Eltek Ltd.

NASDAQ
ELTK
paper.types.company
Altı ay boyunca karlılık: -8.97%
Temettü getirisi: 2.3%
Sektör: Technology

Raporlama Eltek Ltd.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0036 0.0022 0.0021 0.0021 0.0075 0.0127 0.0214 0.0346 0.0238 0.0467 0.0278 29.75
Выручка, млрд $
0.0371 0.0328 0.0339 0.0348 0.0367 0.0338 0.0397 0.0467 0.0465 0.0465 0.0407 4.85
Чистая прибыль, млрд $
-0.0036 -0.0038 -0.0026 0.0018 0.0026 0.005 0.0032 0.0064 0.0042 0.0042 0.0043 10.07
EV, млрд $
0.0057 0.0101 0.0134 0.0201 0.0291 0.0263 0.0276 0.0851 0.0722 0.0722 0.0481 19.93
EBIT, млрд $
-0.002 -0.0034 -0.0021 0.0014 0.003 0.0019 0.003 0.0078 0.0051 0.0051 0.0042 11.20
EBITDA, млрд $
-0.000143 -0.0014 -0.000423 0.0029 0.0046 0.0038 0.0045 0.0092 0.0067 0.0067 0.0058 7.81
OIBDA, млрд $
0.005 0.00064 0.0043 0.0101 0.0068 0.0068 0.0054 6.34
Баланс стоимость, млрд $
0.0066 0.0035 0.000882 0.0063 0.0153 0.0211 0.021 0.0269 0.0412 0.0412 0.0251 21.91
FCF, млрд $
-0.000585 -0.0037 -0.0014 0.0018 0.0022 0.0023 0.000802 0.0064 -0.005 -0.005 0.0013 -217.84
Операционный денежный поток, млрд $
0.000165 -0.0034 -0.000813 0.0026 0.0033 0.0039 0.0038 0.0089 0.0045 0.0045 0.0049 6.40
Операционная прибыль, млрд $
-0.002 -0.0034 -0.0021 0.0014 0.003 0.0019 0.003 0.0073 0.0044 0.0044 0.0039 7.96
Операционные расходы, млрд $
0.0048 0.0047 0.0047 0.0046 0.0047 0.0049 0.0053 0.0058 0.0059 0.0059 0.0053 4.65
CAPEX, млрд $
0.00075 0.000275 0.000619 0.000806 0.0011 0.0015 0.003 0.0024 0.0095 0.0095 0.0035 53.91


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
1997 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0012 0.000887 0.000992 0.0016 0.0047 0.0093 0.0074 0.0093 0.0076 0.0076 0.0077 10.09
Short Term Investments $
0.0015 0.0029 0.0097 0.0097 0.0047 86.31
Total Receivables $
0.0059 0.007 0.0066 0.0076 0.0098 0.0078 0.0104 0.0113 0.012 0.012 0.0103 4.13
Total Current Assets $
0.0113 0.0135 0.0114 0.0135 0.0188 0.0226 0.0234 0.0301 0.0391 0.0391 0.0268 15.77
Чистые активы, млрд $
0.0101 0.0101 0.0101 0.0085 0.0086 0.0066 0.0093 0.0162 0.0163 0.0148 0.0126 17.53
Активы, млрд $
0.0201 0.0221 0.0182 0.0228 0.0352 0.0428 0.0415 0.0472 0.0602 0.0602 0.0454 11.33
Short Term Debt $
0.0029 0.0085 0.0093 0.007 0.0014 0.0016 0.0024 0.000789 0.000827 0.000827 0.0014 -9.99
Long Term Debt $
0.0018 0.0029 0.002 0.000388 0.000308 0.000387 0.0015 0.0039 0.0028 0.0028 0.0018 55.50
Задолженность, млрд $
0.0135 0.0187 0.0173 0.0166 0.0199 0.0217 0.0205 0.0203 0.019 0.019 0.0203 -0.92
Чистый долг, млрд $
0.0036 0.008 0.0086 0.0068 0.0065 0.0045 0.0039 -0.0026 -0.0016 -0.0016 0.0021 -175.55
Долг, млрд $
0.0048 0.0089 0.0096 0.0085 0.0112 0.0137 0.0113 0.0067 0.006 0.006 0.0098 -11.74
Interest income $
0.000259 0.000309 0.000298 0.000475 0.00044 0.000148 0.0003 -13.69
Расходы на обслуживание долга $
0.000304 0.000262 0.000384 0.000306 0.000337 0.000488 0.000129 0.000122 0.0000 0.0000 0.0003 -16.80
Чист. проц. доходы, млрд $
-0.00034 -0.000298 0.000475 0.00044 -0.000337 -0.0001 -0.000137 0.000148 0.000148 0.0000 -19.58
Goodwill, млрд $
0.0011 0.000811 0.000903 0.001 0.000554 0.000573 0.00053 0.000518 0.0001 0.0001 0.0004 -29.47
Амортизация, млрд $
0.0019 0.0021 0.0016 0.0015 0.0016 0.0018 0.0015 0.0013 0.0015 0.0015 0.0015 -1.28
Себестоимость, млрд $
0.0342 0.0314 0.0313 0.0288 0.029 0.0269 0.0314 0.0336 0.0362 0.0362 0.0314 4.54
Товарно материальные запасы $
0.0039 0.0039 0.0036 0.0037 0.0037 0.0049 0.0051 0.0061 0.0095 0.0095 0.0059 20.75


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -2.01 -1.54 -1.29 0.4801 0.5794 0.8586 0.5462 1.07 0.6303 0.6303 0.7369 1.70
Цена акции ао 1.05 3.76 3.17 4.28 5.76 4.11 13.95 11.06 10.15 10.15 9.01 12.00
Число акций ао, млн 2 2 2.03 3.73 4.5 5.87 5.85 5.96 6.7 6.7 5.78 8.29
FCF/акцию -0.2925 -1.86 -0.7059 0.4745 0.4821 0.3987 0.1371 1.08 -0.741 -0.741 0.2714 -208.98


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -54.63 -109.14 -120.11 50.15 24.22 27.73 15.18 26.53 12.41 12.41 37.18 21.21 -12.52
ROA, % -17.99 -17.05 -12.94 8.75 9 12.93 7.58 14.33 7.87 7.87 15.00 10.34 -2.65
ROIC, % -20.85 -22 20.45 19.81 22.65 13.97 28.12 10.98 -191.32
ROS, % -11.53 -7.68 5.15 7.1 14.9 8.06 13.61 9.08 9.08 9.08 22.00 10.95 -9.43
ROCE, % -99.42 -147.89 17.2 11.91 5.81 9.57 23.62 10.97 12.47 12.47 43.13 12.49 16.50
Ebit margin, % 3.99 8.26 5.76 7.49 16.79 11.04 11.04 11.04 26.93 10.42 13.90
Рентаб EBITDA, % -4.18 -1.25 8.32 12.55 11.15 11.38 19.61 14.36 14.36 14.36 34.93 14.17 5.19
Чистая рентаб, % -9.78 -11.53 -7.68 5.15 7.1 14.9 8.06 13.61 9.08 9.08 22.00 10.55 5.04
Operation Margin, % -10.44 -6.11 3.99 8.26 5.76 7.49 15.62 9.44 9.44 9.44 25.67 9.55 10.38
Доходность FCF, % -71.72 38.3 -27.51 -176.98 -19.03 13.97 10.13 6.77 3.37 13.77 9.60 -0.29


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.5868 -0.5566 -2.89 7.42 8.68 4.33 7.4 13.81 17.45 17.45 52.62 10.33 14.99
P/BV
0.3206 0.6075 5.4 2.12 1.48 1.04 1.12 3.27 1.79 1.79 13.36 1.74 3.88
P/S
0.0574 0.0642 0.1405 0.3826 0.6168 0.6454 0.5959 1.88 1.58 1.58 9.67 1.06 20.70
P/FCF
-0.565 -5.25 7.16 9.87 14.78 29.63 0 0 0 0 51.22 11.24 -241.36
E/P
-1.8 -0.3465 0.1413 0.1218 0.1457 0.1344 0.136 0 0 0 0.03 0.1358 -0.76
EV/EBIT
14.52 9.59 13.49 9.27 10.86 14.05 14.05 14.05 50.56 12.34 0.82
EV/EBITDA
-39.96 -7.38 -31.58 6.96 6.31 6.97 6.11 9.3 10.8 10.8 35.46 7.90 11.35
EV/S
0.3086 0.4748 0.5295 0.5337 0.9122 0.695 1.82 1.55 1.55 1.55 9.85 1.31 11.19
EV/FCF
-2.72 -11.25 10.4 9.03 13.19 34.36 13.24 -14.53 -14.53 -14.53 75.69 6.35 -201.95
Debt/EBITDA
-6.5 -22.65 2.92 2.43 3.65 2.5 0.7274 0.9006 0.9006 0.9006 2.91 1.74 -24.41
Netdebt/Ebitda
-5.85 -20.31 2.36 1.4 1.18 0.871 -0.2859 -0.2332 -0.2332 -0.2332 1.73 0.2597 -172.31
Debt/Ratio
0.4016 0.5276 0.3225 0.0829 0.13 0.272 0.1412 0.1 0.1 0.1 0.21 0.1486 -5.11
Debt/Equity
2.57 10.86 1.17 0.1908 0.2639 0.5374 0.2478 0.1461 0.4604 0.4604 1.54 0.3311 11.77
Debt/Net Income
-2.36 -3.68 4.11 1.12 1.1 3.54 1.05 1.42 1.42 1.42 2.50 1.71 5.24
PEG
-28.04 -28.04 35.92 -28.0400 0.00
Бета
7.8 0.2242 0.8988 0.8988 1.31 2.97 -51.34
Индекс Альтмана
1.79 2.55 3.53 3.82 4.41 4.37 1.03 1.38 1.13 1.13 8.90 2.46 -23.84


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2018 2019 2020 2021 2022 2023 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000134 0.000134 0.000994 0.000994 0.000994 0.000994 0.0013 0.0013 0.0011 5.51
Дивиденд
0.17 0.22 0.19 0.19 0.1933 3.78
Див доход, ао, %
0 1.31 2.3 2.3 0.87 1.80 32.50
Дивиденды / прибыль, %
-3.96 -3.96 55.44 38.11 19.73 31.12 20.79 20.79 40.54 33.04 -17.81


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.95 4.54 7.63 5.21 20.43 20.43 47.26
Персонал, чел
294 0.00