Eltek Ltd. (ELTK) Key Metrics
ELTK valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $45.7M
- Enterprise value
- $56.4M
- P/E (TTM)
- — 10-yr median 8.7
- Forward P/E
- 10.2
- PEG ratio
- 0.22
- Price / sales
- 0.9 10-yr median 0.6
- Price / book
- 1.2 10-yr median 1.6
- EV / EBITDA
- 15.0 10-yr median 7.9
- Dividend yield
- —
- Beta
- 0.69
ELTK key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsELTK valuation Price multiples at each fiscal year-end price.
ELTK returns How much profit the business earns on the capital it uses.
ELTK per-share figures Results divided by the shares outstanding at year-end.
ELTK financial health Debt, liquidity and how easily interest is covered.
ELTK efficiency & capital use Working capital cycle and where the cash goes.
ELTK valuation history
ELTK returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ELTK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ELTK cash returned to shareholders
ELTK price vs earnings per share
ELTK key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $58.7M | $74.1M | $83.1M | $24.1M | $21.8M | $22.6M | $13.4M | $4.3M | $8.3M | $8.0M |
| Enterprise value | $53.0M | $62.9M | $77.6M | $27.5M | $26.3M | $29.1M | $20.3M | $12.9M | $16.3M | $11.6M |
| P/E ratio | 71.1 | 17.5 | 13.1 | 7.5 | 4.3 | 8.7 | 7.5 | — | — | — |
| Price / sales | 1.1 | 1.6 | 1.8 | 0.6 | 0.6 | 0.6 | 0.4 | 0.1 | 0.3 | 0.2 |
| Price / book | 1.3 | 1.8 | 3.1 | 1.1 | 1.0 | 1.5 | 2.1 | 4.9 | 2.4 | 1.2 |
| Price / free cash flow | — | — | 12.9 | 30.0 | 9.3 | 10.4 | 8.2 | — | — | — |
| Price / operating cash flow | 92.9 | 16.3 | 9.4 | 6.3 | 5.6 | 7.0 | 5.2 | — | — | 48.6 |
| EV / sales | 1.0 | 1.4 | 1.7 | 0.7 | 0.8 | 0.8 | 0.6 | 0.4 | 0.5 | 0.3 |
| EV / EBITDA | 16.7 | 9.5 | 8.5 | 5.0 | 7.9 | 6.8 | 6.0 | — | — | — |
| EV / free cash flow | — | — | 12.1 | 34.2 | 11.2 | 13.4 | 12.3 | — | — | — |
| Earnings yield | 1.4% | 5.7% | 7.6% | 13.3% | 23.1% | 11.5% | 13.3% | −60.6% | −45.6% | −45.2% |
| Free cash flow yield | −8.0% | −6.7% | 7.7% | 3.3% | 10.7% | 9.6% | 12.3% | −33.3% | −44.9% | −6.8% |
| Dividend yield | 2.2% | 0.0% | 1.6% | 4.1% | 4.6% | 4.4% | 7.4% | — | — | — |
| Shareholder yield (dividends + buybacks) | 2.2% | 0.0% | 1.6% | 4.2% | 4.6% | 4.4% | 7.4% | — | — | — |
| Share price at fiscal year-end | $8.65 | $11.06 | $13.95 | $4.11 | $3.72 | $5.03 | $3.60 | $2.12 | $4.08 | $3.95 |
| Per share | ||||||||||
| Revenue per share | $7.63 | $6.94 | $7.84 | $6.78 | $5.76 | $8.16 | $9.32 | $16.73 | $16.15 | $18.27 |
| Earnings per share | $0.12 | $0.63 | $1.07 | $0.55 | $0.86 | $0.58 | $0.48 | −$1.29 | −$1.86 | −$1.79 |
| Operating cash flow per share | $0.09 | $0.68 | $1.49 | $0.65 | $0.66 | $0.72 | $0.69 | −$0.40 | −$1.70 | $0.08 |
| Free cash flow per share | −$0.70 | −$0.74 | $1.08 | $0.14 | $0.40 | $0.48 | $0.44 | −$0.71 | −$1.83 | −$0.27 |
| Cash per share | $1.79 | $2.57 | $2.04 | $1.26 | $1.58 | $1.05 | $0.44 | $0.49 | $0.44 | $0.61 |
| Book value per share | $6.88 | $6.15 | $4.51 | $3.59 | $3.59 | $3.39 | $1.68 | $0.43 | $1.71 | $3.27 |
| Tangible book value per share | $6.88 | $6.15 | $4.51 | $3.59 | $3.59 | $3.39 | $1.68 | $0.43 | $1.71 | $3.11 |
| Dividends per share | $0.19 | $0.00 | $0.22 | $0.17 | $0.17 | $0.22 | $0.27 | — | — | — |
| Capex per share | $0.79 | $1.42 | $0.41 | $0.52 | $0.26 | $0.24 | $0.25 | $0.31 | $0.14 | $0.35 |
| Debt per share | $0.94 | $0.90 | $1.12 | $1.84 | $2.34 | $2.48 | $2.26 | $4.72 | $4.38 | $2.38 |
| Shares outstanding | 6.8M | 6.7M | 6.0M | 5.8M | 5.9M | 4.5M | 3.7M | 2.0M | 2.0M | 2.0M |
| Change in shares outstanding | +1.3% | +12.5% | +1.9% | −0.4% | +30.4% | +20.5% | +84.1% | 0.0% | −0.0% | +0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 1.9% | 12.4% | 26.5% | 15.2% | 27.7% | 24.2% | 50.1% | −120.1% | −74.8% | −42.7% |
| Return on invested capital (ROIC) | 5.1% | 14.2% | 26.2% | 9.8% | 8.2% | 17.0% | 11.8% | −15.6% | −24.9% | −13.3% |
| Return on assets (ROA) | 1.3% | 7.9% | 14.4% | 7.6% | 12.9% | 9.0% | 8.7% | −12.9% | −17.9% | −15.9% |
| Return on tangible assets | 1.2% | 7.0% | 13.5% | 7.8% | 11.8% | 7.4% | 7.9% | −14.4% | −17.0% | −18.3% |
| Free cash flow margin | −9.1% | −10.7% | 13.8% | 2.0% | 6.9% | 5.9% | 4.7% | −4.2% | −11.4% | −1.5% |
| Income quality (OCF / net income) | 0.77 | 1.07 | 1.39 | 1.20 | 0.77 | 1.25 | 1.44 | — | — | — |
| Financial health | ||||||||||
| Total debt | $6.4M | $6.0M | $6.7M | $10.8M | $13.7M | $11.2M | $8.5M | $9.6M | $8.9M | $4.8M |
| Cash & short-term investments | $12.1M | $17.2M | $12.1M | $7.4M | $9.3M | $4.7M | $1.6M | $992,000 | $887,000 | $1.2M |
| Net debt | −$5.7M | −$11.2M | −$5.5M | $3.4M | $4.5M | $6.5M | $6.8M | $8.6M | $8.0M | $3.6M |
| Debt / equity | 0.14 | 0.15 | 0.25 | 0.51 | 0.65 | 0.73 | 1.35 | 10.86 | 2.57 | 0.73 |
| Debt / assets | 0.10 | 0.10 | 0.14 | 0.26 | 0.32 | 0.32 | 0.37 | 0.53 | 0.40 | 0.24 |
| Net debt / EBITDA | −1.80 | −1.69 | −0.60 | 0.61 | 1.35 | 1.50 | 2.01 | — | — | — |
| Current ratio | 2.82 | 2.93 | 2.15 | 2.23 | 2.44 | 1.94 | 0.92 | 0.68 | 0.75 | 0.99 |
| Quick ratio | 2.01 | 2.22 | 1.71 | 1.74 | 1.91 | 1.56 | 0.66 | 0.47 | 0.53 | 0.65 |
| Interest coverage | 1.8 | 115.6 | 59.8 | 21.7 | 26.0 | 14.4 | 4.1 | -4.6 | -11.5 | -5.9 |
| Working capital | $25.0M | $25.8M | $16.1M | $12.9M | $13.3M | $9.1M | −$1.2M | −$5.3M | −$4.6M | −$93,000 |
| Invested capital | $41.0M | $30.0M | $21.4M | $24.4M | $25.5M | $21.7M | $13.1M | $9.5M | $11.5M | $10.2M |
| Tangible asset value | $46.7M | $41.2M | $26.9M | $21.0M | $21.1M | $15.3M | $6.3M | $882,000 | $3.5M | $6.3M |
| Net current asset value | $19.2M | $20.2M | $9.8M | $3.4M | $870,000 | −$1.1M | −$3.0M | −$5.8M | −$5.2M | −$2.2M |
| Graham number | $4.34 | $9.34 | $10.40 | $6.65 | $8.33 | $6.65 | $4.26 | — | — | — |
| Graham net-net per share | $1.43 | $1.80 | $0.57 | −$0.38 | −$0.73 | −$1.33 | −$1.97 | −$4.72 | −$4.59 | −$2.98 |
| Capital allocation | ||||||||||
| Dividends paid | $1.3M | $0 | $1.3M | $994,000 | $994,000 | $994,000 | $994,000 | — | — | — |
| Share buybacks (net) | — | — | — | $25,000 | — | — | $0 | — | — | — |
| Dividend payout ratio | 154.5% | 0.0% | 20.8% | 31.1% | 19.7% | 38.1% | 55.4% | — | — | — |
| Dividends + buybacks / free cash flow | — | — | 20.5% | 127.1% | 42.5% | 45.8% | 60.4% | — | — | — |
| Capex / revenue | 10.3% | 20.4% | 5.2% | 7.6% | 4.5% | 2.9% | 2.7% | 1.8% | 0.8% | 1.9% |
| Capex / operating cash flow | 846.7% | 209.4% | 27.4% | 79.1% | 39.6% | 33.3% | 36.1% | — | — | 429.1% |
| Capex / depreciation | 2.54 | 6.15 | 1.85 | 1.96 | 0.86 | 0.68 | 0.62 | 0.38 | 0.13 | 0.38 |
| Stock-based compensation / revenue | 1.0% | 1.3% | 0.8% | 0.6% | 0.6% | 0.3% | 0.4% | 0.2% | −3.3% | −3.0% |
| R&D / revenue | 0.1% | 0.4% | 0.2% | 0.2% | 0.2% | 0.0% | 0.0% | — | 0.1% | 0.3% |
| SG&A / revenue | 10.8% | 12.4% | 12.3% | 13.1% | 14.4% | 12.8% | 13.2% | 13.8% | 14.4% | 12.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 96.7 | 91.5 | 84.7 | 82.9 | 93.7 | 86.4 | 74.4 | 82.2 | 80.5 | 67.5 |
| Days of inventory on hand | 86.0 | 78.8 | 61.2 | 58.3 | 58.3 | 46.9 | 46.6 | 43.6 | 45.3 | 44.6 |
| Days payables outstanding | 55.9 | 75.0 | 66.8 | 51.4 | 57.6 | 54.5 | 52.6 | 55.7 | 59.1 | 57.8 |
| Cash conversion cycle (days) | 126.8 | 95.3 | 79.1 | 89.8 | 94.4 | 78.8 | 68.3 | 70.1 | 66.7 | 54.4 |
| Receivables turnover | 3.78 | 3.99 | 4.31 | 4.40 | 3.89 | 4.22 | 4.91 | 4.44 | 4.53 | 5.40 |
| Payables turnover | 6.53 | 4.87 | 5.46 | 7.10 | 6.34 | 6.70 | 6.93 | 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 |
| Asset turnover | 0.82 | 0.87 | 1.06 | 0.95 | 0.87 | 1.27 | 1.70 | 1.68 | 1.55 | 1.63 |
| Average receivables | $13.7M | $11.7M | $10.8M | $9.0M | $8.7M | $8.7M | $7.1M | $7.6M | $7.2M | $6.9M |
| Average payables | $6.7M | $7.4M | $6.1M | $4.4M | $4.2M | $4.3M | $4.2M | $4.8M | $5.1M | $5.4M |
| Average inventory | $10.3M | $7.8M | $5.6M | $5.0M | $4.3M | $3.7M | $3.7M | $3.7M | $3.9M | $4.2M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.6% |
Computed from ELTK's annual financial statements (latest annual report filed March 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ELTK valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Eltek traded at 71.1 times earnings, against a 10-year median of 8.7. Eltek earned a return on equity of 1.9% and a return on invested capital of 5.1% in fiscal 2025. It ended the year with $6.4 million of debt and $12.1 million in cash and short-term investments, a net cash position of $5.7 million. It returned $1.3 million to shareholders: $1.3 million in dividends and $0 in share buybacks. The share count rose 234.7% from 2.0M to 6.8M over 9 years.
See the ELTK income statement, the ELTK chart for price history, or the ELTK stock overview for the latest quote and news.
ELTK key metrics FAQ
What is Eltek's P/E ratio?
Eltek traded at 71.1 times earnings at the end of fiscal 2025.
What is Eltek's EV/EBITDA?
Eltek's enterprise value was 16.7 times EBITDA at the end of fiscal 2025 (enterprise value $53.0 million, EBITDA $3.2 million); the current EV/EBITDA is 15.0.
What is Eltek's return on equity?
Eltek's return on equity (ROE) was 1.9% in fiscal 2025: net income of $0.8 million on average shareholders' equity of $44.0 million.
What is Eltek's ROIC?
Eltek's return on invested capital was 5.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Eltek have?
Eltek had total debt of $6.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.14 and more cash than debt.
What is Eltek's dividend yield?
Eltek paid $1.3 million in dividends in fiscal 2025 ($0.19 per share), a payout ratio of 154.5%.
What is Eltek's free cash flow yield?
Eltek generated -$4.7 million of free cash flow in fiscal 2025, a free cash flow yield of −8.0% on its market value at year-end ($58.7 million).
What is Eltek's current ratio?
Eltek's current ratio was 2.82 at the end of fiscal 2025: current assets were 2.82 times current liabilities.