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XTAE
ELRN
Market cap58mUSD
May 22, Last price  
400.10ILS
1D
-2.18%
1Q
-12.64%
Jan 2017
-77.62%
Name

Elron Ventures Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
366.16
EPS
—
Div Yield, %
170.39%
Shrs. gr., 5y
11.79%
Rev. gr., 5y
0.10%
Revenues
16m
-82.03%
16,330,00012,646,00012,863,0004,371,0006,237,00043,119,000169,618,0008,133,00040,667,00097,000374,000889,000-182,00010,643,00016,004,9992,282,0004,314,00037,822,00089,514,00016,085,000
Net income
-8m
L
84,133,00047,335,0003,032,000-37,095,000-86,154,000-14,304,00060,678,000-17,021,0004,357,00017,935,00085,494,0002,451,000-26,814,000-25,482,000-15,710,000-29,990,000-21,250,00013,943,00069,524,000-8,173,999
CFO
-4m
L+9.13%
-40,380,000-11,853,000-26,898,000-45,524,000-46,008,000-35,664,000-4,454,000-15,900,000-10,695,000-10,150,000-20,648,000-15,810,000-17,656,000-18,598,000-14,067,000-11,129,000-5,194,000-5,533,000-3,538,000-3,861,000
Dividend
Jan 22, 2024681.71453 ILS/sh
Earnings
Aug 05, 2025

Profile

Elron Ventures Ltd formerly known as Elron Electronic Industries Ltd, is a venture capital firm specializing in early stage and seed investment. The firm prefers to invest in cybersecurity, enterprise software or healthcare industries. The firm prefers to invest in Israel sector. Elron Ventures Ltd was founded in 1962 and is based in Tel Aviv, Israel with additional office in New York, New York.
URL
http://www.elron.com
IPO date
Jan 01, 1975
Employees
11
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
16,085
-82.03%
89,514
136.67%
Cost of revenue
5,907
2,970
Unusual Expense (Income)
NOPBT
10,178
86,544
NOPBT Margin
63.28%
96.68%
Operating Taxes
1,257
892
Tax Rate
12.35%
1.03%
NOPAT
8,921
85,652
Net income
(8,174)
-111.76%
69,524
398.63%
Dividends
(41,482)
(34,450)
Dividend yield
13.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
311
310
366
Long-term debt
10,655
10,794
12,345
Deferred revenue
8,719
Other long-term liabilities
(8,719)
Net debt
(49,231)
(78,443)
(63,946)
Cash flow
Cash from operating activities
(3,861)
(3,538)
(5,533)
CAPEX
(4)
(6)
Cash from investing activities
38,615
13,469
29,128
Cash from financing activities
(41,743)
(42)
(34,650)
FCF
31,875
(25,920)
67,110
Balance
Cash
64,361
49,867
53,343
Long term investments
(4,164)
39,680
23,314
Excess cash
60,197
88,743
72,181
Stockholders' equity
(126,430)
(110,108)
(93,613)
Invested Capital
261,951
261,836
255,993
ROIC
3.45%
33.60%
ROCE
6.66%
52.97%
EV
Common stock shares outstanding
51,933
52,774
Price
4.13
-34.24%
6.27
27.37%
4.93
-54.44%
Market cap
325,774
25.34%
259,912
-51.15%
EV
259,888
211,340
EBITDA
263
10,226
87,126
EV/EBITDA
25.41
2.43
Interest
591
Interest/NOPBT
0.68%