Israel · Delayed Price · Currency is ILS · Price in ILA Elspec Engineering Statistics
Total Valuation
TLV:ELSPC has a market cap or net worth of ILS 68.27 million. The enterprise value is 56.09 million.
| Market Cap | 68.27M |
| Enterprise Value | 56.09M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TLV:ELSPC has 19.42 million shares outstanding.
| Current Share Class | 19.42M |
| Shares Outstanding | 19.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.86% |
| Owned by Institutions (%) | 23.09% |
| Float | 8.77M |
Valuation Ratios
The trailing PE ratio is 17.59.
| PE Ratio | 17.59 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 6.75.
| EV / Earnings | 14.45 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 8.22 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.03 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.78 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 624,700 |
| Profits Per Employee | 27,729 |
| Employee Count | 140 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, TLV:ELSPC has paid 927,000 in taxes.
| Income Tax | 927,000 |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has decreased by -32.05% in the last 52 weeks. The beta is 0.35, so TLV:ELSPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -32.05% |
| 50-Day Moving Average | 384.29 |
| 200-Day Moving Average | 447.47 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 13,172 |
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 87.46 million and earned 3.88 million in profits.
| Revenue | 87.46M |
| Gross Profit | 45.69M |
| Operating Income | 6.89M |
| Pretax Income | 4.81M |
| Net Income | 3.88M |
| EBITDA | 9.09M |
| EBIT | 6.89M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.93 million in cash and 6.47 million in debt, with a net cash position of 12.46 million or 0.64 per share.
| Cash & Cash Equivalents | 18.93M |
| Total Debt | 6.47M |
| Net Cash | 12.46M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 85.94M |
| Book Value Per Share | n/a |
| Working Capital | 57.20M |
Cash Flow
In the last 12 months, operating cash flow was 11.58 million and capital expenditures -3.26 million, giving a free cash flow of 8.31 million.
| Operating Cash Flow | 11.58M |
| Capital Expenditures | -3.26M |
| Depreciation & Amortization | 2.20M |
| Net Borrowing | -2.41M |
| Free Cash Flow | 8.31M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 52.25%, with operating and profit margins of 7.88% and 4.44%.
| Gross Margin | 52.25% |
| Operating Margin | 7.88% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.44% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 7.88% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.26% |
| Earnings Yield | 5.69% |
| FCF Yield | 12.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:ELSPC has an Altman Z-Score of 4.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |