Elron Electronic (IL:ELRN)
TASE:ELRN
Total Valuation
Elron has a market cap or net worth of ₪272.72M. The enterprise value is 58.88M.
Market Cap₪272.72M
Enterprise Value58.88M
Share Statistics
Elron has 53,422,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,422,985
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elron’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -4.20%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-4.20%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee1.26M
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elron is 8.4. Elron’s PEG ratio is -0.17.
PE Ratio8.4
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-41.75
Price to Operating Cash Flow-38.06
PEG Ratio-0.17
Income Statement
In the last 12 months, Elron had revenue of 0.00 and earned 10.07M in profits. Earnings per share was 0.19.
Revenue0.00
Gross Profit―
Operating Income-5.65M
Pretax Income16.21M
Net Income10.07M
EBITDA-5.37M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was -2.96M and capital expenditures -9.00K, giving a free cash flow of -2.97M billion.
Operating Cash Flow-2.96M
Free Cash Flow-2.97M
Free Cash Flow per Share-0.06
Dividends & Yields
Elron pays an annual dividend of 34.207, resulting in a dividend yield of 16.2%
Dividend Per Share34.207
Dividend Yield16.2%
Payout Ratio61.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change35.34%
50-Day Moving Average494.33
200-Day Moving Average553.26
Relative Strength Index (RSI)52.13
Average Volume (3m)54.41K
Important Dates
Elron upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Elron as a current ratio of 10.82, with Debt / Equity ratio of 6.84%
Current Ratio10.82
Quick Ratio10.82
Debt to Market Cap0.07
Net Debt to EBITDA5.47
Interest Coverage Ratio-7.43
Taxes
In the past 12 months, Elron has paid 186.18K in taxes.
Income Tax186.18K
Effective Tax Rate0.01
Enterprise Valuation
Elron EV to EBITDA ratio is -12.43, with an EV/FCF ratio of -28.98.
EV to Sales0.00
EV to EBITDA-12.43
EV to Free Cash Flow-28.98
EV to Operating Cash Flow-29.27
Balance Sheet
Elron has ₪69.73M in cash and marketable securities with ₪7.16M in debt, giving a net cash position of ₪62.57M billion.
Cash & Marketable Securities₪69.73M
Total Debt₪7.16M
Net Cash₪62.57M
Net Cash Per Share₪1.17
Tangible Book Value Per Share₪2.31
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Elron 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―