Elbit Imaging Ltd. (TLV:EMITF)

Elbit Imaging Statistics

Total Valuation

Elbit Imaging has a market cap or net worth of ILS 65.89 million. The enterprise value is 287.22 million.

Market Cap	65.89M
Enterprise Value	287.22M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Elbit Imaging has 13.33 million shares outstanding. The number of shares has increased by 15.45% in one year.

Current Share Class	13.33M
Shares Outstanding	13.33M
Shares Change (YoY)	+15.45%
Shares Change (QoQ)	+16.53%
Owned by Insiders (%)	16.42%
Owned by Institutions (%)	0.13%
Float	5.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.76
P/TBV Ratio	0.84
P/FCF Ratio	9.89
P/OCF Ratio	9.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-54.31
EV / Sales	7.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.13

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.79.

Current Ratio	0.91
Quick Ratio	0.33
Debt / Equity	2.79
Debt / EBITDA	n/a
Debt / FCF	36.41
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE)	-6.92%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.10%
Return on Capital Employed (ROCE)	-1.96%
Weighted Average Cost of Capital (WACC)	3.04%
Revenue Per Employee	1.88M
Profits Per Employee	-264,450
Employee Count	20
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	-769,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.52% in the last 52 weeks. The beta is 0.38, so Elbit Imaging's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-31.52%
50-Day Moving Average	538.28
200-Day Moving Average	580.17
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	19,740

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, Elbit Imaging had revenue of ILS 37.69 million and -5.29 million in losses. Loss per share was -0.43.

Revenue	37.69M
Gross Profit	10.91M
Operating Income	-3.31M
Pretax Income	-6.14M
Net Income	-5.29M
EBITDA	-2.93M
EBIT	-3.31M
Loss Per Share	-0.43

Balance Sheet

The company has 29.84 million in cash and 242.46 million in debt, with a net cash position of -212.62 million or -15.95 per share.

Cash & Cash Equivalents	29.84M
Total Debt	242.46M
Net Cash	-212.62M
Net Cash Per Share	-15.95
Equity (Book Value)	86.88M
Book Value Per Share	5.86
Working Capital	-18.22M

Cash Flow

In the last 12 months, operating cash flow was 6.80 million and capital expenditures -145,000, giving a free cash flow of 6.66 million.

Operating Cash Flow	6.80M
Capital Expenditures	-145,000
Depreciation & Amortization	386,000
Net Borrowing	38.95M
Free Cash Flow	6.66M
FCF Per Share	0.50

Margins

Gross margin is 28.93%, with operating and profit margins of -8.79% and -14.03%.

Gross Margin	28.93%
Operating Margin	-8.79%
Pretax Margin	-16.28%
Profit Margin	-14.03%
EBITDA Margin	-7.77%
EBIT Margin	-8.79%
FCF Margin	17.67%

Dividends & Yields

Elbit Imaging does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.45%
Shareholder Yield	-15.45%
Earnings Yield	-8.03%
FCF Yield	10.11%

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

The last stock split was on June 26, 2016. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Jun 26, 2016
Split Type	Reverse
Split Ratio	0.3333333

Scores

Elbit Imaging has an Altman Z-Score of 0.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	2