Saturday 17 October 2026
Export ELTK’s income statement to Excel — free account
Eltek Ltd.
ELTK Technology Electronic Components
Eltek Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $51.8 million, up 11.3% from fiscal 2024. In the quarter to June 2026, revenue fell 7.94%, EPS fell 920.0% and free cash flow grew 94.4%, each against the same quarter a year earlier.
6.80
0.01
+0.15%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 7.50 | 8.67 | 4.39 | 7.73 | 12.31 | 17.28 | 72.08 |
Piotroski F-Score |
4 | 3 | 6 | 7 | 6 | 4 | 6 | 7 | 5 | 4 |
P/S ratio |
0.22 | 0.27 | 0.13 | 0.39 | 0.62 | 0.64 | 0.63 | 1.66 | 1.58 | 1.12 |
Altman Z-Score |
0.81 | (0.21) | (0.37) | 0.94 | 1.64 | 1.52 | 1.97 | 4.20 | 3.83 | 3.11 |
Altman Z″-Score (non-manufacturers) |
(2.63) | (4.98) | (6.49) | (2.37) | 1.50 | 2.45 | 2.88 | 4.34 | 5.55 | 5.17 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 7.77 | 10.62 | 9.28 | 32.70 | 12.17 | 0.00 | 0.00 |
Beneish M-Score |
(3.44) | (1.98) | (3.03) | 5.85 | (1.86) | (2.35) | (2.45) | (2.76) | (2.35) | (2.03) |
P/Operating CF |
(6.03) | (9.99) | 31.40 | (95.34) | (45.40) | 50.29 | 19.80 | 33.50 | 7,328.36 | 29.76 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 20 |
P/B ratio |
1.21 | 2.51 | 4.88 | 2.14 | 1.48 | 1.03 | 1.18 | 2.89 | 1.78 | 1.24 |
Price to Tangible BV |
1.27 | 2.80 | 8.16 | 2.27 | 1.52 | 1.05 | 1.20 | 2.93 | 1.79 | 1.25 |
EV/Sales |
0.31 | 0.51 | 0.38 | 0.51 | 0.55 | 0.50 | 0.53 | 1.44 | 1.24 | 0.92 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 6.15 | 4.34 | 4.58 | 4.64 | 7.83 | 9.75 | 10.74 |
EV/Operating CF |
70.32 | (4.85) | (15.86) | 6.90 | 6.16 | 4.41 | 5.47 | 7.61 | 12.75 | 41.72 |
EV/FCF |
(19.83) | (4.44) | (8.75) | 10.29 | 9.42 | 7.29 | 27.58 | 10.56 | (5.02) | (4.44) |
Quick Ratio |
0.61 | 0.53 | 0.47 | 0.66 | 1.42 | 1.91 | 1.67 | 1.71 | 2.22 | 2.01 |
Current Ratio |
0.99 | 0.75 | 0.68 | 0.92 | 1.94 | 2.44 | 2.23 | 2.15 | 2.93 | 2.82 |
Net Debt/EBITDA |
(25.09) | (5.94) | (20.31) | 1.50 | (0.55) | (1.25) | (0.86) | (1.41) | (2.90) | (2.72) |
Debt/Assets |
23.94% | 40.16% | 52.76% | 26.19% | 6.18% | 10.82% | 8.47% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.73 | 2.57 | 10.86 | 0.95 | 0.14 | 0.22 | 0.17 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.63 | 1.55 | 1.68 | 1.70 | 1.27 | 0.87 | 0.95 | 1.06 | 0.87 | 0.82 |
Operating CF/Net income |
(0.05) | 0.91 | 0.31 | 1.44 | 1.25 | 0.77 | 1.20 | 1.39 | 1.07 | 1.39 |
Capex/Depreciation |
(0.40) | (0.13) | (0.38) | (0.53) | (0.68) | (0.84) | (1.96) | (1.85) | (6.15) | (2.54) |
Interest Coverage |
(6.47) | (11.47) | (4.36) | 3.15 | 9.00 | 3.99 | (3.35) | (17.29) | (6.23) | 1.84 |
| (42.94%) | (74.80%) | (120.11%) | 50.15% | 24.22% | 27.73% | 15.18% | 26.53% | 12.41% | 1.88% | |
| (15.91%) | (17.85%) | (12.94%) | 8.75% | 9.00% | 12.93% | 7.63% | 14.41% | 7.87% | 1.31% | |
ROIC |
(12.22%) | (18.63%) | (13.67%) | 8.16% | 14.92% | 7.42% | 10.84% | 30.95% | 11.46% | 4.24% |
Return on Tangible Assets |
(43.35%) | (93.88%) | (199.16%) | 32.52% | 15.92% | 24.36% | 15.51% | 24.93% | 10.47% | 1.80% |
Average Days of Receivables |
56.17 | 97.44 | 73.58 | 85.55 | 90.11 | 90.70 | 93.12 | 92.49 | 97.18 | 108.51 |
Research and Development Expense of Revenue |
0.32% | 0.13% | 0.00% | 0.05% | 0.01% | 0.23% | 0.23% | 0.18% | 0.40% | 0.10% |
Selling, General and Administrative Expense of Revenue |
12.68% | 14.36% | 13.76% | 13.23% | 12.81% | 14.40% | 13.13% | 12.25% | 12.38% | 10.79% |
Intangible Assets out of Total Assets |
0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.17% | 0.41% | 0.33% | 0.60% | 0.63% | 0.78% | 1.30% | 0.99% |
Graham Net Nets |
(0.27) | (0.60) | (1.36) | (0.23) | (0.05) | 0.04 | 0.14 | 0.13 | 0.28 | 0.33 |
Graham Number |
0.00 | 0.00 | 0.00 | 4.26 | 6.66 | 8.30 | 6.67 | 10.47 | 9.46 | 4.33 |
Earnings Yield |
(45.57%) | (43.69%) | (60.85%) | 13.33% | 11.53% | 22.79% | 12.94% | 8.12% | 5.79% | 1.39% |
Free Cash Flow Yield |
(7.30%) | (43.31%) | (34.27%) | 12.87% | 9.41% | 10.78% | 3.06% | 8.22% | (15.74%) | (18.55%) |
Revenue per Share |
18.27 | 16.14 | 16.73 | 9.32 | 8.17 | 5.79 | 6.78 | 7.91 | 7.02 | 7.71 |
Operating CF per Share |
0.08 | (1.70) | (0.40) | 0.69 | 0.72 | 0.66 | 0.65 | 1.50 | 0.69 | 0.17 |
Capex per Share |
(0.37) | (0.14) | (0.31) | (0.22) | (0.24) | (0.26) | (0.52) | (0.41) | (1.43) | (0.80) |
Free Cash Flow per Share |
(0.29) | (1.83) | (0.71) | 0.47 | 0.48 | 0.41 | 0.14 | 1.09 | (0.75) | (0.63) |
Cash per Share |
0.61 | 0.44 | 0.49 | 0.44 | 1.05 | 1.59 | 1.26 | 2.06 | 2.60 | 1.81 |
Shareholders Equity per Share |
3.27 | 1.70 | 0.43 | 1.68 | 3.40 | 3.61 | 3.59 | 4.55 | 6.22 | 6.96 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.27 | 1.70 | 0.43 | 1.68 | 3.40 | 3.61 | 3.59 | 4.55 | 6.22 | 6.96 |
Free Cash Flow |
(0.58) | (3.72) | (1.43) | 1.77 | 2.17 | 2.38 | 0.80 | 6.43 | (4.97) | (4.20) |
Working Capital |
(0.09) | (4.56) | (5.31) | (1.25) | 9.12 | 13.32 | 12.92 | 16.13 | 25.78 | 24.96 |
Capital Expenditures |
(0.75) | (0.27) | (0.62) | (0.81) | (1.08) | (1.49) | (3.03) | (2.43) | (9.51) | (5.35) |
Net Current Asset Value |
(2.19) | (5.18) | (5.83) | (3.04) | (1.07) | 0.87 | 3.43 | 9.81 | 20.15 | 19.15 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 12.83 | 6.61 | 8.76 | 7.05 | 9.24 | 13.18 | 20.37 |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.08 | 0.05 | 0.20 | 0.10 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 9.69 | 7.46 | 11.15 | 8.37 | 10.66 | 16.69 | 24.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.24 | 0.25 | 0.22 | 0.22 | 0.24 | 0.20 | 0.14 | 0.11 | 0.10 |
Cash ROIC |
(4.61%) | (28.09%) | (12.50%) | 12.77% | 9.79% | 6.81% | 2.52% | 16.48% | (8.50%) | (7.14%) |
Accounts Receivable Turnover |
5.40 | 4.53 | 4.36 | 4.64 | 4.26 | 3.87 | 4.28 | 4.26 | 3.84 | 3.73 |
Accounts Payable Turnover |
6.32 | 6.18 | 6.56 | 6.56 | 6.35 | 6.34 | 7.10 | 5.46 | 4.87 | 6.53 |
Inventory Turnover |
8.18 | 8.06 | 8.38 | 7.84 | 7.79 | 6.26 | 6.26 | 5.96 | 4.63 | 4.24 |
Average Days of Payables |
50.38 | 63.31 | 47.84 | 59.25 | 56.09 | 54.82 | 55.75 | 81.52 | 74.31 | 50.38 |
Days of Inventory on Hand |
41.84 | 44.96 | 42.05 | 47.36 | 46.67 | 66.33 | 59.67 | 66.66 | 95.70 | 92.94 |
Average Receivables |
6.86 | 7.22 | 7.79 | 7.50 | 8.61 | 8.73 | 9.26 | 10.97 | 12.11 | 13.89 |
Average Payables |
5.42 | 5.09 | 4.78 | 4.39 | 4.56 | 4.25 | 4.42 | 6.15 | 7.44 | 6.71 |
Average Inventory |
4.19 | 3.90 | 3.74 | 3.67 | 3.72 | 4.30 | 5.01 | 5.63 | 7.81 | 10.32 |
Average Assets |
22.78 | 21.15 | 20.15 | 20.49 | 28.99 | 38.97 | 41.88 | 44.08 | 53.66 | 63.21 |
Average Common Equity |
8.44 | 5.05 | 2.17 | 3.58 | 10.77 | 18.17 | 21.05 | 23.95 | 34.03 | 43.96 |
Columns are period end dates