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 864.99 million. The enterprise value is 814.16 million.
| Market Cap | 864.99M |
| Enterprise Value | 814.16M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TLV:ELMR has 36.65 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 36.65M |
| Shares Outstanding | 36.65M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | +39.78% |
| Owned by Insiders (%) | 24.06% |
| Owned by Institutions (%) | 14.74% |
| Float | 8.83M |
Valuation Ratios
The trailing PE ratio is 45.15.
| PE Ratio | 45.15 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 61.82 |
| P/OCF Ratio | 49.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 58.19.
| EV / Earnings | 41.56 |
| EV / Sales | 0.97 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 19.86 |
| EV / FCF | 58.19 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.24 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 7.31 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 14.97% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 36,958 |
| Employee Count | 530 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 53.86 |
Taxes
In the past 12 months, TLV:ELMR has paid 12.74 million in taxes.
| Income Tax | 12.74M |
| Effective Tax Rate | 38.82% |
Stock Price Statistics
The stock price has increased by +63.49% in the last 52 weeks. The beta is 0.54, so TLV:ELMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +63.49% |
| 50-Day Moving Average | 2,758.48 |
| 200-Day Moving Average | 2,444.32 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 81,465 |
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 837.86 million and earned 19.59 million in profits. Earnings per share was 0.52.
| Revenue | 837.86M |
| Gross Profit | 108.83M |
| Operating Income | 48.97M |
| Pretax Income | 32.81M |
| Net Income | 19.59M |
| EBITDA | 55.48M |
| EBIT | 48.97M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 154.84 million in cash and 102.30 million in debt, with a net cash position of 52.54 million or 1.43 per share.
| Cash & Cash Equivalents | 154.84M |
| Total Debt | 102.30M |
| Net Cash | 52.54M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 291.79M |
| Book Value Per Share | 7.62 |
| Working Capital | 125.05M |
Cash Flow
In the last 12 months, operating cash flow was 17.34 million and capital expenditures -3.35 million, giving a free cash flow of 13.99 million.
| Operating Cash Flow | 17.34M |
| Capital Expenditures | -3.35M |
| Depreciation & Amortization | 6.51M |
| Net Borrowing | 13.42M |
| Free Cash Flow | 13.99M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 12.99%, with operating and profit margins of 5.84% and 2.34%.
| Gross Margin | 12.99% |
| Operating Margin | 5.84% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.34% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 5.84% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -9.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.53% |
| Buyback Yield | -4.03% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 2.26% |
| FCF Yield | 1.62% |
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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |