Elco Ltd. Statistics

Total Valuation

Elco Ltd. has a market cap or net worth of ILS 3.65 billion. The enterprise value is 17.34 billion.

Market Cap	3.65B
Enterprise Value	17.34B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

Elco Ltd. has 26.26 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	26.26M
Shares Outstanding	26.26M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	16.59%
Float	26.25M

Valuation Ratios

The trailing PE ratio is 63.45.

PE Ratio	63.45
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of -912.41.

EV / Earnings	912.41
EV / Sales	0.77
EV / EBITDA	11.38
EV / EBIT	29.28
EV / FCF	-912.41

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.47.

Current Ratio	0.90
Quick Ratio	0.57
Debt / Equity	2.47
Debt / EBITDA	8.31
Debt / FCF	-666.47
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	4.31%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	912,551
Profits Per Employee	769
Employee Count	24,700
Asset Turnover	0.85
Inventory Turnover	5.88

Taxes

In the past 12 months, Elco Ltd. has paid 74.00 million in taxes.

Income Tax	74.00M
Effective Tax Rate	33.33%

Stock Price Statistics

The stock price has decreased by -12.56% in the last 52 weeks. The beta is 0.31, so Elco Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-12.56%
50-Day Moving Average	14,632.80
200-Day Moving Average	16,846.35
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	63,185

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, Elco Ltd. had revenue of ILS 22.54 billion and earned 19.00 million in profits. Earnings per share was 0.71.

Revenue	22.54B
Gross Profit	3.23B
Operating Income	592.00M
Pretax Income	222.00M
Net Income	19.00M
EBITDA	1.05B
EBIT	592.00M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 12.66 billion in debt, giving a net cash position of -10.66 billion or -405.86 per share.

Cash & Cash Equivalents	2.01B
Total Debt	12.66B
Net Cash	-10.66B
Net Cash Per Share	-405.86
Equity (Book Value)	5.12B
Book Value Per Share	77.72
Working Capital	-1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 943.00 million and capital expenditures -962.00 million, giving a free cash flow of -19.00 million.

Operating Cash Flow	943.00M
Capital Expenditures	-962.00M
Depreciation & Amortization	458.00M
Net Borrowing	67.00M
Free Cash Flow	-19.00M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 14.33%, with operating and profit margins of 2.63% and 0.08%.

Gross Margin	14.33%
Operating Margin	2.63%
Pretax Margin	0.98%
Profit Margin	0.08%
EBITDA Margin	4.66%
EBIT Margin	2.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 1.87%.

Dividend Per Share	2.60
Dividend Yield	1.87%
Dividend Growth (YoY)	7.70%
Years of Dividend Growth	1
Payout Ratio	368.43%
Buyback Yield	-0.14%
Shareholder Yield	1.79%
Earnings Yield	0.52%
FCF Yield	-0.52%

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

Elco Ltd. has an Altman Z-Score of 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	7