Eldan Transportation LTD Statistics

Total Valuation

TLV:ELDT has a market cap or net worth of ILS 839.96 million. The enterprise value is 2.96 billion.

Market Cap	839.96M
Enterprise Value	2.96B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Dec 7, 2025

Share Statistics

TLV:ELDT has 101.20 million shares outstanding.

Current Share Class	101.20M
Shares Outstanding	101.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.67%
Owned by Institutions (%)	2.06%
Float	21.25M

Valuation Ratios

The trailing PE ratio is 8.22.

PE Ratio	8.22
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of -45.05.

EV / Earnings	29.02
EV / Sales	1.84
EV / EBITDA	11.23
EV / EBIT	11.96
EV / FCF	-45.05

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 3.03.

Current Ratio	0.71
Quick Ratio	0.66
Debt / Equity	3.03
Debt / EBITDA	9.86
Debt / FCF	-39.54
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	2.78M
Profits Per Employee	176,134
Employee Count	580
Asset Turnover	0.44
Inventory Turnover	340.00

Taxes

In the past 12 months, TLV:ELDT has paid 28.60 million in taxes.

Income Tax	28.60M
Effective Tax Rate	21.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	867.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	48,856

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:ELDT had revenue of ILS 1.61 billion and earned 102.16 million in profits. Earnings per share was 1.01.

Revenue	1.61B
Gross Profit	820.36M
Operating Income	247.77M
Pretax Income	130.76M
Net Income	102.16M
EBITDA	253.17M
EBIT	247.77M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 477.10 million in cash and 2.60 billion in debt, giving a net cash position of -2.12 billion or -20.99 per share.

Cash & Cash Equivalents	477.10M
Total Debt	2.60B
Net Cash	-2.12B
Net Cash Per Share	-20.99
Equity (Book Value)	857.49M
Book Value Per Share	8.47
Working Capital	-320.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.96 million and capital expenditures -10.83 million, giving a free cash flow of -65.79 million.

Operating Cash Flow	-54.96M
Capital Expenditures	-10.83M
Free Cash Flow	-65.79M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 50.88%, with operating and profit margins of 15.37% and 6.34%.

Gross Margin	50.88%
Operating Margin	15.37%
Pretax Margin	8.11%
Profit Margin	6.34%
EBITDA Margin	15.70%
EBIT Margin	15.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.30
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.86%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	12.16%
FCF Yield	-7.83%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:ELDT has an Altman Z-Score of 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	4