XTAEELCO
Market cap1.10bUSD
Dec 20, Last price
14,820.00ILS
1D
-1.07%
1Q
44.73%
Jan 2017
169.95%
Name
Elco Ltd
Chart & Performance
Profile
Elco Ltd. operates in the construction, infrastructure, consumer electronics, telecommunications, entertainment, and real estate sectors in Israel. The company is involved in the development, construction, operation, management, and maintenance of various projects; import, marketing, and sale of air conditioning and electronic home appliances; operation and management of multi-family properties; and content and distribution, leisure, and cinema businesses. It also markets, supplies, and distributes LPG, natural gas, and CNG to private households, as well as industrial, commercial, and transportation sectors. Elco Ltd. was incorporated in 1949 and is based in Tel Aviv-Yafo, Israel. Elco Ltd. is a subsidiary of G. Salkind Ltd.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 18,702,652 0.01% | 18,700,035 26.21% | 14,816,767 35.09% | |||||||
Cost of revenue | 16,598,943 | 15,723,620 | 12,557,415 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,103,709 | 2,976,415 | 2,259,352 | |||||||
NOPBT Margin | 11.25% | 15.92% | 15.25% | |||||||
Operating Taxes | 50,969 | (400,319) | 212,224 | |||||||
Tax Rate | 2.42% | 9.39% | ||||||||
NOPAT | 2,052,740 | 3,376,734 | 2,047,128 | |||||||
Net income | (288,740) -167.22% | 429,540 -21.13% | 544,615 91.74% | |||||||
Dividends | (70,000) | (70,000) | (60,000) | |||||||
Dividend yield | 2.19% | 1.42% | 0.95% | |||||||
Proceeds from repurchase of equity | 193,396 | (100,831) | 115,040 | |||||||
BB yield | -6.04% | 2.04% | -1.83% | |||||||
Debt | ||||||||||
Debt current | 3,153,972 | 2,726,091 | 1,857,487 | |||||||
Long-term debt | 9,903,896 | 9,155,001 | 8,450,620 | |||||||
Deferred revenue | 82,890 | 87,708 | 92,207 | |||||||
Other long-term liabilities | 581,365 | 600,324 | 587,588 | |||||||
Net debt | 8,643,098 | 7,138,857 | 7,041,907 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 437,480 | 330,749 | (144,704) | |||||||
CAPEX | (999,387) | (565,417) | (465,797) | |||||||
Cash from investing activities | (1,239,986) | (945,402) | (1,236,054) | |||||||
Cash from financing activities | 624,799 | 893,986 | 1,124,625 | |||||||
FCF | (1,507,967) | 3,438,238 | 544,685 | |||||||
Balance | ||||||||||
Cash | 1,150,387 | 1,333,352 | 1,127,151 | |||||||
Long term investments | 3,264,383 | 3,408,883 | 2,139,049 | |||||||
Excess cash | 3,479,637 | 3,807,233 | 2,525,362 | |||||||
Stockholders' equity | 5,575,524 | 6,061,680 | 5,127,967 | |||||||
Invested Capital | 12,622,379 | 11,671,097 | 10,449,970 | |||||||
ROIC | 16.90% | 30.53% | 26.13% | |||||||
ROCE | 12.63% | 18.50% | 16.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,206 | 27,411 | 27,522 | |||||||
Price | 117.70 -34.61% | 180.00 -21.40% | 229.00 40.75% | |||||||
Market cap | 3,202,146 -35.10% | 4,933,980 -21.71% | 6,302,538 40.87% | |||||||
EV | 14,682,049 | 15,052,775 | 15,840,799 | |||||||
EBITDA | 2,990,998 | 3,751,717 | 2,852,721 | |||||||
EV/EBITDA | 4.91 | 4.01 | 5.55 | |||||||
Interest | 416,151 | 292,314 | 204,547 | |||||||
Interest/NOPBT | 19.78% | 9.82% | 9.05% |