Eldan Transportation Ltd.

As of June 30, 2026, Eldan Transportation Ltd. carries a market capitalization of 63.53B, placing it among publicly traded companies globally. Its enterprise value stands at 302.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Eldan Transportation Ltd. has 101.20M shares outstanding.

As of June 30, 2026, Eldan Transportation Ltd. trades at a trailing price-to-earnings ratio of 8.55. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.72.

As of June 30, 2026, Eldan Transportation Ltd. trades at an EV/EBITDA multiple of 2.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 302.23B versus a market cap of 63.53B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 22.95 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Eldan Transportation Ltd. posted a return on equity (ROE) of 8.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.33, useful for judging operating efficiency across full business cycles. The company generates approximately 278.75M in revenue per employee across its workforce of 598.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.90 indicates how many times Eldan Transportation Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Eldan Transportation Ltd. recorded 2.23B in income tax expense. That works out to an effective tax rate of 23.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.66B, leaving 7.43B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Eldan Transportation Ltd.'s stock has declined approximately 30.26% over the past 52 weeks. The 50-day moving average sits at 646.40, while the 200-day moving average is 714.75.

Over the twelve months ended June 30, 2026, Eldan Transportation Ltd. generated 166.69B in revenue and converted that into 7.43B in net income, yielding earnings per share of 73.46. EBITDA reached 112.15B, while operating income came in at 21.86B.

As of June 30, 2026, Eldan Transportation Ltd. holds 37.08B in cash and equivalents against 275.78B in total debt, resulting in a net debt position of 235.91B. Total book value stands at 88.66B, with working capital of -49.85B providing operational flexibility.

Eldan Transportation Ltd. produced -25.89B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.05B in capital expenditures, free cash flow totaled -26.94B - equivalent to -266.21 per share.

Over the twelve months ended June 30, 2026, Eldan Transportation Ltd. posted 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.

Over the twelve months ended June 30, 2026, Eldan Transportation Ltd. paid dividends of 94.30 per share. The dividend payout ratio of 128.37 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -42.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -69.16, meaning Eldan Transportation Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Eldan Transportation Ltd. has an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.