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XTAE
ELSPC
Market cap38mUSD
May 22, Last price  
707.40ILS
1D
10.62%
1Q
-26.44%
Jan 2017
93.81%
Name

Elspec Engineering Ltd

Chart & Performance

D1W1MN
P/E
1,079.68
P/S
136.30
EPS
0.66
Div Yield, %
3.64%
Shrs. gr., 5y
-0.22%
Rev. gr., 5y
5.15%
Revenues
101m
+12.78%
66,504,99953,422,00066,254,00063,204,00057,440,00055,090,00058,044,00078,433,00061,867,00064,390,00071,563,00089,391,000100,811,000
Net income
13m
+16.67%
10,177,000712,00010,451,0007,859,0003,380,0004,339,0004,670,0008,655,0004,269,0004,279,0004,132,00010,908,00012,726,000
CFO
10m
+327.75%
4,938,0003,764,00016,435,00010,100,0005,077,0006,020,0001,679,00010,910,00010,789,0002,999,0005,211,0002,234,0009,556,000
Dividend
Sep 08, 202425.74223 ILS/sh

Profile

Elspec Engineering Ltd develops, manufactures, and markets power quality solutions and services to the industrial, commercial, and utility sectors worldwide. The company offers metering and protection products, such as multi-functional digital fault recorders; energy meters; and hand-held, portable, and fixed power quality analyzers, as well as phasor measurement units. It also provides PQSCADA Sapphire, an open programmable platform that offers functionality and performance for data exploration, analysis, and visualization; and power factor solutions. The company was incorporated in 1988 and is headquartered in Caesarea, Israel.
URL
https://www.elspec-ltd.com/
IPO date
May 13, 2004
Employees
135
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
100,811
12.78%
89,391
24.91%
71,563
11.14%
Cost of revenue
68,067
58,628
51,725
Unusual Expense (Income)
NOPBT
32,744
30,763
19,838
NOPBT Margin
32.48%
34.41%
27.72%
Operating Taxes
(16)
685
484
Tax Rate
2.23%
2.44%
NOPAT
32,760
30,078
19,354
Net income
12,726
16.67%
10,908
163.99%
4,132
-3.44%
Dividends
(5,000)
(5,000)
Dividend yield
3.49%
9.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,092
2,165
2,777
Long-term debt
13,582
3,795
6,093
Deferred revenue
778
845
Other long-term liabilities
220
1,939
838
Net debt
3,206
(13,001)
(2,495)
Cash flow
Cash from operating activities
9,556
2,234
5,211
CAPEX
(3,236)
(3,282)
(5,306)
Cash from investing activities
1,789
(3,538)
(281)
Cash from financing activities
(7,443)
(2,180)
(6,406)
FCF
22,293
17,187
13,472
Balance
Cash
17,392
18,104
23,074
Long term investments
(4,924)
857
(11,709)
Excess cash
7,427
14,491
7,787
Stockholders' equity
57,463
49,130
39,660
Invested Capital
86,353
68,148
66,490
ROIC
42.41%
44.68%
29.98%
ROCE
34.92%
37.23%
26.71%
EV
Common stock shares outstanding
19,208
19,423
19,423
Price
7.46
29.90%
5.74
101.54%
2.85
-26.69%
Market cap
143,219
28.46%
111,488
101.54%
55,317
-26.69%
EV
146,425
100,432
54,978
EBITDA
37,136
34,371
23,054
EV/EBITDA
3.94
2.92
2.38
Interest
31
117
126
Interest/NOPBT
0.09%
0.38%
0.64%