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El-Mor Electric Installation & Services (1986) Ltd. (IL:ELMR)
:ELMR
Total Valuation
Elmor has a market cap or net worth of 539.68M. The enterprise value is 376.14M.
Market Cap539.68M
Enterprise Value376.14M
Share Statistics
Elmor has 35,883,106 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,883,106
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elmor’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.42%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.42%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.31M
Profits Per Employee69.50K
Employee Count554
Asset Turnover1.11
Inventory Turnover33.29
Valuation Ratios
The current PE Ratio of Elmor is 13.71. Elmor’s PEG ratio is -0.21.
PE Ratio13.71
PS Ratio0.00
PB Ratio1.54
Price to Fair Value1.86
Price to FCF7.07
Price to Operating Cash Flow6.54
PEG Ratio-0.21
Income Statement
In the last 12 months, Elmor had revenue of 724.79M and earned 38.29M in profits. Earnings per share was 1.06.
Revenue724.79M
Gross Profit118.50M
Operating Income54.46M
Pretax Income53.44M
Net Income38.29M
EBITDA68.07M
Earnings Per Share (EPS)1.06
Cash Flow
In the last 12 months, operating cash flow was 41.22M and capital expenditures -3.35M, giving a free cash flow of 37.88M billion.
Operating Cash Flow41.22M
Free Cash Flow37.88M
Free Cash Flow per Share1.06
Dividends & Yields
Elmor pays an annual dividend of 23, resulting in a dividend yield of 3.06%
Dividend Per Share23
Dividend Yield3.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change67.23%
50-Day Moving Average1.41K
200-Day Moving Average1.37K
Relative Strength Index (RSI)65.75
Average Volume (3m)3.39K
Important Dates
Elmor upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 08, 2025
Financial Position
Elmor as a current ratio of 1.28, with Debt / Equity ratio of 17.44%
Current Ratio1.28
Quick Ratio1.23
Debt to Market Cap0.08
Net Debt to EBITDA-0.23
Interest Coverage Ratio8.51
Taxes
In the past 12 months, Elmor has paid 14.94M in taxes.
Income Tax14.94M
Effective Tax Rate0.28
Enterprise Valuation
Elmor EV to EBITDA ratio is 7.48, with an EV/FCF ratio of 13.44.
EV to Sales0.70
EV to EBITDA7.48
EV to Free Cash Flow13.44
EV to Operating Cash Flow12.35
Balance Sheet
Elmor has 95.68M in cash and marketable securities with 57.45M in debt, giving a net cash position of -38.23M billion.
Cash & Marketable Securities95.68M
Total Debt57.45M
Net Cash-38.23M
Net Cash Per Share-1.07
Tangible Book Value Per Share5.74
Margins
Gross margin is 19.31%, with operating margin of 7.51%, and net profit margin of 5.28%.
Gross Margin19.31%
Operating Margin7.51%
Pretax Margin7.37%
Net Profit Margin5.28%
EBITDA Margin9.39%
EBIT Margin8.26%
Analyst Forecast
The average price target for Elmor is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―