Elco Ltd. (IL:ELCO)
TASE:ELCO
Want to see IL:ELCO full AI Analyst Report?
Total Valuation
Elco has a market cap or net worth of ₪3.93B. The enterprise value is 15.29B.
Market Cap₪3.93B
Enterprise Value15.29B
Share Statistics
Elco has 26,223,673 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,223,673
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Elco’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee947.17K
Profits Per Employee4.53K
Employee Count23,850
Asset Turnover0.83
Inventory Turnover5.31
Valuation Ratios
The current PE Ratio of Elco is 265.3. Elco’s PEG ratio is -2.25.
PE Ratio265.3
PS Ratio0.22
PB Ratio2.37
Price to Fair Value2.37
Price to FCF-260.88
Price to Operating Cash Flow3.70
PEG Ratio-2.25
Income Statement
In the last 12 months, Elco had revenue of 22.59B and earned 19.00M in profits. Earnings per share was 0.70.
Revenue22.59B
Gross Profit3.28B
Operating Income653.00M
Pretax Income222.00M
Net Income19.00M
EBITDA1.75B
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 1.07B and capital expenditures -925.00M, giving a free cash flow of 150.00M billion.
Operating Cash Flow1.07B
Free Cash Flow150.00M
Free Cash Flow per Share5.72
Dividends & Yields
Elco pays an annual dividend of 185.668, resulting in a dividend yield of 4.04%
Dividend Per Share185.668
Dividend Yield4.04%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change-14.59%
50-Day Moving Average14.24K
200-Day Moving Average15.95K
Relative Strength Index (RSI)55.82
Average Volume (3m)20.60K
Important Dates
Elco upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Elco as a current ratio of 0.90, with Debt / Equity ratio of 670.84%
Current Ratio0.90
Quick Ratio0.63
Debt to Market Cap1.88
Net Debt to EBITDA6.11
Interest Coverage Ratio1.16
Taxes
In the past 12 months, Elco has paid 74.00M in taxes.
Income Tax74.00M
Effective Tax Rate0.33
Enterprise Valuation
Elco EV to EBITDA ratio is 8.95, with an EV/FCF ratio of -822.78.
EV to Sales0.69
EV to EBITDA8.95
EV to Free Cash Flow-822.78
EV to Operating Cash Flow16.58
Balance Sheet
Elco has ₪2.10B in cash and marketable securities with ₪13.23B in debt, giving a net cash position of -₪11.12B billion.
Cash & Marketable Securities₪2.10B
Total Debt₪13.23B
Net Cash-₪11.12B
Net Cash Per Share-₪424.20
Tangible Book Value Per Share₪26.12
Margins
Gross margin is 14.25%, with operating margin of 2.89%, and net profit margin of 0.08%.
Gross Margin14.25%
Operating Margin2.89%
Pretax Margin0.98%
Net Profit Margin0.08%
EBITDA Margin7.73%
EBIT Margin3.47%
Analyst Forecast
The average price target for Elco 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 Forecast9.74%
EPS Growth Forecast―