Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Eltek Ltd (ELTK)
Eltek Ltd is engaged in the technology business sector that manufactures and supplies technologically new custom-made circuitry solutions. It manufactures, markets, and sells custom-made printed circuit boards (PCBs), including high-density interconnects. The Company markets its products mainly to the medical technology, defense and aerospace, industrial, telecom, and networking equipment industries. Geographically, the group offers its products and services in Israel, Europe, the Netherlands, India, North America, and other countries, in which key revenue is generated from Israel.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/22/1997
Market Cap
65,573,828
Shares Outstanding
5,850,000
Weighted SO
5,913,965
Total Employees
N/A
Upcoming Earnings
08/19/2024
Beta
0.3270
Last Div
0.2200
Range
7.64-22.8
Chg
-0.2250
Avg Vol
28719
Mkt Cap
65573828
Exch
NASDAQ
Country
IL
Phone
972 3 939 5050
DCF Diff
-21.6607
DCF
32.8607
Div Yield
0.0225
P/S
1.3950
EV Multiple
6.9872
P/FV
1.6505
Div Yield %
2.2506
P/E
9.5445
PEG
1.1698
Payout
0.1952
Current Ratio
3.2245
Quick Ratio
2.6667
Cash Ratio
0.9218
DSO
81.1249
DIO
69.5981
Op Cycle
150.7231
DPO
57.9226
CCC
92.8005
Gross Margin
0.2838
Op Margin
0.1580
Pretax Margin
0.1683
Net Margin
0.1389
Eff Tax Rate
0.1747
ROA
0.1180
ROE
0.2318
ROCE
0.1695
NI/EBT
0.8253
EBT/EBIT
1.0653
EBIT/Rev
0.1580
Debt Ratio
0.1154
D/E
0.1691
LT Debt/Cap
0.1293
Total Debt/Cap
0.1446
Int Coverage
22.2365
CF/Debt
1.1407
Equity Multi
1.4654
Rec Turnover
4.4992
Pay Turnover
6.3015
Inv Turnover
5.2444
FA Turnover
2.7210
Asset Turnover
0.8495
OCF/Share
1.1421
FCF/Share
0.3877
Cash/Share
3.1170
OCF/Sales
0.1549
FCF/OCF
0.3395
CF Coverage
1.1407
ST Coverage
9.3603
CapEx Coverage
1.5140
Div&CapEx Cov
1.1968
P/BV
1.6505
P/B
1.6505
P/S
1.3950
P/E
9.5445
P/FCF
26.5242
P/OCF
8.5585
P/CF
8.5585
PEG
1.1698
P/S
1.3950
EV Multiple
6.9872
P/FV
1.6505
DPS
0.2200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.22 | 12/12/2023 | 11/28/2023 | 12/13/2023 | 12/21/2023 |
0.17 | 12/09/2022 | 11/23/2022 | 12/12/2022 | 12/19/2022 |
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 11.78M | ▲ 12.32M |
Cost Of Revenue | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 8.53M | ▲ 8.87M |
Gross Profit | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 3.25M | ▲ 3.46M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.28 | ▲ 0.28 |
Research And Development Expenses | -XXXX | ▲ XXXXX | ▼ XXXX | ▲ XXXXX | ▼ XXXXX | 15.00K | ▲ 49.00K |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | XXXX | ▼ X | ▼ -XXXXXXX | ▲ X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.52M | ▼ 1.41M |
Other Expenses | XXXX | ▲ XXXXX | ▼ -XXXX | ▲ X | X | 0.00 | 0.00 |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.53M | ▼ 1.45M |
Cost And Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 10.06M | ▲ 10.32M |
Interest Income | X | X | X | X | ▼ -XXXXXX | ▲ 350.00K | ▼ -608.00K |
Interest Expense | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 0.00 | ▲ 334.00K |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 365.00K | ▲ 388.00K |
Ebitda | -XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 2.09M | ▲ 2.39M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.18 | ▲ 0.19 |
Operating Income | -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 1.72M | ▲ 2.00M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.15 | ▲ 0.16 |
Total Other Income Expenses Net | XXXX | ▲ XXXXX | ▼ -XXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 350.00K | ▼ -334.00K |
Income Before Tax | -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 2.07M | ▼ 1.67M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.18 | ▼ 0.14 |
Income Tax Expense | XXXX | ▲ XXXXX | ▼ XXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 332.00K | ▲ 337.00K |
Net Income | -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.74M | ▼ 1.33M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.15 | ▼ 0.11 |
Eps | -X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▲ 0.27 | ▼ 0.22 |
Eps Diluted | -X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▲ 0.27 | ▼ 0.22 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.38M | ▼ 5.98M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 6.49M | ▼ 6.07M |
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Final Link | View | View | View | View | View | View | View |
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 10.61M | ▼ 9.28M |
Short Term Investments | X | X | X | X | X | ▲ 9.26M | ▼ 2.86M |
Cash And Short Term Investments | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 19.87M | ▼ 12.14M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 10.45M | ▲ 11.29M |
Inventory | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.42M | ▼ 6.14M |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 372.00K | ▲ 547.00K |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 37.11M | ▼ 30.11M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 17.28M | ▼ 15.91M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 0.00 | 0.00 |
Long Term Investments | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 0.00 | 0.00 |
Tax Assets | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 889.00K | ▼ 224.00K |
Other Non Current Assets | XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ 56.00K | ▲ 931.00K |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 18.22M | ▼ 17.06M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 55.34M | ▼ 47.17M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.34M | ▲ 7.50M |
Short Term Debt | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 778.00K | ▲ 789.00K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 5.39M | ▲ 5.69M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 11.51M | ▲ 13.98M |
Long Term Debt | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 5.61M | ▲ 5.87M |
Deferred Revenue Non Current | X | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | ▲ XXXXX | ▲ XXXXX | ▼ X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 457.00K | ▼ 447.00K |
Total Non Current Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.06M | ▲ 6.32M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 5.61M | ▲ 5.87M |
Total Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 17.57M | ▲ 20.30M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | XXXXXXX | ▲ XXXXXXX | ▲ 6.00M | ▼ 5.44M |
Retained Earnings | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ -3.10M | ▼ -4.84M |
Accumulated Other Comprehensive Income Loss | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.28M | ▲ 2.68M |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▲ 32.58M | ▼ 23.59M |
Total Stockholders Equity | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 37.76M | ▼ 26.87M |
Total Equity | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 37.76M | ▼ 26.87M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 55.34M | ▼ 47.17M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 55.34M | ▼ 47.17M |
Total Investments | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 9.26M | ▼ 2.86M |
Total Debt | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.38M | ▲ 6.66M |
Net Debt | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -4.23M | ▲ -2.62M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.74M | ▼ 1.33M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 365.00K | ▲ 388.00K |
Deferred Income Tax | XXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 322.00K | ▲ 1.26M |
Stock Based Compensation | XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ 132.00K | ▲ 147.00K |
Change In Working Capital | XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -1.26M | ▲ 122.83K |
Accounts Receivables | XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ 736.00K | ▼ -387.94K |
Inventory | XXXXXX | ▼ XXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -396.00K | ▲ -270.02K |
Accounts Payables | -XXXXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -1.49M | ▲ 924.27K |
Other Working Capital | -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -107.00K | ▼ -143.48K |
Other Non Cash Items | XXXXX | ▼ -XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 2.34M | ▼ -1.03M |
Net Cash Provided By Operating Activities | XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 1.30M | ▲ 2.22M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -2.73M | ▲ -1.20M |
Acquisitions Net | X | X | X | ▲ XXXXX | ▼ X | 0.00 | ▼ -185.26K |
Purchases Of Investments | X | X | X | ▲ XXXXXX | ▼ XXXX | ▼ -6.49M | ▲ -2.62M |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | ▼ -684.00 |
Other Investing Activities | X | ▲ XXXXXX | ▼ XXXX | ▲ XXXXX | ▼ -XXXX | ▼ -6.49M | ▲ 178.14K |
Net Cash Used For Investing Activities | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -9.22M | ▲ -3.83M |
Debt Repayment | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ 0.00 | ▼ -11.93K |
Common Stock Issued | X | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ X | ▼ -XXX | ▲ 9.43M | ▼ 515.06K |
Common Stock Repurchased | X | X | X | X | ▼ -XXXX | ▲ 0.00 | 0.00 |
Dividends Paid | X | X | X | X | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Other Financing Activities | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXX | ▲ 9.43M | ▼ 23.86K |
Net Cash Used Provided By Financing Activities | XXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ 9.43M | ▼ -747.66K |
Effect Of Forex Changes On Cash | XXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -173.00K | ▲ 404.00K |
Net Change In Cash | -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ 1.33M | ▼ -2.03M |
Cash At End Of Period | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 10.61M | ▼ 9.28M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 9.28M | ▲ 11.31M |
Operating Cash Flow | XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 1.30M | ▲ 2.22M |
Capital Expenditure | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -2.73M | ▲ -1.20M |
Free Cash Flow | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -1.43M | ▲ 1.02M |
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