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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 72.08 64.41

+8 more quarters

P/S ratio
1.32 1.09 1.12 1.49
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
94.72 (139.79) 29.76 36.75
P/B ratio
1.44 1.21 1.24 1.62
Price to Tangible BV
1.45 1.22 1.25 1.63
EV/Sales
1.12 0.90 0.92 1.29
EV/EBITDA
0.00 76.39 10.74 14.10
EV/Operating CF
12.77 70.25 41.72 (80.13)
EV/FCF
(8.37) (4.10) (4.44) (4.82)
Quick Ratio
1.51 2.02 2.01 1.92
Current Ratio
2.15 2.84 2.82 2.82
Net Debt/EBITDA
5.95 4.13 (17.57) (18.99)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.70 0.77 0.82 0.80
Operating CF/Net income
(0.25) 0.13 (6.30) (8.67)
Capex/Depreciation
(1.52) (1.25) (1.89) (2.46)
Interest Coverage
(3.65) (34.76) 0.24 0.17
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
13.72% 13.56% 7.86% 11.65%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
1.10% 1.10% 0.84% 0.99%
Graham Net Nets
0.09 0.16 0.33 0.26
Graham Number
0.00 0.00 4.33 5.09
Earnings Yield
(9.58%) (5.62%) 1.39% 1.55%
Free Cash Flow Yield
(10.13%) (20.23%) (18.55%) (17.97%)
Revenue per Share
1.72 1.55 1.97 1.97
Operating CF per Share
0.10 (0.06) 0.29 0.30
Capex per Share
(0.14) (0.11) (0.16) (0.21)
Free Cash Flow per Share
(0.04) (0.17) 0.13 0.09
Cash per Share
1.71 1.65 1.81 1.73
Shareholders Equity per Share
6.60 6.60 6.96 6.76
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.60 6.60 6.96 6.76
Free Cash Flow
(0.26) (1.12) 0.87 0.62
Working Capital
18.43 21.03 24.96 24.91
Capital Expenditures
(0.93) (0.74) (1.08) (1.39)
Net Current Asset Value
5.65 8.87 19.15 18.99
EV/EBIT
0.00 0.00 20.37 24.64
Capex to Sales
0.08 0.07 0.08 0.10
Price to Operating Income
0.00 0.00 24.75 28.42
Other line items
Average Receivables
13.76 12.16 13.89 13.74
Average Payables
7.87 6.32 6.71 6.50
Average Inventory
11.58 9.68 10.32 9.57
Average Assets
68.78 64.51 63.21 61.92
Average Common Equity
44.51 42.94 43.96 42.89

Fold the line items

Columns are period end dates