Elco Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Elco Ltd. carries a market capitalization of 4.13B, placing it among publicly traded companies globally. Its enterprise value stands at 386.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.13B |
| Enterprise Value | 386.33B |
Share Statistics
Elco Ltd. currently has 26.53M shares outstanding.
| Shares Outstanding | 26.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Elco Ltd. trades at a trailing price-to-earnings ratio of 24,810.71. The price-to-sales ratio is 16.03, and the price-to-book ratio stands at 134.26.
| PE Ratio | 24,810.71 |
| PS Ratio | 16.03 |
| PB Ratio | 134.26 |
| P/TBV Ratio | 607.11 |
| P/FCF Ratio | 191.72 |
| P/OCF Ratio | 346.20 |
Enterprise Valuation
On an enterprise value basis, Elco Ltd. trades at an EV/EBITDA multiple of 584.47 and an EV/FCF ratio of 162.45. The EV/Sales ratio of 16.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 584.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 16.64 |
| EV / EBITDA | 584.47 |
| EV / EBIT | 584.47 |
| EV / FCF | 162.45 |
Financial Position
Elco Ltd. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 263.58, indicating elevated leverage, while an interest coverage ratio of 1.16 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.92 |
| Quick Ratio | 0.16 |
| Debt / Equity | 263.58 |
| Debt / EBITDA | 20.01 |
| Interest Coverage | 1.16 |
Financial Efficiency
Elco Ltd. posts a return on equity of 0.54 and a return on invested capital of 2.43.
| Return on Equity (ROE) | 0.54 |
| Return on Assets (ROA) | 0.06 |
| Return on Invested Capital (ROIC) | 2.43 |
| Return on Capital Employed (ROCE) | 1.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.63 |
Taxes
Over the trailing twelve months, Elco Ltd. has paid 57.00M in income taxes, reflecting an effective tax rate of 33.53.
| Income Tax | 57.00M |
| Effective Tax Rate | 33.53 |
Stock Price Statistics
Elco Ltd.'s stock has declined approximately -21.92593% over the past 52 weeks. The 50-day moving average sits at 14,626.00, while the 200-day moving average is 15,911.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.92593% |
| 50-Day Moving Average | 14,626.00 |
| 200-Day Moving Average | 15,911.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Elco Ltd. generated 23.21B in revenue and converted that into 15.00M in net income, yielding earnings per share of 3.89. EBITDA reached 661.00M, while operating income came in at 661.00M.
| Revenue | 23.21B |
| Gross Profit | 3.31B |
| Operating Income | 661.00M |
| Pretax Income | 170.00M |
| Net Income | 15.00M |
| EBITDA | 661.00M |
| EBIT | 661.00M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
Elco Ltd. holds 2.11B in cash and equivalents against 13.23B in total debt, resulting in a net debt position of 7.97B. Total book value stands at 2.77B, with working capital of -1.13B providing operational flexibility.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 13.23B |
| Net Debt | 7.97B |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 98.32 |
| Working Capital | -1.13B |
Cash Flow
Elco Ltd. produced 1.08B in operating cash flow over the past twelve months. After subtracting -925.00M in capital expenditures, free cash flow totaled 150.00M - equivalent to 5.32 per share.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -925.00M |
| Free Cash Flow | 150.00M |
| FCF Per Share | 5.32 |
Margins
Elco Ltd. operates with a gross margin of 14.25, reflecting its pricing power and cost economics. The operating margin of 2.85 and net profit margin of 0.06 provide insight into operational efficiency.
| Gross Margin | 14.25 |
| Operating Margin | 2.85 |
| Pretax Margin | 0.73 |
| Profit Margin | 0.06 |
| EBITDA Margin | 2.85 |
Dividends & Yields
The company's payout ratio of 31.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.31 |
| Dividend Yield | N/A |
| Payout Ratio | 31.71 |
| Shareholder Yield | -0.07 |
| FCF Yield | 0.52 |
Scores
Elco Ltd. posts an Altman Z-Score of 11.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.18 |