ELTEK LTD (ELTK) Fundamental Analysis & Valuation

NASDAQ:ELTK • IL0010828411

9.153 USD
-0.05 (-0.51%)
At close: Mar 9, 2026
9.04 USD
-0.11 (-1.23%)
After Hours: 3/2/2026, 8:15:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ELTK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall ELTK gets a fundamental rating of 5 out of 10. We evaluated ELTK against 124 industry peers in the Electronic Equipment, Instruments & Components industry. ELTK is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ELTK has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. ELTK Profitability Analysis

1.1 Basic Checks

  • In the past year ELTK was profitable.
  • ELTK had a negative operating cash flow in the past year.
  • ELTK had positive earnings in 4 of the past 5 years.
  • ELTK had a positive operating cash flow in 4 of the past 5 years.
ELTK Yearly Net Income VS EBIT VS OCF VS FCFELTK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M 8M

1.2 Ratios

  • ELTK has a Return On Assets of 1.78%. This is comparable to the rest of the industry: ELTK outperforms 58.06% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.55%, ELTK is in line with its industry, outperforming 54.84% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.16%, ELTK is in line with its industry, outperforming 57.26% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ELTK is above the industry average of 8.67%.
  • The last Return On Invested Capital (4.16%) for ELTK is well below the 3 year average (11.27%), which needs to be investigated, but indicates that ELTK had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.78%
ROE 2.55%
ROIC 4.16%
ROA(3y)9.39%
ROA(5y)9.48%
ROE(3y)16.36%
ROE(5y)18.02%
ROIC(3y)11.27%
ROIC(5y)9.69%
ELTK Yearly ROA, ROE, ROICELTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

  • ELTK has a Profit Margin (2.35%) which is in line with its industry peers.
  • ELTK's Profit Margin has improved in the last couple of years.
  • ELTK has a better Operating Margin (5.25%) than 63.71% of its industry peers.
  • In the last couple of years the Operating Margin of ELTK has grown nicely.
  • ELTK has a Gross Margin of 17.77%. This is in the lower half of the industry: ELTK underperforms 68.55% of its industry peers.
  • In the last couple of years the Gross Margin of ELTK has grown nicely.
Industry RankSector Rank
OM 5.25%
PM (TTM) 2.35%
GM 17.77%
OM growth 3Y17.86%
OM growth 5Y18.76%
PM growth 3Y-15.23%
PM growth 5Y12.03%
GM growth 3Y2.89%
GM growth 5Y5.16%
ELTK Yearly Profit, Operating, Gross MarginsELTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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7

2. ELTK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELTK is creating some value.
  • ELTK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ELTK Yearly Shares OutstandingELTK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ELTK Yearly Total Debt VS Total AssetsELTK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • ELTK has an Altman-Z score of 3.28. This indicates that ELTK is financially healthy and has little risk of bankruptcy at the moment.
  • ELTK's Altman-Z score of 3.28 is in line compared to the rest of the industry. ELTK outperforms 52.42% of its industry peers.
  • There is no outstanding debt for ELTK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.28
ROIC/WACC0.49
WACC8.58%
ELTK Yearly LT Debt VS Equity VS FCFELTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • ELTK has a Current Ratio of 2.82. This indicates that ELTK is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ELTK (2.82) is comparable to the rest of the industry.
  • A Quick Ratio of 1.92 indicates that ELTK should not have too much problems paying its short term obligations.
  • The Quick ratio of ELTK (1.92) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.82
Quick Ratio 1.92
ELTK Yearly Current Assets VS Current LiabilitesELTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ELTK Growth Analysis

3.1 Past

  • ELTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.95%.
EPS 1Y (TTM)-80.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%23.07%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y962.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.04%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ELTK Yearly Revenue VS EstimatesELTK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
ELTK Yearly EPS VS EstimatesELTK Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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5

4. ELTK Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 76.28, ELTK can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as ELTK.
  • ELTK is valuated expensively when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 7.18, the valuation of ELTK can be described as very cheap.
  • ELTK's Price/Forward Earnings ratio is rather cheap when compared to the industry. ELTK is cheaper than 95.16% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.65. ELTK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 76.28
Fwd PE 7.18
ELTK Price Earnings VS Forward Price EarningsELTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ELTK is valued cheaply inside the industry as 88.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.92
ELTK Per share dataELTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • ELTK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ELTK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ELTK Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.07%, ELTK has a reasonable but not impressive dividend return.
  • ELTK's Dividend Yield is rather good when compared to the industry average which is at 0.46. ELTK pays more dividend than 96.77% of the companies in the same industry.
  • ELTK's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.07%

5.2 History

  • ELTK has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ELTK Yearly Dividends per shareELTK Yearly Dividends per shareYearly Dividends per share 2022 2023 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • ELTK pays out 110.19% of its income as dividend. This is not a sustainable payout ratio.
DP110.19%
EPS Next 2YN/A
EPS Next 3YN/A
ELTK Yearly Income VS Free CF VS DividendELTK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M
ELTK Dividend Payout.ELTK Dividend Payout, showing the Payout Ratio.ELTK Dividend Payout.PayoutRetained Earnings

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ELTK Fundamentals: All Metrics, Ratios and Statistics

ELTEK LTD

NASDAQ:ELTK (3/9/2026, 8:00:02 PM)

After market: 9.04 -0.11 (-1.23%)

9.153

-0.05 (-0.51%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-09
Earnings (Next)N/A
Inst Owners6.6%
Inst Owner Change-0.37%
Ins Owners2.67%
Ins Owner ChangeN/A
Market Cap61.51M
Revenue(TTM)N/A
Net Income(TTM)1.16M
Analysts82.86
Price TargetN/A
Short Float %0.26%
Short Ratio0.33
Dividend
Industry RankSector Rank
Dividend Yield 2.07%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP110.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 76.28
Fwd PE 7.18
P/S 1.25
P/FCF N/A
P/OCF N/A
P/B 1.35
P/tB 1.35
EV/EBITDA 8.92
EPS(TTM)0.12
EY1.31%
EPS(NY)1.27
Fwd EY13.93%
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS7.34
BVpS6.76
TBVpS6.76
PEG (NY)0.08
PEG (5Y)N/A
Graham Number4.27
Profitability
Industry RankSector Rank
ROA 1.78%
ROE 2.55%
ROCE 5.04%
ROIC 4.16%
ROICexc 5.38%
ROICexgc 5.38%
OM 5.25%
PM (TTM) 2.35%
GM 17.77%
FCFM N/A
ROA(3y)9.39%
ROA(5y)9.48%
ROE(3y)16.36%
ROE(5y)18.02%
ROIC(3y)11.27%
ROIC(5y)9.69%
ROICexc(3y)17.08%
ROICexc(5y)13.99%
ROICexgc(3y)17.08%
ROICexgc(5y)13.99%
ROCE(3y)13.64%
ROCE(5y)11.73%
ROICexgc growth 3Y22.66%
ROICexgc growth 5Y-7.24%
ROICexc growth 3Y22.66%
ROICexc growth 5Y-7.24%
OM growth 3Y17.86%
OM growth 5Y18.76%
PM growth 3Y-15.23%
PM growth 5Y12.03%
GM growth 3Y2.89%
GM growth 5Y5.16%
F-Score2
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 302.74%
Cap/Sales 11.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.82
Quick Ratio 1.92
Altman-Z 3.28
F-Score2
WACC8.58%
ROIC/WACC0.49
Cap/Depr(3y)332.1%
Cap/Depr(5y)230.15%
Cap/Sales(3y)11.09%
Cap/Sales(5y)8.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y962.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%23.07%
Revenue Next Year9.04%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-57.11%
EBIT growth 3Y31.08%
EBIT growth 5Y25.87%
EBIT Next Year138253%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-210.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-110.2%
OCF growth 3Y5.38%
OCF growth 5Y11.97%

ELTEK LTD / ELTK FAQ

Can you provide the ChartMill fundamental rating for ELTEK LTD?

ChartMill assigns a fundamental rating of 6 / 10 to ELTK.


What is the valuation status of ELTEK LTD (ELTK) stock?

ChartMill assigns a valuation rating of 6 / 10 to ELTEK LTD (ELTK). This can be considered as Fairly Valued.


Can you provide the profitability details for ELTEK LTD?

ELTEK LTD (ELTK) has a profitability rating of 6 / 10.


Can you provide the financial health for ELTK stock?

The financial health rating of ELTEK LTD (ELTK) is 7 / 10.


Can you provide the expected EPS growth for ELTK stock?

The Earnings per Share (EPS) of ELTEK LTD (ELTK) is expected to grow by 962.5% in the next year.