Eldan Transportation Ltd.

Eldan Transportation Ltd.

ELDT.TA
Eldan Transportation Ltd.IL flagTel Aviv Stock Exchange
626.70
ILA
+6.60
- -
634.22MMarket Cap
Eldan Transportation Ltd.
ELDT.TA
(Tel Aviv Stock Exchange)

Recent

price

626.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
TTM
FRC
15.49
15.9
16.18
16.47
Revenue per Share
1.27
1.27
0.82
0.73
Basic EPS, GAAP
-2.81
1.76
-1.74
-2.66
Free Cash Flow per Basic Share
0.69
0.54
0.46
0.94
Dividend per Share
- -
8.28
8.63
8.76
Book Value per Share
- -
8.28
8.63
8.76
Tangible Book Value per Share
101
101
101
101
Basic Weighted Avg Shares
1,568
1,609
1,638
1,667
Sales/Revenue/Turnover
17.91
17.17
13.94
13.11
Operating Margin (%)
840
840
877
899
Depreciation Expense
128
129
83
74
Net Income, GAAP
21.58
21.52
22.54
23.07
Effective Tax Rate (%)
8.18
7.99
5.07
4.46
Profit Margin (%)
- -
-333
-495
-498
Working Capital
- -
1,474
1,739
1,992
LT Debt
- -
838
874
887
Total Equity
- -
14.78
5.67
5
Return on Invested Capital (%)
- -
10.3
3.73
3.33
Return on Capital (%)
- -
30.7
9.71
8.56
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
705
748
766
LT Borrowings
1,733
2,005
1,977
LT Finance Leases
6
17
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
101
101
Market Capitalization
832
703
63,533

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
604
866
737
Cash, Cash Equivalents & STI
297
495
371
Accounts Receivable, Net
108
129
133
Inventories
51
65
77
Total Current Liabilities
1,099
1,230
1,236
Payables & Accruals
- -
- -
- -
ST Debt
705
748
766
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
4.25%
Free Cash Flow
- -
- -
-199.17%
Net Income, GAAP
- -
- -
-35.42%
Sales/Revenue/Turnover
- -
- -
1.75%
Total Cash Common Dividend
- -
- -
-13.96%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
415
389
409
396
1,609
2025
396
401
419
422
1,638
2026
407
419
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.36
0.25
0.24
- -
1.27
2025
0.29
0.14
0.15
- -
0.82
2026
0.27
0.08
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.29
0.13
- -
0.54
2025
0.17
0.78
0.07
- -
0.46
2026
- -
0.79
- -
- -
- -
Business
Eldan Transportation Ltd. provides mobility, vehicle leasing, rental, sales and related services in Israel. The company operates through Leasing, Rental, Trade and Real Estate activities, serving private customers, corporations, public-sector entities, tourists and commercial operators. Its offerings include short- and long-term rental of private and commercial vehicles; domestic car rental through a nationwide branch network; business rental programs; private leasing; operational leasing and fleet-management services for companies; sales of new, zero-kilometer and used vehicles; online vehicle sales sourced from its rental and leasing fleets; vehicle-purchase financing solutions; roadside assistance, maintenance and related vehicle services; electric vehicle offerings; and rental and operational leasing of refrigerated vehicles for the transport of chilled and frozen goods. Eldan is the exclusive Israeli franchisee for the Enterprise, Alamo and National car-rental brands and also provides outbound car-rental booking services. The company operates principally in Israel, with its vehicle-rental, leasing and sales network spanning the country, and maintains international booking and customer-service activities including Paris and London. In addition, Eldan develops, leases and manages real estate assets and land held for investment, and has hotel interests in Jerusalem and Paris. Eldan Transportation was founded by Yossef Dahan in 1965 and is headquartered at 6 Yehezkel Kaufman Street, Tel Aviv-Yafo, Israel. The company is part of the Eldan Group, whose activities were reorganized into vehicle-related and real estate/hospitality spheres. Its most significant recent strategic development remains its cooperation with Direct Financing (Direct 2006 Group Ltd.), initiated in January 2022, under which Eldan holds 70% of a joint venture and Direct Financing holds 30%; the venture provides loans to customers purchasing vehicles. Eldan continues to expand its integrated mobility proposition through private and operational leasing, electric-vehicle solutions, refrigerated-vehicle services, digital vehicle sales and financing offerings.