Eldan Transportation Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Eldan Transportation Ltd. carries a market capitalization of 634.22M, placing it among publicly traded companies globally. Its enterprise value stands at 65.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 634.22M |
| Enterprise Value | 65.92B |
Share Statistics
Eldan Transportation Ltd. currently has 101.20M shares outstanding.
| Shares Outstanding | 101.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eldan Transportation Ltd. trades at a trailing price-to-earnings ratio of 854.62. The price-to-sales ratio is 38.11, and the price-to-book ratio stands at 71.66.
| PE Ratio | 854.62 |
| PS Ratio | 38.11 |
| PB Ratio | 71.66 |
| P/TBV Ratio | 71.66 |
| P/FCF Ratio | -255.83 |
| P/OCF Ratio | -245.42 |
Enterprise Valuation
The EV/Sales ratio of 39.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 301.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 39.55 |
| EV / EBITDA | 301.57 |
| EV / EBIT | 301.57 |
| EV / FCF | N/A |
Financial Position
Eldan Transportation Ltd. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 311.04, indicating elevated leverage, while an interest coverage ratio of 4.47 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.60 |
| Quick Ratio | 0.30 |
| Debt / Equity | 311.04 |
| Debt / EBITDA | 12.62 |
| Interest Coverage | 4.47 |
Financial Efficiency
Eldan Transportation Ltd. posts a return on equity of 8.56 and a return on invested capital of 5.00.
| Return on Equity (ROE) | 8.56 |
| Return on Assets (ROA) | 1.88 |
| Return on Invested Capital (ROIC) | 5.00 |
| Return on Capital Employed (ROCE) | 3.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.90 |
Taxes
Over the trailing twelve months, Eldan Transportation Ltd. has paid 22.29M in income taxes, reflecting an effective tax rate of 23.07.
| Income Tax | 22.29M |
| Effective Tax Rate | 23.07 |
Stock Price Statistics
Eldan Transportation Ltd.'s stock has gained approximately 7316.56805% over the past 52 weeks. The 50-day moving average sits at 669.51, while the 200-day moving average is 313.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7316.56805% |
| 50-Day Moving Average | 669.51 |
| 200-Day Moving Average | 313.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eldan Transportation Ltd. generated 1.67B in revenue and converted that into 74.34M in net income, yielding earnings per share of 0.73. EBITDA reached 218.59M, while operating income came in at 218.59M.
| Revenue | 1.67B |
| Gross Profit | 412.60M |
| Operating Income | 218.59M |
| Pretax Income | 96.64M |
| Net Income | 74.34M |
| EBITDA | 218.59M |
| EBIT | 218.59M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
Eldan Transportation Ltd. holds 370.82M in cash and equivalents against 2.76B in total debt, resulting in a net debt position of 2.36B. Total book value stands at 886.64M, with working capital of -498.49M providing operational flexibility.
| Cash & Cash Equivalents | 370.82M |
| Total Debt | 2.76B |
| Net Debt | 2.36B |
| Equity (Book Value) | 886.64M |
| Book Value Per Share | 8.76 |
| Working Capital | -498.49M |
Cash Flow
Eldan Transportation Ltd. produced -258.87M in operating cash flow over the past twelve months. After subtracting -10.53M in capital expenditures, free cash flow totaled -269.40M - equivalent to -2.66 per share.
| Operating Cash Flow | -258.87M |
| Capital Expenditures | -10.53M |
| Free Cash Flow | -269.40M |
| FCF Per Share | -2.66 |
Margins
Eldan Transportation Ltd. operates with a gross margin of 24.75, reflecting its pricing power and cost economics. The operating margin of 13.11 and net profit margin of 4.46 provide insight into operational efficiency.
| Gross Margin | 24.75 |
| Operating Margin | 13.11 |
| Pretax Margin | 5.80 |
| Profit Margin | 4.46 |
| EBITDA Margin | 13.11 |
Dividends & Yields
The company's payout ratio of 128.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.94 |
| Dividend Yield | N/A |
| Payout Ratio | 128.37 |
| Shareholder Yield | -0.69 |
| FCF Yield | -0.39 |
Scores
Eldan Transportation Ltd. posts an Altman Z-Score of 11.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.89 |