Elspec Engineering Ltd (TLV:ELSPC)

Elspec Engineering Statistics

Total Valuation

TLV:ELSPC has a market cap or net worth of ILS 90.71 million. The enterprise value is 73.92 million.

Market Cap	90.71M
Enterprise Value	73.92M

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

TLV:ELSPC has 19.42 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	19.42M
Shares Outstanding	19.42M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+3.55%
Owned by Insiders (%)	54.86%
Owned by Institutions (%)	23.82%
Float	8.77M

Valuation Ratios

The trailing PE ratio is 14.59.

PE Ratio	14.59
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.01
P/TBV Ratio	1.17
P/FCF Ratio	8.96
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 7.30.

EV / Earnings	11.75
EV / Sales	0.80
EV / EBITDA	5.53
EV / EBIT	8.82
EV / FCF	7.30

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.08.

Current Ratio	4.39
Quick Ratio	2.30
Debt / Equity	0.08
Debt / EBITDA	0.51
Debt / FCF	0.67
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	8.68%
Weighted Average Cost of Capital (WACC)	9.35%
Revenue Per Employee	604,320
Profits Per Employee	41,118
Employee Count	153
Asset Turnover	0.81
Inventory Turnover	1.14

Taxes

In the past 12 months, TLV:ELSPC has paid 945,000 in taxes.

Income Tax	945,000
Effective Tax Rate	13.06%

Stock Price Statistics

The stock price has decreased by -21.59% in the last 52 weeks. The beta is 0.41, so TLV:ELSPC's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-21.59%
50-Day Moving Average	510.32
200-Day Moving Average	504.77
Relative Strength Index (RSI)	34.49
Average Volume (20 Days)	9,950

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:ELSPC had revenue of ILS 92.46 million and earned 6.29 million in profits. Earnings per share was 0.32.

Revenue	92.46M
Gross Profit	47.04M
Operating Income	8.31M
Pretax Income	7.24M
Net Income	6.29M
EBITDA	13.30M
EBIT	8.31M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 23.85 million in cash and 6.79 million in debt, with a net cash position of 17.06 million or 0.88 per share.

Cash & Cash Equivalents	23.85M
Total Debt	6.79M
Net Cash	17.06M
Net Cash Per Share	0.88
Equity (Book Value)	89.87M
Book Value Per Share	4.66
Working Capital	61.78M

Cash Flow

In the last 12 months, operating cash flow was 13.44 million and capital expenditures -3.32 million, giving a free cash flow of 10.12 million.

Operating Cash Flow	13.44M
Capital Expenditures	-3.32M
Depreciation & Amortization	4.99M
Net Borrowing	-2.17M
Free Cash Flow	10.12M
FCF Per Share	0.52

Margins

Gross margin is 50.87%, with operating and profit margins of 8.99% and 6.80%.

Gross Margin	50.87%
Operating Margin	8.99%
Pretax Margin	7.83%
Profit Margin	6.80%
EBITDA Margin	14.38%
EBIT Margin	8.99%
FCF Margin	10.95%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.08
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	1.25%
Earnings Yield	6.94%
FCF Yield	11.16%

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	6