Eltek Ltd. (ELTK)

Eltek Statistics

Total Valuation

Eltek has a market cap or net worth of $55.93 million. The enterprise value is $44.71 million.

Market Cap	55.93M
Enterprise Value	44.71M

Important Dates

The last earnings date was Tuesday, March 11, 2025, before market open.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Eltek has 6.71 million shares outstanding. The number of shares has increased by 12.50% in one year.

Current Share Class	6.71M
Shares Outstanding	6.71M
Shares Change (YoY)	+12.50%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	10.36%
Float	3.18M

Valuation Ratios

The trailing PE ratio is 13.22 and the forward PE ratio is 8.17.

PE Ratio	13.22
Forward PE	8.17
PS Ratio	1.19
Forward PS	n/a
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	12.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.58
EV / Sales	0.96
EV / EBITDA	7.53
EV / EBIT	10.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.15.

Current Ratio	2.93
Quick Ratio	2.22
Debt / Equity	0.15
Debt / EBITDA	0.84
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	9.38%
Revenue Per Employee	$139,721
Profits Per Employee	$12,685
Employee Count	333
Asset Turnover	0.87
Inventory Turnover	4.63

Taxes

In the past 12 months, Eltek has paid $873,000 in taxes.

Income Tax	873,000
Effective Tax Rate	17.13%

Stock Price Statistics

The stock price has decreased by -25.23% in the last 52 weeks. The beta is 0.37, so Eltek's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-25.23%
50-Day Moving Average	10.47
200-Day Moving Average	10.55
Relative Strength Index (RSI)	26.42
Average Volume (20 Days)	24,152

Short Selling Information

Short Interest	10,586
Short Previous Month	7,862
Short % of Shares Out	0.33%
Short % of Float	n/a
Short Ratio (days to cover)	0.47

Income Statement

In the last 12 months, Eltek had revenue of $46.53 million and earned $4.22 million in profits. Earnings per share was $0.63.

Revenue	46.53M
Gross Profit	10.34M
Operating Income	4.39M
Pretax Income	7.91M
Net Income	4.22M
EBITDA	5.94M
EBIT	4.39M
Earnings Per Share (EPS)	$0.63

Balance Sheet

The company has $17.24 million in cash and $6.02 million in debt, giving a net cash position of $11.22 million or $1.67 per share.

Cash & Cash Equivalents	17.24M
Total Debt	6.02M
Net Cash	11.22M
Net Cash Per Share	$1.67
Equity (Book Value)	41.19M
Book Value Per Share	6.14
Working Capital	25.78M

Cash Flow

In the last 12 months, operating cash flow was $4.54 million and capital expenditures -$9.51 million, giving a free cash flow of -$4.97 million.

Operating Cash Flow	4.54M
Capital Expenditures	-9.51M
Free Cash Flow	-4.97M
FCF Per Share	-$0.74

Margins

Gross margin is 22.22%, with operating and profit margins of 9.44% and 9.08%.

Gross Margin	22.22%
Operating Margin	9.44%
Pretax Margin	10.95%
Profit Margin	9.08%
EBITDA Margin	12.76%
EBIT Margin	9.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 2.64%.

Dividend Per Share	$0.22
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-12.50%
Shareholder Yield	-9.86%
Earnings Yield	7.55%
FCF Yield	-8.88%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 22, 2017. It was a reverse split with a ratio of 0.2:1.

Last Split Date	Nov 22, 2017
Split Type	Reverse
Split Ratio	0.2:1

Scores

Eltek has an Altman Z-Score of 3.94 and a Piotroski F-Score of 5.

Altman Z-Score	3.94
Piotroski F-Score	5