Friday 6 November 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.

Revenue: −7.94%
EPS: −920.0%
Free cash flow: +94.4%

Quarter to June 2026, against a year earlier

5.98 0.04 −0.66%

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Market cap: $40.5M
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

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

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Columns are period end dates

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