El-Mor Electric Installation & Services (1986) Ltd.
Tel Aviv Stock ExchangeTotal Valuation
El-Mor Electric Installation & Services (1986) Ltd. carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 71.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.18B |
| Enterprise Value | 71.76B |
Share Statistics
El-Mor Electric Installation & Services (1986) Ltd. currently has 36.65M shares outstanding.
| Shares Outstanding | 36.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
El-Mor Electric Installation & Services (1986) Ltd. trades at a trailing price-to-earnings ratio of 2,716.97. The price-to-sales ratio is 88.15, and the price-to-book ratio stands at 359.09.
| PE Ratio | 2,716.97 |
| PS Ratio | 88.15 |
| PB Ratio | 359.09 |
| P/TBV Ratio | 315.82 |
| P/FCF Ratio | 2,415.05 |
| P/OCF Ratio | 2,758.84 |
Enterprise Valuation
On an enterprise value basis, El-Mor Electric Installation & Services (1986) Ltd. trades at an EV/EBITDA multiple of 1,472.78 and an EV/FCF ratio of 1,920.32. The EV/Sales ratio of 88.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,472.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 88.12 |
| EV / EBITDA | 1,472.78 |
| EV / EBIT | 1,472.78 |
| EV / FCF | 1,920.32 |
Financial Position
El-Mor Electric Installation & Services (1986) Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.79, indicating elevated leverage, while an interest coverage ratio of 4.37 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 0.32 |
| Debt / Equity | 38.79 |
| Debt / EBITDA | 2.39 |
| Interest Coverage | 4.37 |
Financial Efficiency
El-Mor Electric Installation & Services (1986) Ltd. posts a return on equity of 13.52 and a return on invested capital of 8.50.
| Return on Equity (ROE) | 13.52 |
| Return on Assets (ROA) | 3.59 |
| Return on Invested Capital (ROIC) | 8.50 |
| Return on Capital Employed (ROCE) | 11.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 34.87 |
Taxes
Over the trailing twelve months, El-Mor Electric Installation & Services (1986) Ltd. has paid 12.35M in income taxes, reflecting an effective tax rate of 31.44.
| Income Tax | 12.35M |
| Effective Tax Rate | 31.44 |
Stock Price Statistics
El-Mor Electric Installation & Services (1986) Ltd.'s stock has gained approximately 63.04016% over the past 52 weeks. The 50-day moving average sits at 2,842.02, while the 200-day moving average is 2,218.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 63.04016% |
| 50-Day Moving Average | 2,842.02 |
| 200-Day Moving Average | 2,218.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, El-Mor Electric Installation & Services (1986) Ltd. generated 814.34M in revenue and converted that into 26.42M in net income, yielding earnings per share of 0.84. EBITDA reached 48.72M, while operating income came in at 48.72M.
| Revenue | 814.34M |
| Gross Profit | 110.88M |
| Operating Income | 48.72M |
| Pretax Income | 39.27M |
| Net Income | 26.42M |
| EBITDA | 48.72M |
| EBIT | 48.72M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
El-Mor Electric Installation & Services (1986) Ltd. holds 143.26M in cash and equivalents against 116.24M in total debt, resulting in a net debt position of -20.40M. Total book value stands at 199.91M, with working capital of 115.12M providing operational flexibility.
| Cash & Cash Equivalents | 143.26M |
| Total Debt | 116.24M |
| Net Debt | -20.40M |
| Equity (Book Value) | 199.91M |
| Book Value Per Share | 6.22 |
| Working Capital | 115.12M |
Cash Flow
El-Mor Electric Installation & Services (1986) Ltd. produced 26.02M in operating cash flow over the past twelve months. After subtracting -3.70M in capital expenditures, free cash flow totaled 22.32M - equivalent to 0.69 per share.
| Operating Cash Flow | 26.02M |
| Capital Expenditures | -3.70M |
| Free Cash Flow | 22.32M |
| FCF Per Share | 0.69 |
Margins
El-Mor Electric Installation & Services (1986) Ltd. operates with a gross margin of 13.62, reflecting its pricing power and cost economics. The operating margin of 5.98 and net profit margin of 3.24 provide insight into operational efficiency.
| Gross Margin | 13.62 |
| Operating Margin | 5.98 |
| Pretax Margin | 4.82 |
| Profit Margin | 3.24 |
| EBITDA Margin | 5.98 |
Dividends & Yields
The company's payout ratio of 62.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.54 |
| Dividend Yield | N/A |
| Payout Ratio | 62.81 |
| Shareholder Yield | -0.04 |
| FCF Yield | 0.04 |
Scores
El-Mor Electric Installation & Services (1986) Ltd. posts an Altman Z-Score of 90.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 90.58 |