Elco (ELCO) AI Stock Analysis

• Market Cap: ₪3.60B
• Dividend Yield: 4.04%
• Average Volume (3M): 20.60K
• Price to Earnings (P/E): 260.9
• Beta (1Y): 1.72
• Revenue Growth: 11.99%
• EPS Growth: N/A
• Country: IL
• Employees: 23,850
• Sector: Services
• Sector Strength: N/A
• Industry: Conglomerates
• EPS (TTM): -219.10
• Shares Outstanding: 26,525,745
• 10 Day Avg. Volume: 24,920
• 30 Day Avg. Volume: 20,596
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: 13,231.00 ▼(-27.02% Downside)
• Action: Reiterated Date: 04/04/26
• Date: Action: Reiterated 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

Sustained Revenue Growth

Consistent multi-year revenue expansion and a clear 2025 rebound indicate durable demand and successful scale-up of the business. Broad top-line growth supports diversification of cash flows, investment capacity and resilience to single-market shocks over the coming 2–6 months.

Negative Factors

Very High Leverage

A substantially higher debt burden reduces financial flexibility and increases default and refinancing risk, especially if margins remain weak. Elevated leverage constrains capital allocation, raises interest expense sensitivity, and limits the company’s ability to fund strategic initiatives sustainably.

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...

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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

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

• Technical Analysis Sentiment: Negative
• Last Price: 18130.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ELCO, the sentiment is Negative. The current price of 18130 is above the 20-day moving average (MA) of 14145.50, above the 50-day MA of 15436.40, and above the 200-day MA of 17087.70, indicating a bearish trend. The MACD of -735.68 indicates Positive momentum. The RSI at 38.69 is Neutral, neither overbought nor oversold. The STOCH value of 37.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ELCO.

Elco Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BSEN	61 Neutral	₪6.59B	34.61	―	―	14.00%	20.33%
TRPZ	57 Neutral	₪7.25B	111.82	―	0.46%	44.88%	21.45%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
YHNF	54 Neutral	₪5.29B	26.41	―	2.33%	7.38%	-7.10%
ISHI	49 Neutral	₪3.56B	146.01	―	0.57%	10.92%	-24.52%
ISCN	47 Neutral	₪6.18B	189.03	―	0.45%	48.74%	-82.72%
ELCO	45 Neutral	₪3.60B	260.88	―	4.04%	11.99%	―