Elad Software Systems Ltd.

Elad Software Systems Ltd.

TTASE:ELAD
1,150.00
ILA
-14.00
(-1.20%)
15.00EPS
57.04BMarket Cap

Total Valuation

ILA

As of June 30, 2026, Elad Software Systems Ltd. carries a market capitalization of 57.04B, placing it among publicly traded companies globally. Its enterprise value stands at 52.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.04B
Enterprise Value52.26B

Share Statistics

As of June 30, 2026, Elad Software Systems Ltd. has 51.62M shares outstanding.

Shares Outstanding51.62M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.10
P/TBV Ratio3.74

Financial Position

As of June 30, 2026, Elad Software Systems Ltd. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.33, indicating elevated leverage, while an interest coverage ratio of 19.69 demonstrates strong ability to service its debt obligations.

Current Ratio2.13
Quick Ratio0.74
Debt / Equity22.33
Interest Coverage19.69

Financial Efficiency

ILA

These figures cover the twelve months ended June 30, 2026. The company generates approximately 9.24M in revenue per employee across its workforce of 1,532.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee9.24M
Employee Count1,532.00

Taxes

ILA

Over the twelve months ended June 30, 2026, Elad Software Systems Ltd. recorded 221.30M in income tax expense. That works out to an effective tax rate of 21.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Income Tax221.30M
Effective Tax Rate21.44

Stock Price Statistics

ILA

As of the close on October 22, 2026, Elad Software Systems Ltd.'s stock has declined approximately 3.52% over the past 52 weeks. The 50-day moving average sits at 1,115.44, while the 200-day moving average is 1,096.69.

52-Week Price Change-3.52%
50-Day Moving Average1,115.44
200-Day Moving Average1,096.69

Income Statement

ILA

These figures cover the twelve months ended June 30, 2026.

Gross Profit2.11B
Pretax Income1.03B

Balance Sheet

ILA

As of June 30, 2026, Elad Software Systems Ltd. holds 9.03B in cash and equivalents against 4.13B in total debt, resulting in a net debt position of -7.16B. Total book value stands at 18.39B, with working capital of 13.82B providing operational flexibility.

Cash & Cash Equivalents9.03B
Total Debt4.13B
Net Debt-7.16B
Equity (Book Value)18.39B
Book Value Per Share356.25
Working Capital13.82B

Cash Flow

ILA

These figures cover the twelve months ended June 30, 2026. After subtracting -207.90M in capital expenditures, free cash flow totaled -206.60M - equivalent to -3.85 per share.

Capital Expenditures-207.90M
Free Cash Flow-206.60M
FCF Per Share-3.85

Margins

Over the twelve months ended June 30, 2026, Elad Software Systems Ltd. posted a gross margin of 14.90, reflecting its pricing power and cost economics. The operating margin of 7.14 and net profit margin of 5.73 provide insight into operational efficiency.

Gross Margin14.90
Operating Margin7.14
Pretax Margin7.29
Profit Margin5.73