Saturday 17 October 2026 Export ELTK’s income statement to Excel — free account

Eltek Ltd.

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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Market cap: $45.6M
P/E: 0.0×
Fwd P/E: 8.4×
Dividend yield: 0.00%
F-score: 4/9
Altman Z: 3.11
Beneish M: −2.03
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	7.50	8.67	4.39	7.73	12.31	17.28	72.08
Piotroski F-Score Full definition →	4	3	6	7	6	4	6	7	5	4
P/S ratio Full definition →	0.22	0.27	0.13	0.39	0.62	0.64	0.63	1.66	1.58	1.12
Altman Z-Score Full definition →	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) Full definition →	(2.63)	(4.98)	(6.49)	(2.37)	1.50	2.45	2.88	4.34	5.55	5.17
P/FCF ratio Full definition →	0.00	0.00	0.00	7.77	10.62	9.28	32.70	12.17	0.00	0.00
Beneish M-Score Full definition →	(3.44)	(1.98)	(3.03)	5.85	(1.86)	(2.35)	(2.45)	(2.76)	(2.35)	(2.03)
P/Operating CF Full definition →	(6.03)	(9.99)	31.40	(95.34)	(45.40)	50.29	19.80	33.50	7,328.36	29.76
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	20
P/B ratio Full definition →	1.21	2.51	4.88	2.14	1.48	1.03	1.18	2.89	1.78	1.24
Price to Tangible BV Full definition →	1.27	2.80	8.16	2.27	1.52	1.05	1.20	2.93	1.79	1.25
EV/Sales Full definition →	0.31	0.51	0.38	0.51	0.55	0.50	0.53	1.44	1.24	0.92
EV/EBITDA Full definition →	0.00	0.00	0.00	6.15	4.34	4.58	4.64	7.83	9.75	10.74
EV/Operating CF Full definition →	70.32	(4.85)	(15.86)	6.90	6.16	4.41	5.47	7.61	12.75	41.72
EV/FCF Full definition →	(19.83)	(4.44)	(8.75)	10.29	9.42	7.29	27.58	10.56	(5.02)	(4.44)
Quick Ratio Full definition →	0.61	0.53	0.47	0.66	1.42	1.91	1.67	1.71	2.22	2.01
Current Ratio Full definition →	0.99	0.75	0.68	0.92	1.94	2.44	2.23	2.15	2.93	2.82
Net Debt/EBITDA Full definition →	(25.09)	(5.94)	(20.31)	1.50	(0.55)	(1.25)	(0.86)	(1.41)	(2.90)	(2.72)
Debt/Assets Full definition →	23.94%	40.16%	52.76%	26.19%	6.18%	10.82%	8.47%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.73	2.57	10.86	0.95	0.14	0.22	0.17	0.00	0.00	0.00
Asset Turnover Full definition →	1.63	1.55	1.68	1.70	1.27	0.87	0.95	1.06	0.87	0.82
Operating CF/Net income Full definition →	(0.05)	0.91	0.31	1.44	1.25	0.77	1.20	1.39	1.07	1.39
Capex/Depreciation Full definition →	(0.40)	(0.13)	(0.38)	(0.53)	(0.68)	(0.84)	(1.96)	(1.85)	(6.15)	(2.54)
Interest Coverage Full definition →	(6.47)	(11.47)	(4.36)	3.15	9.00	3.99	(3.35)	(17.29)	(6.23)	1.84
ROE Full definition →	(42.94%)	(74.80%)	(120.11%)	50.15%	24.22%	27.73%	15.18%	26.53%	12.41%	1.88%
ROA Full definition →	(15.91%)	(17.85%)	(12.94%)	8.75%	9.00%	12.93%	7.63%	14.41%	7.87%	1.31%
ROIC Full definition →	(12.22%)	(18.63%)	(13.67%)	8.16%	14.92%	7.42%	10.84%	30.95%	11.46%	4.24%
Return on Tangible Assets Full definition →	(43.35%)	(93.88%)	(199.16%)	32.52%	15.92%	24.36%	15.51%	24.93%	10.47%	1.80%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.17%	0.41%	0.33%	0.60%	0.63%	0.78%	1.30%	0.99%
Graham Net Nets Full definition →	(0.27)	(0.60)	(1.36)	(0.23)	(0.05)	0.04	0.14	0.13	0.28	0.33
Graham Number Full definition →	0.00	0.00	0.00	4.26	6.66	8.30	6.67	10.47	9.46	4.33
Earnings Yield Full definition →	(45.57%)	(43.69%)	(60.85%)	13.33%	11.53%	22.79%	12.94%	8.12%	5.79%	1.39%
Free Cash Flow Yield Full definition →	(7.30%)	(43.31%)	(34.27%)	12.87%	9.41%	10.78%	3.06%	8.22%	(15.74%)	(18.55%)
Revenue per Share Full definition →	18.27	16.14	16.73	9.32	8.17	5.79	6.78	7.91	7.02	7.71
Operating CF per Share Full definition →	0.08	(1.70)	(0.40)	0.69	0.72	0.66	0.65	1.50	0.69	0.17
Capex per Share Full definition →	(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 Full definition →	(0.29)	(1.83)	(0.71)	0.47	0.48	0.41	0.14	1.09	(0.75)	(0.63)
Cash per Share Full definition →	0.61	0.44	0.49	0.44	1.05	1.59	1.26	2.06	2.60	1.81
Shareholders Equity per Share Full definition →	3.27	1.70	0.43	1.68	3.40	3.61	3.59	4.55	6.22	6.96
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.27	1.70	0.43	1.68	3.40	3.61	3.59	4.55	6.22	6.96
Free Cash Flow Full definition →	(0.58)	(3.72)	(1.43)	1.77	2.17	2.38	0.80	6.43	(4.97)	(4.20)
Working Capital Full definition →	(0.09)	(4.56)	(5.31)	(1.25)	9.12	13.32	12.92	16.13	25.78	24.96
Capital Expenditures Full definition →	(0.75)	(0.27)	(0.62)	(0.81)	(1.08)	(1.49)	(3.03)	(2.43)	(9.51)	(5.35)
Net Current Asset Value Full definition →	(2.19)	(5.18)	(5.83)	(3.04)	(1.07)	0.87	3.43	9.81	20.15	19.15
EV/EBIT Full definition →	0.00	0.00	0.00	12.83	6.61	8.76	7.05	9.24	13.18	20.37
Capex to Sales Full definition →	0.02	0.01	0.02	0.02	0.03	0.04	0.08	0.05	0.20	0.10
Price to Operating Income Full definition →	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 Full definition →	0.22	0.24	0.25	0.22	0.22	0.24	0.20	0.14	0.11	0.10
Cash ROIC Full definition →	(4.61%)	(28.09%)	(12.50%)	12.77%	9.79%	6.81%	2.52%	16.48%	(8.50%)	(7.14%)
Accounts Receivable Turnover Full definition →	5.40	4.53	4.36	4.64	4.26	3.87	4.28	4.26	3.84	3.73
Accounts Payable Turnover Full definition →	6.32	6.18	6.56	6.56	6.35	6.34	7.10	5.46	4.87	6.53
Inventory Turnover Full definition →	8.18	8.06	8.38	7.84	7.79	6.26	6.26	5.96	4.63	4.24
Average Days of Payables Full definition →	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 Full definition →	41.84	44.96	42.05	47.36	46.67	66.33	59.67	66.66	95.70	92.94
Average Receivables Full definition →	6.86	7.22	7.79	7.50	8.61	8.73	9.26	10.97	12.11	13.89
Average Payables Full definition →	5.42	5.09	4.78	4.39	4.56	4.25	4.42	6.15	7.44	6.71
Average Inventory Full definition →	4.19	3.90	3.74	3.67	3.72	4.30	5.01	5.63	7.81	10.32
Average Assets Full definition →	22.78	21.15	20.15	20.49	28.99	38.97	41.88	44.08	53.66	63.21
Average Common Equity Full definition →	8.44	5.05	2.17	3.58	10.77	18.17	21.05	23.95	34.03	43.96

Fold the line items

Columns are period end dates

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