Elspec Engineering Statistics

Total Valuation

TLV:ELSPC has a market cap or net worth of ILS 120.89 million. The enterprise value is 112.31 million.

Market Cap	120.89M
Enterprise Value	112.31M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ELSPC has 19.42 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	19.42M
Shares Outstanding	19.42M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	54.86%
Owned by Institutions (%)	18.02%
Float	8.77M

Valuation Ratios

The trailing PE ratio is 9.58.

PE Ratio	9.58
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.43
P/TBV Ratio	1.67
P/FCF Ratio	19.13
P/OCF Ratio	12.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 17.77.

EV / Earnings	8.83
EV / Sales	1.11
EV / EBITDA	6.63
EV / EBIT	8.95
EV / FCF	17.77

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.10.

Current Ratio	3.59
Quick Ratio	1.69
Debt / Equity	0.10
Debt / EBITDA	0.51
Debt / FCF	1.35
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	15.85%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	13.29%
Revenue Per Employee	685,789
Profits Per Employee	86,571
Employee Count	147
Asset Turnover	0.94
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.90% in the last 52 weeks. The beta is 0.75, so TLV:ELSPC's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+15.90%
50-Day Moving Average	708.12
200-Day Moving Average	721.26
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	6,009

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:ELSPC had revenue of ILS 100.81 million and earned 12.73 million in profits. Earnings per share was 0.65.

Revenue	100.81M
Gross Profit	52.25M
Operating Income	12.18M
Pretax Income	12.71M
Net Income	12.73M
EBITDA	16.58M
EBIT	12.18M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 17.40 million in cash and 8.54 million in debt, giving a net cash position of 8.86 million or 0.46 per share.

Cash & Cash Equivalents	17.40M
Total Debt	8.54M
Net Cash	8.86M
Net Cash Per Share	0.46
Equity (Book Value)	84.25M
Book Value Per Share	4.26
Working Capital	56.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.56 million and capital expenditures -3.24 million, giving a free cash flow of 6.32 million.

Operating Cash Flow	9.56M
Capital Expenditures	-3.24M
Free Cash Flow	6.32M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 51.83%, with operating and profit margins of 12.08% and 12.62%.

Gross Margin	51.83%
Operating Margin	12.08%
Pretax Margin	12.61%
Profit Margin	12.62%
EBITDA Margin	16.44%
EBIT Margin	12.08%
FCF Margin	6.27%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 8.34%.

Dividend Per Share	0.51
Dividend Yield	8.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.29%
Buyback Yield	-0.51%
Shareholder Yield	7.83%
Earnings Yield	10.53%
FCF Yield	5.23%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a