Elco Ltd. (IL:ELCO)
TASE:ELCO
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Elco
(TASE:ELCO)
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Rating:45Neutral
Price Target:
14,108.00
▼(-22.18% Downside)
Action:Reiterated
Date:06/02/26
The score is held down primarily by high financial risk (rising leverage) and very thin current profitability despite revenue growth and a partial operational recovery. Technical signals are broadly neutral, while valuation is a major headwind due to the extremely high P/E and only modest dividend support.
Positive Factors
Revenue growth and recovery
Revenue has expanded meaningfully (TTM growth ~9.7%) and operating results recovered from the 2023–2024 trough. Sustained top-line growth and a demonstrated ability to rebound indicate resilient end-markets and execution capacity, supporting medium-term revenue stability and reinvestment.
Negative Factors
High and rising leverage
Leverage has risen sharply to roughly 6.1x debt-to-equity, constraining financial flexibility and elevating refinancing and interest-rate sensitivity. High leverage reduces capacity for strategic investment, increases default risk in downturns, and makes performance highly dependent on consistent cash generation.
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Positive Factors
Negative Factors
Revenue growth and recovery
Revenue has expanded meaningfully (TTM growth ~9.7%) and operating results recovered from the 2023–2024 trough. Sustained top-line growth and a demonstrated ability to rebound indicate resilient end-markets and execution capacity, supporting medium-term revenue stability and reinvestment.
Read all positive factors
Elco (ELCO) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪4.01B
Dividend Yield4.04%
Average Volume (3M)20.60K
Price to Earnings (P/E)270.7
Beta (1Y)1.52
Revenue Growth9.74%
EPS GrowthN/A
CountryIL
Employees23,850
SectorServices
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)N/A
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. is an Israeli conglomerate with diverse operations spanning several key industries, including building and infrastructure development, consumer electronics, telecommunications, entertainment, and property management. The company's core o...
Elco Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
33
Negative
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.21B | 22.59B | 20.61B | 18.70B | 18.70B | 14.82B |
| Gross Profit | 3.31B | 3.28B | 3.11B | 2.73B | 3.57B | 2.70B |
| EBITDA | 1.68B | 1.75B | 1.35B | 1.01B | 2.35B | 1.98B |
| Net Income | 15.00M | 19.00M | -118.00M | -289.00M | 429.54M | 544.62M |
Balance Sheet | ||||||
| Total Assets | 27.41B | 27.10B | 26.05B | 23.98B | 22.85B | 19.04B |
| Cash, Cash Equivalents and Short-Term Investments | 2.10B | 2.01B | 1.80B | 1.15B | 1.33B | 1.13B |
| Total Debt | 13.23B | 12.66B | 12.38B | 10.45B | 9.34B | 7.93B |
| Total Liabilities | 22.39B | 21.98B | 20.93B | 18.99B | 17.40B | 14.67B |
| Stockholders Equity | 1.97B | 2.09B | 2.11B | 2.25B | 2.58B | 2.06B |
Cash Flow | ||||||
| Free Cash Flow | 150.00M | -19.00M | 22.00M | -561.91M | -234.67M | -610.50M |
| Operating Cash Flow | 1.07B | 943.00M | 938.00M | 437.48M | 330.75M | -144.70M |
| Investing Cash Flow | -999.00M | -740.00M | -1.32B | -1.24B | -945.40M | -1.24B |
| Financing Cash Flow | 259.00M | 64.00M | 1.00B | 624.80M | 893.99M | 1.12B |
Elco Technical Analysis
Positive
18130.00
Price Trends
14297.59
Positive
14839.28
Positive
15943.93
Negative
Market Momentum
181.62
Negative
59.42
Neutral
76.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ELCO, the sentiment is Positive. The current price of 18130 is above the 20-day moving average (MA) of 14619.50, above the 50-day MA of 14297.59, and above the 200-day MA of 15943.93, indicating a neutral trend. The MACD of 181.62 indicates Negative momentum. The RSI at 59.42 is Neutral, neither overbought nor oversold. The STOCH value of 76.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ₪8.03B | 58.53 | ― | ― | 9.96% | -0.06% | |
58 Neutral | ₪7.73B | 108.26 | ― | 0.46% | 27.28% | 24.05% | |
57 Neutral | ₪4.95B | 24.07 | ― | 2.33% | 8.96% | -0.95% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
48 Neutral | ₪3.27B | 124.98 | ― | 0.57% | 13.04% | -60.44% | |
45 Neutral | ₪4.01B | 270.74 | ― | 4.04% | 9.74% | ― | |
42 Neutral | ₪6.15B | -2,353.15 | ― | 0.45% | 66.09% | -100.79% |
* Services Sector Average
IL:ELCO
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IL:ISHI
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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.