Elspec Engineering Statistics

Total Valuation

TLV:ELSPC has a market cap or net worth of ILS 83.19 million. The enterprise value is 74.36 million.

Market Cap	83.19M
Enterprise Value	74.36M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ELSPC has 19.42 million shares outstanding. The number of shares has increased by 2.30% in one year.

Current Share Class	19.42M
Shares Outstanding	19.42M
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	+3.55%
Owned by Insiders (%)	54.86%
Owned by Institutions (%)	23.52%
Float	8.77M

Valuation Ratios

The trailing PE ratio is 13.86.

PE Ratio	13.86
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.96
P/TBV Ratio	1.12
P/FCF Ratio	15.14
P/OCF Ratio	9.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 13.54.

EV / Earnings	11.98
EV / Sales	0.79
EV / EBITDA	7.25
EV / EBIT	11.02
EV / FCF	13.54

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.09.

Current Ratio	4.51
Quick Ratio	2.06
Debt / Equity	0.09
Debt / EBITDA	0.79
Debt / FCF	1.42
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.83%
Revenue Per Employee	612,020
Profits Per Employee	40,582
Employee Count	153
Asset Turnover	0.84
Inventory Turnover	1.16

Taxes

Income Tax	-322,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.22% in the last 52 weeks. The beta is 0.42, so TLV:ELSPC's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-47.22%
50-Day Moving Average	454.83
200-Day Moving Average	611.39
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	5,075

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:ELSPC had revenue of ILS 93.64 million and earned 6.21 million in profits. Earnings per share was 0.31.

Revenue	93.64M
Gross Profit	46.80M
Operating Income	6.38M
Pretax Income	5.89M
Net Income	6.21M
EBITDA	8.57M
EBIT	6.38M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 16.91 million in cash and 7.80 million in debt, giving a net cash position of 9.11 million or 0.47 per share.

Cash & Cash Equivalents	16.91M
Total Debt	7.80M
Net Cash	9.11M
Net Cash Per Share	0.47
Equity (Book Value)	86.62M
Book Value Per Share	4.29
Working Capital	58.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.56 million and capital expenditures -3.07 million, giving a free cash flow of 5.49 million.

Operating Cash Flow	8.56M
Capital Expenditures	-3.07M
Free Cash Flow	5.49M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 49.98%, with operating and profit margins of 6.81% and 6.63%.

Gross Margin	49.98%
Operating Margin	6.81%
Pretax Margin	6.29%
Profit Margin	6.63%
EBITDA Margin	9.16%
EBIT Margin	6.81%
FCF Margin	5.87%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 12.02%.

Dividend Per Share	0.51
Dividend Yield	12.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.30%
Shareholder Yield	9.72%
Earnings Yield	7.46%
FCF Yield	6.60%

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

TLV:ELSPC has an Altman Z-Score of 5.79 and a Piotroski F-Score of 6.

Altman Z-Score	5.79
Piotroski F-Score	6