Eltek - ADR Financials

$8.24

$0.43 (5.51%)

As on 04-Sep-2026 11:18EDT

Market cap

$54 Mln

Revenue (TTM)

$48 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	0.63	4.54	8.86	3.83	3.88
Cash Flow from Investing Activities	--	-4.82	-15.87	-2.96	-3.03	-1.65
Cash from Financing Activities	--	-1.24	9.61	-3.81	-1.64	2.12
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.91	0.12	0.62	1.05	0.55	0.86
Cash EPS ($)	--	0.44	0.85	1.26	0.81	1.16
Adjusted Book Value ($)	--	6.95	6.07	4.42	3.59	3.60
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.09	0.67	1.46	0.65	0.66
Free Cash Flow per Share ($)	--	-0.70	-0.73	1.06	0.14	0.40

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	1.65	10.46	19.45	9.59	16.45
ROE (%)	-13.48	1.88	12.41	26.53	15.18	27.73
ROA (%)	-6.61	1.31	7.87	14.41	7.63	12.93
EBIT Margin (%)	-14.47	2.07	10.95	16.71	10.06	4.53
Net Margin (%)	-12.66	1.59	9.08	13.61	8.06	14.90
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-2.20	0.11	0.00	0.18	0.17	-0.08
EBIT Growth (%)	-237.87	-78.95	-34.66	95.66	160.25	-43.15
Net Profit Growth (%)	-297.87	-80.45	-33.51	98.90	-36.61	93.21
EPS Growth (%)	-299.52	-0.80	-0.40	0.92	-0.37	0.60
Book Value Growth (%)	0.31	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	70.37	17.76	13.34	7.54	4.33
Price / Book Value	1.20	1.24	1.82	3.15	1.15	1.03
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.01	16.49	9.60	8.69	4.97	7.93
Close Price ($)	9.50	8.65	11.06	13.95	4.11	3.72
High Price ($)	11.69	12.19	22.80	16.23	4.69	8.80
Low Price ($)	7.30	7.65	9.00	3.84	3.52	3.52
Market Cap ($ Cr)	54.24	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.14	0.15	0.25	0.51	0.65
Short term debt to equity ratio	0.02	0.02	0.02	0.03	0.07	0.08
Current Ratio	2.15	2.82	2.93	2.15	2.23	2.44
Quick Ratio	1.51	2.01	2.22	1.71	1.74	1.91
Interest Coverage	-8.41	0.84	134.13	63.94	29.10	20.43

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	24.05	29.73	25.87	24.17	26.22	22.49
Asset Turnover	0.52	0.82	0.87	1.06	0.95	0.87
Receivable days	--	96.73	91.54	84.80	82.93	93.78
Inventory Days	--	86.06	78.84	61.24	58.33	58.31
Payable days	--	55.92	75.04	66.85	51.43	57.62
Cash Conversion Cycle	--	126.87	95.34	79.20	89.83	94.46

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.