Elron Ventures Statistics

Total Valuation

Elron Ventures has a market cap or net worth of ILS 211.08 million. The enterprise value is 65.03 million.

Market Cap	211.08M
Enterprise Value	65.03M

Important Dates

The last earnings date was Sunday, March 30, 2025.

Earnings Date	Mar 30, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.62M

Valuation Ratios

The trailing PE ratio is 2.57.

PE Ratio	2.57
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.46
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.58, with an EV/FCF ratio of -4.62.

EV / Earnings	0.79
EV / Sales	0.40
EV / EBITDA	0.58
EV / EBIT	0.59
EV / FCF	-4.62

Financial Position

The company has a current ratio of 15.13, with a Debt / Equity ratio of 0.08.

Current Ratio	15.13
Quick Ratio	10.04
Debt / Equity	0.08
Debt / EBITDA	0.27
Debt / FCF	-2.66
Interest Coverage	85.79

Financial Efficiency

Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 16.54%.

Return on Equity (ROE)	18.43%
Return on Assets (ROA)	15.47%
Return on Invested Capital (ROIC)	16.54%
Return on Capital Employed (ROCE)	26.99%
Revenue Per Employee	19.96M
Profits Per Employee	10.28M
Employee Count	8
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.88% in the last 52 weeks. The beta is 0.77, so Elron Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-20.88%
50-Day Moving Average	458.35
200-Day Moving Average	436.38
Relative Strength Index (RSI)	31.78
Average Volume (20 Days)	36,321

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)	1.29

Income Statement

In the last 12 months, Elron Ventures had revenue of ILS 159.70 million and earned 82.23 million in profits. Earnings per share was 1.53.

Revenue	159.70M
Gross Profit	159.70M
Operating Income	138.43M
Pretax Income	107.47M
Net Income	82.23M
EBITDA	138.44M
EBIT	138.43M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 234.42 million in cash and 37.50 million in debt, giving a net cash position of 196.92 million.

Cash & Cash Equivalents	234.42M
Total Debt	37.50M
Net Cash	196.92M
Net Cash Per Share	n/a
Equity (Book Value)	456.11M
Book Value Per Share	7.63
Working Capital	334.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.06 million and capital expenditures -14,569, giving a free cash flow of -14.08 million.

Operating Cash Flow	-14.06M
Capital Expenditures	-14,569
Free Cash Flow	-14.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 86.68% and 51.49%.

Gross Margin	100.00%
Operating Margin	86.68%
Pretax Margin	67.29%
Profit Margin	51.49%
EBITDA Margin	86.69%
EBIT Margin	86.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 0.40%.

Dividend Per Share	1.69
Dividend Yield	0.40%
Dividend Growth (YoY)	-75.48%
Years of Dividend Growth	2
Payout Ratio	183.74%
Buyback Yield	-3.10%
Shareholder Yield	-2.69%
Earnings Yield	38.96%
FCF Yield	-6.67%

Dividend Details

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

Elron Ventures has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a