Elron Ventures Ltd (TLV:ELRN)

Elron Ventures Statistics

Total Valuation

Elron Ventures has a market cap or net worth of ILS 298.10 million. The enterprise value is 135.28 million.

Market Cap	298.10M
Enterprise Value	135.28M

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	52.86M
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 4.32.

PE Ratio	4.32
Forward PE	n/a
PS Ratio	2.11
PB Ratio	0.77
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of -13.50.

EV / Earnings	1.96
EV / Sales	0.95
EV / EBITDA	1.29
EV / EBIT	1.30
EV / FCF	-13.50

Financial Position

The company has a current ratio of 12.15, with a Debt / Equity ratio of 0.06.

Current Ratio	12.15
Quick Ratio	12.05
Debt / Equity	0.06
Debt / EBITDA	0.20
Debt / FCF	-2.41
Interest Coverage	75.16

Financial Efficiency

Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 18.43%.

Return on Equity (ROE)	21.85%
Return on Assets (ROA)	17.50%
Return on Invested Capital (ROIC)	18.43%
Return on Capital Employed (ROCE)	29.67%
Revenue Per Employee	17.63M
Profits Per Employee	8.63M
Employee Count	8
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Elron Ventures has paid 16.88 million in taxes.

Income Tax	16.88M
Effective Tax Rate	16.70%

Stock Price Statistics

The stock price has increased by +47.10% in the last 52 weeks. The beta is 0.74, so Elron Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+47.10%
50-Day Moving Average	577.02
200-Day Moving Average	478.53
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	78,023

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, Elron Ventures had revenue of ILS 141.05 million and earned 69.02 million in profits. Earnings per share was 1.64.

Revenue	141.05M
Gross Profit	141.05M
Operating Income	122.32M
Pretax Income	101.11M
Net Income	69.02M
EBITDA	122.33M
EBIT	122.32M
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 234.95 million in cash and 24.12 million in debt, giving a net cash position of 210.83 million.

Cash & Cash Equivalents	234.95M
Total Debt	24.12M
Net Cash	210.83M
Net Cash Per Share	n/a
Equity (Book Value)	389.30M
Book Value Per Share	7.30
Working Capital	237.75M

Cash Flow

In the last 12 months, operating cash flow was -9.99 million and capital expenditures -30,324, giving a free cash flow of -10.02 million.

Operating Cash Flow	-9.99M
Capital Expenditures	-30,324
Free Cash Flow	-10.02M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 86.72% and 48.93%.

Gross Margin	100.00%
Operating Margin	86.72%
Pretax Margin	71.68%
Profit Margin	48.93%
EBITDA Margin	86.73%
EBIT Margin	86.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1.69
Dividend Yield	0.26%
Dividend Growth (YoY)	-75.48%
Years of Dividend Growth	2
Payout Ratio	103.11%
Buyback Yield	-3.10%
Shareholder Yield	-2.84%
Earnings Yield	23.15%
FCF Yield	-3.36%

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

Altman Z-Score	n/a
Piotroski F-Score	3