Elco Ltd. (IL:ELCO)
TASE:ELCO
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Elco
(TASE:ELCO)
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Rating:45Neutral
Price Target:
14,381.00
▼(-20.68% Downside)
Action:ReiteratedDate:04/04/26
The score is held down primarily by financial risk (very high leverage and volatile/weak profitability with inconsistent free cash flow) and bearish technicals (below key moving averages with negative momentum). A high dividend yield provides some support, but valuation is difficult to assess given the reported P/E of 0.0.
Positive Factors
Revenue Growth
The company has delivered sustained top-line expansion with a notable 2025 rebound versus 2024 and clear growth since 2020. Durable revenue growth indicates underlying market demand and platform scalability, providing a foundation for future operating leverage and potential margin recovery if cost discipline continues.
Negative Factors
High Leverage
Total debt has increased materially since 2020 and debt-to-equity reached very elevated levels by 2024–2025. Elevated leverage raises refinancing and interest-rate risk, constrains capital allocation for growth or restructuring, and amplifies earnings volatility during downturns, weakening long-term financial resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company has delivered sustained top-line expansion with a notable 2025 rebound versus 2024 and clear growth since 2020. Durable revenue growth indicates underlying market demand and platform scalability, providing a foundation for future operating leverage and potential margin recovery if cost discipline continues.
Read all positive factors
Elco (ELCO) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.87B
Dividend Yield4.04%
Average Volume (3M)20.60K
Price to Earnings (P/E)260.9
Beta (1Y)1.64
Revenue Growth9.57%
EPS GrowthN/A
CountryIL
Employees23,850
SectorServices
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)0.72
Shares Outstanding26,223,673
10 Day Avg. Volume24,920
30 Day Avg. Volume20,596
Financial Highlights & Ratios
PEG Ratio-2.25
Price to Book (P/B)2.37
Price to Sales (P/S)0.22
P/FCF Ratio-260.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Elco Business Overview & Revenue Model
Company Description
Elco Ltd. operates in the construction, infrastructure, consumer electronics, telecommunications, entertainment, and real estate sectors in Israel. The company is involved in the development, construction, operation, management, and maintenance of...
Elco Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
34
Negative
Cash Flow
41
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.59B | 20.61B | 18.70B | 18.70B | 14.82B |
| Gross Profit | 3.28B | 3.11B | 2.73B | 3.57B | 2.70B |
| EBITDA | 1.75B | 1.35B | 1.01B | 2.35B | 1.98B |
| Net Income | 19.00M | -118.00M | -289.00M | 429.54M | 544.62M |
Balance Sheet | |||||
| Total Assets | 27.10B | 26.05B | 23.98B | 22.85B | 19.04B |
| Cash, Cash Equivalents and Short-Term Investments | 2.01B | 1.80B | 1.15B | 1.33B | 1.13B |
| Total Debt | 12.66B | 12.38B | 10.45B | 9.34B | 7.93B |
| Total Liabilities | 21.98B | 20.93B | 18.99B | 17.40B | 14.67B |
| Stockholders Equity | 2.09B | 2.11B | 2.25B | 2.58B | 2.06B |
Cash Flow | |||||
| Free Cash Flow | -19.00M | 22.00M | -561.91M | -234.67M | -610.50M |
| Operating Cash Flow | 943.00M | 938.00M | 437.48M | 330.75M | -144.70M |
| Investing Cash Flow | -740.00M | -1.32B | -1.24B | -945.40M | -1.24B |
| Financing Cash Flow | 64.00M | 1.00B | 624.80M | 893.99M | 1.12B |
Elco Technical Analysis
Neutral
18130.00
Price Trends
14702.60
Negative
15876.47
Negative
16712.45
Negative
Market Momentum
-390.11
Negative
48.18
Neutral
69.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ELCO, the sentiment is Neutral. The current price of 18130 is above the 20-day moving average (MA) of 13351.17, above the 50-day MA of 14702.60, and above the 200-day MA of 16712.45, indicating a neutral trend. The MACD of -390.11 indicates Negative momentum. The RSI at 48.18 is Neutral, neither overbought nor oversold. The STOCH value of 69.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:ELCO.
Elco Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | ₪6.63B | 44.46 | ― | ― | 12.95% | 6.85% | |
57 Neutral | ₪8.17B | 111.82 | ― | 0.46% | 34.80% | 13.15% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | ₪5.13B | 26.41 | ― | 2.33% | 6.82% | -11.88% | |
49 Neutral | ₪3.56B | 146.01 | ― | 0.57% | 20.56% | -58.42% | |
47 Neutral | ₪7.34B | 189.03 | ― | 0.45% | 71.54% | -86.40% | |
45 Neutral | ₪3.87B | 260.88 | ― | 4.04% | 9.57% | ― |
* Services Sector Average
IL:ELCO
Elco
14,570.00
-911.71
-5.89%
IL:BSEN
Bet Shemesh
71,880.00
21,130.00
41.64%
IL:ISCN
Israel Canada
2,282.00
1,103.73
93.67%
IL:TRPZ
Turpaz
8,025.00
5,154.68
179.59%
IL:YHNF
Yochananof
37,100.00
12,757.35
52.41%
IL:ISHI
Israel Shipyard
14,430.00
1,170.00
8.82%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.