Eltek Statistics
Total Valuation
Eltek has a market cap or net worth of $69.15 million. The enterprise value is $64.52 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Eltek has 6.72 million shares outstanding. The number of shares has increased by 6.99% in one year.
| Current Share Class | 6.72M |
| Shares Outstanding | 6.72M |
| Shares Change (YoY) | +6.99% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 8.49% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 22.80.
| PE Ratio | 22.80 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.80 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 14.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.83 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | n/a |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 8.78% |
| Revenue Per Employee | $150,647 |
| Profits Per Employee | $9,426 |
| Employee Count | 329 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, Eltek has paid $704,000 in taxes.
| Income Tax | 704,000 |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has decreased by -4.72% in the last 52 weeks. The beta is 0.56, so Eltek's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -4.72% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 7,741 |
Short Selling Information
| Short Interest | 5,943 |
| Short Previous Month | 8,645 |
| Short % of Shares Out | 0.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, Eltek had revenue of $49.56 million and earned $3.10 million in profits. Earnings per share was $0.45.
| Revenue | 49.56M |
| Gross Profit | 10.68M |
| Operating Income | 4.45M |
| Pretax Income | 7.91M |
| Net Income | 3.10M |
| EBITDA | 6.21M |
| EBIT | 4.45M |
| Earnings Per Share (EPS) | $0.45 |
Full Income StatementBalance Sheet
The company has $11.16 million in cash and $6.52 million in debt, giving a net cash position of $4.63 million or $0.69 per share.
| Cash & Cash Equivalents | 11.16M |
| Total Debt | 6.52M |
| Net Cash | 4.63M |
| Net Cash Per Share | $0.69 |
| Equity (Book Value) | 44.65M |
| Book Value Per Share | 6.65 |
| Working Capital | 25.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.15 million and capital expenditures -$6.44 million, giving a free cash flow of -$7.59 million.
| Operating Cash Flow | -1.15M |
| Capital Expenditures | -6.44M |
| Free Cash Flow | -7.59M |
| FCF Per Share | -$1.13 |
Full Cash Flow StatementMargins
Gross margin is 21.55%, with operating and profit margins of 8.97% and 6.26%.
| Gross Margin | 21.55% |
| Operating Margin | 8.97% |
| Pretax Margin | 7.68% |
| Profit Margin | 6.26% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 8.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.57% |
| Buyback Yield | -6.99% |
| Shareholder Yield | -5.15% |
| Earnings Yield | 4.48% |
| FCF Yield | -10.98% |
Dividend DetailsAnalyst 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 |
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
The last stock split was on November 22, 2017. It was a reverse split with a ratio of 1:5.
| Last Split Date | Nov 22, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Eltek has an Altman Z-Score of 3.55 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 2 |
