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El-Mor Electric Installation & Services (1986) Ltd. (IL:ELMR)
:ELMR
Israel Market
ELMR
El-Mor Electric Installation & Services
RESEARCH TOOLSreports

El-Mor Electric Installation & Services (ELMR) Ratios

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El-Mor Electric Installation & Services Ratios

IL:ELMR's free cash flow for Q4 2025 was ₪0.13. For the 2025 fiscal year, IL:ELMR's free cash flow was decreased by ₪ and operating cash flow was ₪0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.28 1.28 1.28 1.29
Quick Ratio
 1.24 1.24 1.23 1.24 1.25
Cash Ratio
 0.30 0.30 0.21 0.18 0.15
Solvency Ratio
 0.11 0.11 0.13 0.17 0.16
Operating Cash Flow Ratio
 0.07 0.07 0.12 0.14 0.23
Short-Term Operating Cash Flow Coverage
 0.40 0.40 1.04 1.19 3.21
Net Current Asset Value
₪ 81.96M₪ 81.96M₪ 83.98M₪ 45.77M₪ 46.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.09 0.10 0.08
Debt-to-Equity Ratio
 0.36 0.36 0.20 0.19 0.17
Debt-to-Capital Ratio
 0.26 0.26 0.17 0.16 0.15
Long-Term Debt-to-Capital Ratio
 0.06 0.06 <0.01 0.04 0.06
Financial Leverage Ratio
 2.48 2.48 2.31 2.02 2.12
Debt Service Coverage Ratio
 0.63 0.60 1.06 1.52 2.16
Interest Coverage Ratio
 5.71 6.14 5.30 8.43 11.71
Debt to Market Cap
 0.11 0.13 0.08 0.11 0.09
Interest Debt Per Share
 3.20 3.23 1.87 1.55 1.27
Net Debt to EBITDA
 -0.25 -0.26 -0.23 0.12 0.08
Profitability Margins
Gross Profit Margin
14.27%13.41%16.35%16.17%19.31%
EBIT Margin
6.94%6.58%8.26%9.07%9.22%
EBITDA Margin
8.47%8.11%9.39%10.78%11.57%
Operating Profit Margin
6.16%6.58%7.51%7.12%8.91%
Pretax Profit Margin
6.20%6.20%7.37%8.23%8.45%
Net Profit Margin
4.41%4.41%5.28%6.40%6.35%
Continuous Operations Profit Margin
4.47%4.47%5.31%6.40%6.35%
Net Income Per EBT
71.12%71.12%71.65%77.77%75.12%
EBT Per EBIT
100.69%94.26%98.13%115.60%94.92%
Return on Assets (ROA)
4.68%4.68%5.87%6.75%6.08%
Return on Equity (ROE)
11.90%11.59%13.57%13.62%12.89%
Return on Capital Employed (ROCE)
14.48%15.47%18.22%13.96%16.40%
Return on Invested Capital (ROIC)
8.52%9.10%11.42%9.79%11.42%
Return on Tangible Assets
5.18%5.18%6.63%7.89%7.19%
Earnings Yield
3.96%4.75%7.29%9.71%8.49%
Efficiency Ratios
Receivables Turnover
 2.24 2.24 2.34 2.77 2.21
Payables Turnover
 3.88 3.92 4.14 4.88 4.07
Inventory Turnover
 36.54 36.90 33.29 44.92 43.28
Fixed Asset Turnover
 23.96 23.96 23.16 20.57 22.99
Asset Turnover
 1.06 1.06 1.11 1.06 0.96
Working Capital Turnover Ratio
 6.95 7.38 8.63 8.06 5.94
Cash Conversion Cycle
 78.51 79.34 78.62 64.84 84.27
Days of Sales Outstanding
 162.64 162.64 155.77 131.53 165.49
Days of Inventory Outstanding
 9.99 9.89 10.96 8.12 8.43
Days of Payables Outstanding
 94.11 93.19 88.12 74.81 89.65
Operating Cycle
 172.63 172.53 166.74 139.66 173.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.84 0.85 1.14 0.94 1.58
Free Cash Flow Per Share
 0.75 0.76 1.05 0.72 1.46
CapEx Per Share
 0.09 0.09 0.09 0.22 0.12
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.92 0.76 0.92
Dividend Paid and CapEx Coverage Ratio
 1.50 1.50 1.81 1.37 2.93
Capital Expenditure Coverage Ratio
 9.66 9.67 12.32 4.20 13.24
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.72 0.66 1.35
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.06 0.06 0.12
Free Cash Flow Yield
3.08%3.72%7.21%6.94%14.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.26 21.03 13.71 10.30 11.78
Price-to-Sales (P/S) Ratio
 1.12 0.93 0.72 0.66 0.75
Price-to-Book (P/B) Ratio
 2.93 2.44 1.86 1.40 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 32.51 26.87 13.86 14.40 6.96
Price-to-Operating Cash Flow Ratio
 28.94 24.09 12.74 10.98 6.43
Price-to-Earnings Growth (PEG) Ratio
 0.25 -2.25 1.96 0.63 -0.21
Price-to-Fair Value
 2.93 2.44 1.86 1.40 1.52
Enterprise Value Multiple
 13.00 11.18 7.48 6.23 6.55
Enterprise Value
 875.10M 720.49M 509.12M 376.82M 370.39M
EV to EBITDA
 13.00 11.18 7.48 6.23 6.55
EV to Sales
 1.10 0.91 0.70 0.67 0.76
EV to Free Cash Flow
 31.89 26.25 13.44 14.69 7.05
EV to Operating Cash Flow
 28.59 23.53 12.35 11.19 6.52
Tangible Book Value Per Share
 6.35 6.42 5.74 5.20 4.50
Shareholders’ Equity Per Share
 8.32 8.40 7.79 7.34 6.71
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.22 0.25
Revenue Per Share
 21.85 22.07 20.01 15.63 13.62
Net Income Per Share
 0.96 0.97 1.06 1.00 0.86
Tax Burden
 0.71 0.71 0.72 0.78 0.75
Interest Burden
 0.89 0.94 0.89 0.91 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.87 0.87 1.07 0.94 1.83
Currency in ILS