Eltek Statistics
Total Valuation
Eltek has a market cap or net worth of $57.52 million. The enterprise value is $52.31 million.
Important Dates
The last earnings date was Tuesday, November 18, 2025, before market open.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Eltek has 6.72 million shares outstanding. The number of shares has increased by 4.13% in one year.
| Current Share Class | 6.72M |
| Shares Outstanding | 6.72M |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 6.90% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 49.68.
| PE Ratio | 49.68 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.17 |
| EV / Sales | 1.06 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 20.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.82 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | n/a |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 5.04% |
| Revenue Per Employee | $149,878 |
| Profits Per Employee | $3,520 |
| Employee Count | 329 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Eltek has paid $365,000 in taxes.
| Income Tax | 365,000 |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has decreased by -23.89% in the last 52 weeks. The beta is 0.64, so Eltek's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -23.89% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 26.97 |
| Average Volume (20 Days) | 6,376 |
Short Selling Information
| Short Interest | 2,179 |
| Short Previous Month | 2,463 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, Eltek had revenue of $49.31 million and earned $1.16 million in profits. Earnings per share was $0.17.
| Revenue | 49.31M |
| Gross Profit | 8.76M |
| Operating Income | 2.59M |
| Pretax Income | 1.52M |
| Net Income | 1.16M |
| EBITDA | 4.52M |
| EBIT | 2.59M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $11.64 million in cash and $6.42 million in debt, giving a net cash position of $5.22 million or $0.78 per share.
| Cash & Cash Equivalents | 11.64M |
| Total Debt | 6.42M |
| Net Cash | 5.22M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 45.45M |
| Book Value Per Share | 6.77 |
| Working Capital | 24.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$796,000 and capital expenditures -$5.86 million, giving a free cash flow of -$6.65 million.
| Operating Cash Flow | -796,000 |
| Capital Expenditures | -5.86M |
| Free Cash Flow | -6.65M |
| FCF Per Share | -$0.99 |
Full Cash Flow StatementMargins
Gross margin is 17.77%, with operating and profit margins of 5.25% and 2.35%.
| Gross Margin | 17.77% |
| Operating Margin | 5.25% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.35% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 5.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.64% |
| Buyback Yield | -4.13% |
| Shareholder Yield | -1.92% |
| Earnings Yield | 2.01% |
| FCF Yield | -11.57% |
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 3.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 2 |
