Yield | 14.20% |
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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |