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Eltek (ELTK)
:ELTK
Total Valuation
Eltek has a market cap or net worth of $70.50M. The enterprise value is $70.12M.
Market Cap$70.50M
Enterprise Value$70.12M
Share Statistics
Eltek has 6,714,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,714,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eltek’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.64%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.64%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee141.42K
Profits Per Employee12.84K
Employee Count329
Asset Turnover0.77
Inventory Turnover3.81
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio20.3
PS Ratio0.00
PB Ratio1.70
Price to Fair Value1.78
Price to FCF-11.80
Price to Operating Cash Flow15.11
PEG Ratio-1.08
Income Statement
In the last 12 months, Eltek had revenue of 46.53M and earned 4.22M in profits. Earnings per share was 0.64.
Revenue46.53M
Gross Profit10.34M
Operating Income4.39M
Pretax Income5.10M
Net Income4.22M
EBITDA6.68M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 4.67M and capital expenditures -10.64M, giving a free cash flow of -5.98M billion.
Operating Cash Flow4.67M
Free Cash Flow-5.98M
Free Cash Flow per Share-0.89
Dividends & Yields
Eltek pays an annual dividend of $0.189, resulting in a dividend yield of 1.81%
Dividend Per Share$0.189
Dividend Yield1.81%
Payout Ratio37.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change1.16%
50-Day Moving Average10.18
200-Day Moving Average10.15
Relative Strength Index (RSI)55.24
Average Volume (3m)31.62K
Important Dates
Eltek upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 22, 2025
Financial Position
Eltek as a current ratio of 2.93, with Debt / Equity ratio of 14.67%
Current Ratio2.93
Quick Ratio2.22
Debt to Market Cap0.00
Net Debt to EBITDA-0.23
Interest Coverage Ratio115.58
Taxes
In the past 12 months, Eltek has paid 873.00K in taxes.
Income Tax873.00K
Effective Tax Rate0.17
Enterprise Valuation
Eltek EV to EBITDA ratio is 10.74, with an EV/FCF ratio of -14.44.
EV to Sales1.54
EV to EBITDA10.74
EV to Free Cash Flow-14.44
EV to Operating Cash Flow15.80
Balance Sheet
Eltek has $15.72M in cash and marketable securities with $6.09M in debt, giving a net cash position of -$9.63M billion.
Cash & Marketable Securities$15.72M
Total Debt$6.09M
Net Cash-$9.63M
Net Cash Per Share-$1.43
Tangible Book Value Per Share$6.22
Margins
Gross margin is 19.58%, with operating margin of 9.44%, and net profit margin of 9.08%.
Gross Margin19.58%
Operating Margin9.44%
Pretax Margin10.95%
Net Profit Margin9.08%
EBITDA Margin14.36%
EBIT Margin10.95%
Analyst Forecast
The average price target for Eltek is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside4.76% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1.05%
EPS Growth Forecast-51.90%