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