Eltek Ltd (ELTK)
NASDAQ:ELTK
Total Valuation
Eltek has a market cap or net worth of $54.56M. The enterprise value is $57.77M.
Market Cap$54.56M
Enterprise Value$57.77M
Share Statistics
Eltek has 6,719,827 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,719,827
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eltek’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee157.42K
Profits Per Employee2.51K
Employee Count329
Asset Turnover0.78
Inventory Turnover3.93
Valuation Ratios
The current PE Ratio of Eltek is 70.3. Eltek’s PEG ratio is -0.87.
PE Ratio70.3
PS Ratio1.12
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-12.31
Price to Operating Cash Flow78.81
PEG Ratio-0.87
Income Statement
In the last 12 months, Eltek had revenue of 51.79M and earned 826.00K in profits. Earnings per share was 0.12.
Revenue51.79M
Gross Profit7.98M
Operating Income2.35M
Pretax Income1.07M
Net Income826.00K
EBITDA4.45M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 683.82K and capital expenditures -5.66M, giving a free cash flow of -4.98M billion.
Operating Cash Flow683.82K
Free Cash Flow-4.98M
Free Cash Flow per Share-0.74
Dividends & Yields
Eltek pays an annual dividend of $0.19, resulting in a dividend yield of 2.16%
Dividend Per Share$0.19
Dividend Yield2.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change1.12%
50-Day Moving Average8.80
200-Day Moving Average9.80
Relative Strength Index (RSI)36.36
Average Volume (3m)5.15K
Important Dates
Eltek upcoming earnings date is May 14, 2026, Before Open (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Eltek as a current ratio of 2.82, with Debt / Equity ratio of 13.69%
Current Ratio2.82
Quick Ratio2.01
Debt to Market Cap0.02
Net Debt to EBITDA0.88
Interest Coverage Ratio1.84
Taxes
In the past 12 months, Eltek has paid 247.00K in taxes.
Income Tax247.00K
Effective Tax Rate0.23
Enterprise Valuation
Eltek EV to EBITDA ratio is 13.93, with an EV/FCF ratio of -13.14.
EV to Sales1.20
EV to EBITDA13.93
EV to Free Cash Flow-13.14
EV to Operating Cash Flow98.11
Balance Sheet
Eltek has $12.12M in cash and marketable securities with $6.40M in debt, giving a net cash position of $5.73M billion.
Cash & Marketable Securities$12.12M
Total Debt$6.40M
Net Cash$5.73M
Net Cash Per Share$0.85
Tangible Book Value Per Share$6.96
Margins
Gross margin is 15.42%, with operating margin of 4.53%, and net profit margin of 1.59%.
Gross Margin15.42%
Operating Margin4.53%
Pretax Margin2.07%
Net Profit Margin1.59%
EBITDA Margin8.59%
EBIT Margin4.53%
Analyst Forecast
The average price target for Eltek is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.54%
EPS Growth Forecast-79.99%