Elron Ventures Ltd

Elron Ventures Ltd

296.40
ILA
+11.30
(+3.96%)
25.70BMarket Cap

Total Valuation

ILA

As of June 30, 2024, Elron Ventures Ltd carries a market capitalization of 25.70B, placing it among publicly traded companies globally. Its enterprise value stands at 8.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.70B
Enterprise Value8.79B

Share Statistics

As of June 30, 2024, Elron Ventures Ltd has 52.11M shares outstanding.

Shares Outstanding52.11M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.66
P/TBV Ratio0.68

Financial Position

As of June 30, 2024, Elron Ventures Ltd maintains a current ratio of 10.99, meaning it holds 11.0x the short-term assets needed to cover near-term liabilities.

Current Ratio10.99
Quick Ratio10.32
Debt / Equity9.01

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count9.50

Taxes

ILA

Over the twelve months ended June 30, 2024, Elron Ventures Ltd recorded 445.00M in income tax expense.

Income Tax445.00M

Stock Price Statistics

ILA

As of the close on October 22, 2026, Elron Ventures Ltd's stock has declined approximately 46.32% over the past 52 weeks. The 50-day moving average sits at 335.08, while the 200-day moving average is 438.70.

52-Week Price Change-46.32%
50-Day Moving Average335.08
200-Day Moving Average438.70

Balance Sheet

ILA

As of June 30, 2024, Elron Ventures Ltd holds 24.38B in cash and equivalents against 3.83B in total debt, resulting in a net debt position of -19.43B. Total book value stands at 38.90B, with working capital of 23.59B providing operational flexibility.

Cash & Cash Equivalents24.38B
Total Debt3.83B
Net Debt-19.43B
Equity (Book Value)38.90B
Book Value Per Share746.49
Working Capital23.59B

Cash Flow

ILA

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-2.25M