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Elco Ltd. (IL:ELCO)
:ELCO
Total Valuation
Elco has a market cap or net worth of 4.74B. The enterprise value is 19.30B.
Market Cap4.74B
Enterprise Value19.30B
Share Statistics
Elco has 26,929,747 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,929,747
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Elco’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 4.54%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.54%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee864.23K
Profits Per Employee-5.49K
Employee Count23,850
Asset Turnover0.79
Inventory Turnover5.97
Valuation Ratios
The current PE Ratio of Elco is 76.4. Elco’s PEG ratio is 0.58.
PE Ratio76.4
PS Ratio0.20
PB Ratio1.91
Price to Fair Value1.91
Price to FCF182.84
Price to Operating Cash Flow5.05
PEG Ratio0.58
Income Statement
In the last 12 months, Elco had revenue of 20.61B and earned -118.00M in profits. Earnings per share was -4.42.
Revenue20.61B
Gross Profit3.11B
Operating Income578.00M
Pretax Income-70.00M
Net Income-118.00M
EBITDA1.35B
Earnings Per Share (EPS)-4.42
Cash Flow
In the last 12 months, operating cash flow was 933.67M and capital expenditures -1.03B, giving a free cash flow of -100.75M billion.
Operating Cash Flow933.67M
Free Cash Flow-100.75M
Free Cash Flow per Share-3.74
Dividends & Yields
Elco pays an annual dividend of 74.264, resulting in a dividend yield of 4.04%
Dividend Per Share74.264
Dividend Yield4.04%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.90
52-Week Price Change20.85%
50-Day Moving Average17.10K
200-Day Moving Average16.97K
Relative Strength Index (RSI)60.86
Average Volume (3m)20.60K
Important Dates
Elco upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Elco as a current ratio of 1.00, with Debt / Equity ratio of 593.04%
Current Ratio1.00
Quick Ratio0.73
Debt to Market Cap2.25
Net Debt to EBITDA7.88
Interest Coverage Ratio0.94
Taxes
In the past 12 months, Elco has paid 32.00M in taxes.
Income Tax32.00M
Effective Tax Rate-0.46
Enterprise Valuation
Elco EV to EBITDA ratio is 10.86, with an EV/FCF ratio of 665.97.
EV to Sales0.71
EV to EBITDA10.86
EV to Free Cash Flow665.97
EV to Operating Cash Flow15.62
Balance Sheet
Elco has 1.68B in cash and marketable securities with 12.98B in debt, giving a net cash position of -11.30B billion.
Cash & Marketable Securities1.68B
Total Debt12.98B
Net Cash-11.30B
Net Cash Per Share-419.72
Tangible Book Value Per Share24.59
Margins
Gross margin is 15.02%, with operating margin of 2.80%, and net profit margin of -0.57%.
Gross Margin15.02%
Operating Margin2.80%
Pretax Margin-0.34%
Net Profit Margin-0.57%
EBITDA Margin6.54%
EBIT Margin2.11%
Analyst Forecast
The average price target for Elco is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast11.99%
EPS Growth Forecast―