Elco Ltd. Statistics

Total Valuation

Elco Ltd. has a market cap or net worth of ILS 4.27 billion. The enterprise value is 18.65 billion.

Market Cap	4.27B
Enterprise Value	18.65B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 7, 2025

Share Statistics

Elco Ltd. has 26.93 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	26.93M
Shares Outstanding	26.93M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	17.74%
Float	26.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of -70.45.

EV / Earnings	n/a
EV / Sales	0.95
EV / EBITDA	14.98
EV / EBIT	51.17
EV / FCF	-70.45

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.42.

Current Ratio	0.91
Quick Ratio	0.61
Debt / Equity	2.42
Debt / EBITDA	8.31
Debt / FCF	-48.24
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	845,669
Profits Per Employee	n/a
Employee Count	15,649
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.42, so Elco Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+11.77%
50-Day Moving Average	17,041.60
200-Day Moving Average	17,001.60
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	12,537

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

Revenue	20.17B
Gross Profit	3.03B
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	1.54B
EBIT	644.99M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 12.77 billion in debt, giving a net cash position of -11.17 billion or -414.71 per share.

Cash & Cash Equivalents	1.61B
Total Debt	12.77B
Net Cash	-11.17B
Net Cash Per Share	-414.71
Equity (Book Value)	5.28B
Book Value Per Share	80.42
Working Capital	-1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 811.91 million and capital expenditures -1.08 billion, giving a free cash flow of -264.78 million.

Operating Cash Flow	811.91M
Capital Expenditures	-1.08B
Free Cash Flow	-264.78M
FCF Per Share	-9.83

Full Cash Flow Statement

Margins

Gross Margin	15.01%
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	0.12%
EBITDA Margin	7.62%
EBIT Margin	3.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 1.52%.

Dividend Per Share	2.41
Dividend Yield	1.52%
Dividend Growth (YoY)	29.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.56%
Shareholder Yield	3.09%
Earnings Yield	n/a
FCF Yield	-6.20%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4