Elron Ventures Statistics

Total Valuation

Elron Ventures has a market cap or net worth of ILS 256.70 million. The enterprise value is 163.56 million.

Market Cap	256.70M
Enterprise Value	163.56M

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	53.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+30.37%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	13.41%
Float	22.18M

Valuation Ratios

The trailing PE ratio is 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	3.43
PB Ratio	0.64
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of -24.11.

EV / Earnings	5.51
EV / Sales	2.32
EV / EBITDA	4.02
EV / EBIT	4.10
EV / FCF	-24.11

Financial Position

The company has a current ratio of 10.82, with a Debt / Equity ratio of 0.06.

Current Ratio	10.82
Quick Ratio	10.72
Debt / Equity	0.06
Debt / EBITDA	0.39
Debt / FCF	-3.37
Interest Coverage	44.05

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 24.44%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	7.99%
Return on Invested Capital (ROIC)	24.44%
Return on Capital Employed (ROCE)	13.77%
Weighted Average Cost of Capital (WACC)	9.04%
Revenue Per Employee	9.35M
Profits Per Employee	3.71M
Employee Count	8
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Elron Ventures has paid 548,336 in taxes.

Income Tax	548,336
Effective Tax Rate	1.15%

Stock Price Statistics

The stock price has increased by +27.75% in the last 52 weeks. The beta is 0.92, so Elron Ventures's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+27.75%
50-Day Moving Average	492.09
200-Day Moving Average	564.00
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	35,866

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)	2.65

Income Statement

In the last 12 months, Elron Ventures had revenue of ILS 74.77 million and earned 29.67 million in profits. Earnings per share was 0.54.

Revenue	74.77M
Gross Profit	74.77M
Operating Income	58.14M
Pretax Income	47.75M
Net Income	29.67M
EBITDA	58.17M
EBIT	58.14M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 188.05 million in cash and 22.85 million in debt, giving a net cash position of 165.20 million.

Cash & Cash Equivalents	188.05M
Total Debt	22.85M
Net Cash	165.20M
Net Cash Per Share	n/a
Equity (Book Value)	400.37M
Book Value Per Share	6.26
Working Capital	174.54M

Cash Flow

In the last 12 months, operating cash flow was -6.72 million and capital expenditures -66,948, giving a free cash flow of -6.78 million.

Operating Cash Flow	-6.72M
Capital Expenditures	-66,948
Depreciation & Amortization	26,896
Net Borrowing	-8.30M
Free Cash Flow	-6.78M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 77.75% and 39.68%.

Gross Margin	100.00%
Operating Margin	77.75%
Pretax Margin	63.86%
Profit Margin	39.68%
EBITDA Margin	77.79%
EBIT Margin	77.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.28%.

Dividend Per Share	0.35
Dividend Yield	6.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	153.47%
Buyback Yield	0.11%
Shareholder Yield	6.38%
Earnings Yield	11.56%
FCF Yield	-2.64%

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

Elron Ventures has an Altman Z-Score of 3.6 and a Piotroski F-Score of 2.

Altman Z-Score	3.6
Piotroski F-Score	2