Elspec Engineering Ltd (TLV:ELSPC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
599.00
+0.10 (0.02%)
Apr 1, 2025, 4:30 PM IDT

Elspec Engineering Statistics

Total Valuation

TLV:ELSPC has a market cap or net worth of ILS 116.35 million. The enterprise value is 107.76 million.

Market Cap 116.35M
Enterprise Value 107.76M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

TLV:ELSPC has 19.42 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class n/a
Shares Outstanding 19.42M
Shares Change (YoY) +0.51%
Shares Change (QoQ) +1.14%
Owned by Insiders (%) 54.86%
Owned by Institutions (%) 18.02%
Float 8.77M

Valuation Ratios

The trailing PE ratio is 9.22.

PE Ratio 9.22
Forward PE n/a
PS Ratio 1.16
PB Ratio 1.41
P/TBV Ratio 1.61
P/FCF Ratio 18.41
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 17.05.

EV / Earnings 8.47
EV / Sales 1.07
EV / EBITDA 6.36
EV / EBIT 8.59
EV / FCF 17.05

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.10.

Current Ratio 3.59
Quick Ratio 1.69
Debt / Equity 0.10
Debt / EBITDA 0.51
Debt / FCF 1.35
Interest Coverage 5.43

Financial Efficiency

Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE) 15.85%
Return on Assets (ROA) 7.10%
Return on Invested Capital (ROIC) 8.78%
Return on Capital Employed (ROCE) 13.29%
Revenue Per Employee 685,789
Profits Per Employee 86,571
Employee Count 147
Asset Turnover 0.94
Inventory Turnover 1.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.52% in the last 52 weeks. The beta is 0.54, so TLV:ELSPC's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +4.52%
50-Day Moving Average 861.49
200-Day Moving Average 705.30
Relative Strength Index (RSI) 14.08
Average Volume (20 Days) 12,954

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 100.81 million and earned 12.73 million in profits. Earnings per share was 0.65.

Revenue 100.81M
Gross Profit 52.25M
Operating Income 12.18M
Pretax Income 12.71M
Net Income 12.73M
EBITDA 16.58M
EBIT 12.18M
Earnings Per Share (EPS) 0.65
Full Income Statement

Balance Sheet

The company has 17.40 million in cash and 8.54 million in debt, giving a net cash position of 8.86 million or 0.46 per share.

Cash & Cash Equivalents 17.40M
Total Debt 8.54M
Net Cash 8.86M
Net Cash Per Share 0.46
Equity (Book Value) 84.25M
Book Value Per Share 4.26
Working Capital 56.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.56 million and capital expenditures -3.24 million, giving a free cash flow of 6.32 million.

Operating Cash Flow 9.56M
Capital Expenditures -3.24M
Free Cash Flow 6.32M
FCF Per Share 0.33
Full Cash Flow Statement

Margins

Gross margin is 51.83%, with operating and profit margins of 12.08% and 12.62%.

Gross Margin 51.83%
Operating Margin 12.08%
Pretax Margin 12.61%
Profit Margin 12.62%
EBITDA Margin 16.44%
EBIT Margin 12.08%
FCF Margin 6.27%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 8.60%.

Dividend Per Share 0.51
Dividend Yield 8.60%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 39.29%
Buyback Yield -0.51%
Shareholder Yield 8.08%
Earnings Yield 10.94%
FCF Yield 5.43%
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

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