El-Mor Electric Installation & Services (1986) Ltd. (IL:ELMR)
TASE:ELMR
Total Valuation
El-Mor Electric Installation & Services has a market cap or net worth of ₪823.94M. The enterprise value is 792.27M.
Market Cap₪823.94M
Enterprise Value792.27M
Share Statistics
El-Mor Electric Installation & Services has 36,652,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,652,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
El-Mor Electric Installation & Services’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.10%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.10%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.44M
Profits Per Employee63.29K
Employee Count554
Asset Turnover1.06
Inventory Turnover36.90
Valuation Ratios
The current PE Ratio of El-Mor Electric Installation & Services is 21.0. El-Mor Electric Installation & Services’s PEG ratio is -2.25.
PE Ratio21.0
PS Ratio0.93
PB Ratio2.44
Price to Fair Value2.44
Price to FCF26.87
Price to Operating Cash Flow26.25
PEG Ratio-2.25
Income Statement
In the last 12 months, El-Mor Electric Installation & Services had revenue of 795.06M and earned 35.06M in profits. Earnings per share was 0.97.
Revenue795.06M
Gross Profit106.64M
Operating Income52.30M
Pretax Income49.30M
Net Income35.06M
EBITDA64.44M
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was 30.61M and capital expenditures -3.17M, giving a free cash flow of 27.44M billion.
Operating Cash Flow30.61M
Free Cash Flow27.44M
Free Cash Flow per Share0.75
Dividends & Yields
El-Mor Electric Installation & Services pays an annual dividend of 25, resulting in a dividend yield of 2.31%
Dividend Per Share25
Dividend Yield2.31%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change64.78%
50-Day Moving Average2.30K
200-Day Moving Average1.87K
Relative Strength Index (RSI)36.78
Average Volume (3m)12.37K
Important Dates
El-Mor Electric Installation & Services upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
El-Mor Electric Installation & Services as a current ratio of 1.28, with Debt / Equity ratio of 35.62%
Current Ratio1.28
Quick Ratio1.24
Debt to Market Cap0.13
Net Debt to EBITDA-0.26
Interest Coverage Ratio6.14
Taxes
In the past 12 months, El-Mor Electric Installation & Services has paid 13.73M in taxes.
Income Tax13.73M
Effective Tax Rate0.28
Enterprise Valuation
El-Mor Electric Installation & Services EV to EBITDA ratio is 11.18, with an EV/FCF ratio of 26.25.
EV to Sales0.91
EV to EBITDA11.18
EV to Free Cash Flow26.25
EV to Operating Cash Flow23.53
Balance Sheet
El-Mor Electric Installation & Services has ₪150.79M in cash and marketable securities with ₪107.80M in debt, giving a net cash position of ₪43.00M billion.
Cash & Marketable Securities₪150.79M
Total Debt₪107.80M
Net Cash₪43.00M
Net Cash Per Share₪1.17
Tangible Book Value Per Share₪6.42
Margins
Gross margin is 14.27%, with operating margin of 6.58%, and net profit margin of 4.41%.
Gross Margin14.27%
Operating Margin6.58%
Pretax Margin6.20%
Net Profit Margin4.41%
EBITDA Margin8.11%
EBIT Margin6.58%
Analyst Forecast
The average price target for El-Mor Electric Installation & Services 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 Forecast―
EPS Growth Forecast―