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 985.94 million. The enterprise value is 960.58 million.
| Market Cap | 985.94M |
| Enterprise Value | 960.58M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TLV:ELMR has 36.65 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 36.65M |
| Shares Outstanding | 36.65M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 22.63% |
| Owned by Institutions (%) | 9.10% |
| Float | 9.36M |
Valuation Ratios
The trailing PE ratio is 36.89.
| PE Ratio | 36.89 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 44.18 |
| P/OCF Ratio | 37.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 43.04.
| EV / Earnings | 36.36 |
| EV / Sales | 1.18 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 21.33 |
| EV / FCF | 43.04 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.25 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 5.21 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 14.65% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 49,851 |
| Employee Count | 530 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 34.99 |
Taxes
In the past 12 months, TLV:ELMR has paid 12.35 million in taxes.
| Income Tax | 12.35M |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has increased by +77.21% in the last 52 weeks. The beta is 0.56, so TLV:ELMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +77.21% |
| 50-Day Moving Average | 2,723.38 |
| 200-Day Moving Average | 2,108.45 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 109,059 |
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 814.34 million and earned 26.42 million in profits. Earnings per share was 0.73.
| Revenue | 814.34M |
| Gross Profit | 108.42M |
| Operating Income | 48.87M |
| Pretax Income | 39.27M |
| Net Income | 26.42M |
| EBITDA | 54.94M |
| EBIT | 48.87M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 143.26 million in cash and 116.24 million in debt, with a net cash position of 27.02 million or 0.74 per share.
| Cash & Cash Equivalents | 143.26M |
| Total Debt | 116.24M |
| Net Cash | 27.02M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 299.66M |
| Book Value Per Share | 8.22 |
| Working Capital | 115.12M |
Cash Flow
In the last 12 months, operating cash flow was 26.02 million and capital expenditures -3.70 million, giving a free cash flow of 22.32 million.
| Operating Cash Flow | 26.02M |
| Capital Expenditures | -3.70M |
| Depreciation & Amortization | 6.07M |
| Net Borrowing | 48.53M |
| Free Cash Flow | 22.32M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 13.31%, with operating and profit margins of 6.00% and 3.24%.
| Gross Margin | 13.31% |
| Operating Margin | 6.00% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.24% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 6.00% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -9.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.19% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 2.68% |
| FCF Yield | 2.26% |
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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |