Want to see IL:ELCO full AI Analyst Report?
Top Page
Elco
(TASE:ELCO)
Select Model
Select Model
Rating:44Neutral
Price Target:
10,602.00
▼(-14.22% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak financial quality—especially very high and rising leverage alongside inconsistent profitability—despite a recent improvement in operating and free cash flow. Technicals are mixed with a short-term bounce but broader downtrend signals, while valuation is hard to support given the negative P/E and only moderate dividend yield.
Positive Factors
Renewed Revenue Growth
Renewed top-line growth shows that the company is still expanding revenue after a weaker period. Even at a modest pace, continued growth can support operating scale, preserve commercial relevance, and provide a base for improved earnings if profitability stabilizes.
Negative Factors
Very High Rising Leverage
Rising debt combined with a shrinking equity base materially reduces financial flexibility. Leverage at this level can absorb a large share of future cash generation, increase sensitivity to weaker earnings, and constrain the company’s ability to invest or withstand operating setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Renewed Revenue Growth
Renewed top-line growth shows that the company is still expanding revenue after a weaker period. Even at a modest pace, continued growth can support operating scale, preserve commercial relevance, and provide a base for improved earnings if profitability stabilizes.
Read all positive factors
Elco (ELCO) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.89B
Dividend Yield2.4%
Average Volume (3M)19.70K
Price to Earnings (P/E)―
Beta (1Y)1.51
Revenue Growth9.91%
EPS Growth-130.34%
CountryIL
Employees27,770
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)-0.17
Shares Outstanding26,139,390
10 Day Avg. Volume29,339
30 Day Avg. Volume19,704
Financial Highlights & Ratios
PEG Ratio-2.26
Price to Book (P/B)2.37
Price to Sales (P/S)0.22
P/FCF Ratio-260.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Elco Business Overview & Revenue Model
Company Description
Elco Ltd. is a holding company, which engages in the construction, infrastructure, electric consumer products, real estate, and gas industry. It operates through the following segments: Electra, Electra Consumer Products, Electra Real Estate, Elec...
Elco Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
22
Negative
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.83B | 22.59B | 20.61B | 18.70B | 18.70B | 14.82B |
| Gross Profit | 3.39B | 3.28B | 3.11B | 2.73B | 3.57B | 2.70B |
| EBITDA | 1.68B | 1.75B | 1.35B | 1.01B | 2.35B | 1.98B |
| Net Income | -5.00M | 19.00M | -118.00M | -289.00M | 429.54M | 544.62M |
Balance Sheet | ||||||
| Total Assets | 27.56B | 27.10B | 26.05B | 23.98B | 22.85B | 19.04B |
| Cash, Cash Equivalents and Short-Term Investments | 1.87B | 2.01B | 1.80B | 1.15B | 1.33B | 1.13B |
| Total Debt | 13.45B | 12.66B | 12.38B | 10.45B | 9.34B | 7.93B |
| Total Liabilities | 22.59B | 21.98B | 20.93B | 18.99B | 17.40B | 14.67B |
| Stockholders Equity | 1.85B | 2.09B | 2.11B | 2.25B | 2.58B | 2.06B |
Cash Flow | ||||||
| Free Cash Flow | 397.00M | -19.00M | 22.00M | -561.91M | -234.67M | -610.50M |
| Operating Cash Flow | 1.09B | 943.00M | 938.00M | 437.48M | 330.75M | -144.70M |
| Investing Cash Flow | -882.00M | -740.00M | -1.32B | -1.24B | -945.40M | -1.24B |
| Financing Cash Flow | 54.00M | 64.00M | 1.00B | 624.80M | 893.99M | 1.12B |
Elco Technical Analysis
Negative
12360.00
Price Trends
12846.39
Negative
13764.52
Negative
14674.77
Negative
Market Momentum
-452.26
Positive
35.38
Neutral
13.63
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ELCO, the sentiment is Negative. The current price of 12360 is above the 20-day moving average (MA) of 12349.19, below the 50-day MA of 12846.39, and below the 200-day MA of 14674.77, indicating a bearish trend. The MACD of -452.26 indicates Positive momentum. The RSI at 35.38 is Neutral, neither overbought nor oversold. The STOCH value of 13.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ELCO.
Elco Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ₪1.56B | 23.51 | ― | 2.74% | 4.35% | 20.22% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₪1.55B | 22.25 | ― | 1.52% | -7.82% | 739.56% | |
45 Neutral | ₪14.72B | 43.64 | ― | 0.55% | 18.29% | 46.66% | |
44 Neutral | ₪2.89B | -651.18 | ― | 1.96% | 9.91% | -130.34% |
* General Sector Average
IL:ELCO
Elco
10,770.00
-6,107.02
-36.19%
IL:ASHO
Ashot
5,898.00
-1,360.13
-18.74%
IL:LEVI
Levinstein Eng
31,600.00
-15,323.70
-32.66%
IL:SPEN
Shapir Eng
3,939.00
1,193.33
43.46%
IL:ELMR
El-Mor Electric Installation & Services
2,020.00
577.11
40.00%
IL:AMRM
Amram Avraham Construction Company
3,665.00
-385.00
-9.51%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.