Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:ELMR Statistics
Total Valuation
TLV:ELMR has a market cap or net worth of ILS 920.70 million. The enterprise value is 897.51 million.
| Market Cap | 920.70M |
| Enterprise Value | 897.51M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TLV:ELMR has 36.65 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 36.65M |
| Shares Outstanding | 36.65M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 22.63% |
| Owned by Institutions (%) | 3.52% |
| Float | 9.36M |
Valuation Ratios
The trailing PE ratio is 25.90.
| PE Ratio | 25.90 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 33.57 |
| P/OCF Ratio | 30.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 32.73.
| EV / Earnings | 25.60 |
| EV / Sales | 1.13 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 18.63 |
| EV / FCF | 32.73 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.28 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 4.10 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 15.47% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 66,155 |
| Employee Count | 530 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 44.36 |
Taxes
In the past 12 months, TLV:ELMR has paid 13.74 million in taxes.
| Income Tax | 13.74M |
| Effective Tax Rate | 27.86% |
Stock Price Statistics
The stock price has increased by +70.88% in the last 52 weeks. The beta is 0.46, so TLV:ELMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +70.88% |
| 50-Day Moving Average | 2,388.54 |
| 200-Day Moving Average | 1,929.77 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 49,096 |
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, TLV:ELMR had revenue of ILS 795.06 million and earned 35.06 million in profits. Earnings per share was 0.97.
| Revenue | 795.06M |
| Gross Profit | 110.97M |
| Operating Income | 52.29M |
| Pretax Income | 49.30M |
| Net Income | 35.06M |
| EBITDA | 57.89M |
| EBIT | 52.29M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 137.21 million in cash and 112.50 million in debt, giving a net cash position of 24.72 million or 0.67 per share.
| Cash & Cash Equivalents | 137.21M |
| Total Debt | 112.50M |
| Net Cash | 24.72M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 304.12M |
| Book Value Per Share | 8.32 |
| Working Capital | 115.95M |
Cash Flow
In the last 12 months, operating cash flow was 30.59 million and capital expenditures -3.17 million, giving a free cash flow of 27.43 million.
| Operating Cash Flow | 30.59M |
| Capital Expenditures | -3.17M |
| Depreciation & Amortization | 5.60M |
| Net Borrowing | 46.06M |
| Free Cash Flow | 27.43M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 13.96%, with operating and profit margins of 6.58% and 4.41%.
| Gross Margin | 13.96% |
| Operating Margin | 6.58% |
| Pretax Margin | 6.20% |
| Profit Margin | 4.41% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 6.58% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -9.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.12% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 3.81% |
| FCF Yield | 2.98% |
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
TLV:ELMR has an Altman Z-Score of 2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 3 |