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Elspec Engineering Ltd
Previous close
ILA 454.70
Day range
ILA 444.10 - ILA 444.10
Year range
ILA 407.90 - ILA 745.60
Market cap
86.26M ILS
Avg Volume
7.51K
P/E ratio
13.71
Dividend yield
1.74%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 23.98M | -2.40% |
Operating expense | 10.04M | -7.78% |
Net income | 1.84M | 2.28% |
Net profit margin | 7.67 | 4.78% |
Earnings per share | — | — |
EBITDA | 3.10M | 48.36% |
Effective tax rate | 15.82% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.85M | 37.08% |
Total assets | 113.90M | 0.20% |
Total liabilities | 24.04M | -18.34% |
Total equity | 89.87M | — |
Shares outstanding | 19.42M | — |
Price to book | 0.99 | — |
Return on assets | 5.69% | — |
Return on capital | 6.70% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.84M | 2.28% |
Cash from operations | 5.51M | 79.30% |
Cash from investing | -1.53M | -197.55% |
Cash from financing | -570.00K | 81.91% |
Net change in cash | 3.33M | 129.21% |
Free cash flow | 929.38K | 43.77% |
About
Founded
1988
Website
Employees
140
