Eltek Ltd.(ELTK)Earnings, Financials & Key Ratios
ELTK•NASDAQ
78.5× P/E·Price updated Jun 19, 2026
SectorTechnologyIndustryTech Hardware & EquipmentSub-IndustryElectronics Manufacturing and Circuit Boards
AboutEltek Ltd. manufactures, markets, and sells printed circuit boards (PCBs) in Israel, Europe, North America, India, the Netherlands, and internationally. The company offers a range of custom designed PCBs, including rigid, double-sided, and multi-layer PCBs, and flexible circuitry boards. It also offers high density interconnect, flex-rigid, and multi-layered boards. It primarily serves manufacturers of defense and aerospace, medical, industrial, telecom, and networking equipment, as well as contract electronic manufacturers and others. The company markets and sells its products primarily through direct sales personnel, sales representatives, and PCB trading and manufacturing companies. Eltek Ltd. was incorporated in 1970 and is headquartered in Petach Tikva, Israel. Eltek Ltd. is a subsidiary of Nistec Golan Ltd.Show more
- Revenue$52M+11.3%
- EBITDA$4M-25.0%
- Net Income$826K-80.4%
- EPS (Diluted)0.12-81.0%
- Gross Margin15.42%-30.6%
- EBITDA Margin8.59%-32.7%
- Operating Margin4.53%-52.0%
- Net Margin1.59%-82.4%
- ROE1.88%-84.9%
ELTK Key Insights
Eltek Ltd. (ELTK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 1.4x book value
✗Weaknesses
- ✗Profits declining 20.5% over 5 years
- ✗Negative free cash flow
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ELTK Price & Volume
Eltek Ltd. (ELTK) stock price & volume — 10-year historical chart
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ELTK Growth Metrics
Eltek Ltd. (ELTK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.28%
5 Years7.13%
3 Years9.31%
TTM4.15%
Profit CAGR
10 Years-2.31%
5 Years-20.54%
3 Years-36.29%
TTM-186.87%
EPS CAGR
10 Years-13.47%
5 Years-27.03%
3 Years-39.8%
TTM-187.01%
Return on Capital
10 Years-4.54%
5 Years10.85%
3 Years12.8%
Last Year4.72%
ELTK Recent Earnings
Eltek Ltd. (ELTK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (43%)●Beat Revenue 3/12 qtrs (43%)
Q2 2026Latest
May 19, 2026Metric
Actual
Est
EPS
$0.42
—
Rev
$10M
—
Q2 2026
Mar 9, 2026Metric
Actual
Est
EPS
$0.05
—
Rev
$13M
—
Q4 2025
Nov 18, 2025Metric
Actual
Est
EPS
$0.03
—
Rev
$13M
—
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.05
—
Rev
$13M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 19, 2026 | $0.42 | $10M |
| Q2 2026 | Mar 9, 2026 | $0.05 | $13M |
| Q4 2025 | Nov 18, 2025 | $0.03 | $13M |
| Q3 2025 | Aug 14, 2025 | $0.05 | $13M |
Based on last 12 quarters of dataView full earnings history →
ELTK Peer Comparison
Eltek Ltd. (ELTK) competitors in Electronics Manufacturing and Circuit Boards — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VIAV | 10.91B | 47.17 | 314.47 | 8.39% | -4.03% | -6.92% | 0.89 | |
 KFRC | 829.64M | 45.39 | 23.16 | -5.43% | 2.6% | 27.22% | 0.56 | |
 DDI | 561.94M | 11.34 | 5.48 | 5.51% | 30.77% | 12.16% | 0.05 | |
 APOG | 887.72M | 41.27 | 16.38 | 3.21% | 3.85% | 10.79% | 0.56 | |
 BHE | 3.31B | 92.17 | 135.54 | 0.11% | 1.27% | 3.1% | 0.37 | |
 SANM | 13.19B | 241.49 | 54.15 | 7.4% | 2.29% | 7.05% | 0.16 | |
 JBL | 39.23B | 371.88 | 62.82 | 3.18% | 2.57% | 62.24% | 2.22 | |
 CTS | 1.92B | 67.00 | 30.59 | 5.16% | 12.44% | 12.53% | 0.22 |
Compare ELTK vs Peers
Eltek Ltd. (ELTK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ELTK Income Statement
Eltek Ltd. (ELTK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 32.75M | 33.94M | 34.79M | 36.71M | 33.82M | 39.65M | 46.7M | 46.53M | 51.79M | 49.47M |
Revenue Growth % | -11.63% | 3.62% | 2.52% | 5.5% | -7.86% | 17.23% | 17.77% | -0.36% | 11.31% | 4.15% |
Cost of Goods Sold | 31.43M | 31.34M | 28.79M | 28.97M | 26.93M | 31.38M | 33.59M | 36.19M | 43.81M | 45.55M |
COGS % of Revenue | 95.95% | 92.35% | 82.74% | 78.92% | 79.61% | 79.14% | 71.94% | 77.78% | 84.58% | - |
Gross Profit | 1.33M▲ 0% | 2.6M▲ 95.7% | 6.01M▲ 131.3% | 7.74M▲ 28.8% | 6.9M▼ 10.9% | 8.27M▲ 19.9% | 13.1M▲ 58.4% | 10.34M▼ 21.1% | 7.98M▼ 22.8% | 3.92M▲ 0% |
Gross Margin % | 4.05% | 7.65% | 17.26% | 21.08% | 20.39% | 20.86% | 28.06% | 22.22% | 15.42% | 7.92% |
Gross Profit Growth % | -52.89% | 95.7% | 131.31% | 28.82% | -10.87% | 19.91% | 58.43% | -21.09% | -22.78% | - |
Operating Expenses | 4.75M | 4.67M | 4.62M | 4.71M | 4.95M | 5.3M | 5.81M | 5.95M | 5.64M | 5.57M |
OpEx % of Revenue | 14.49% | 13.76% | 13.28% | 12.82% | 14.63% | 13.36% | 12.44% | 12.78% | 10.88% | - |
Selling, General & Admin | 4.7M | 4.67M | 4.6M | 4.7M | 4.87M | 5.21M | 5.72M | 5.76M | 5.59M | 5.57M |
SG&A % of Revenue | 14.36% | 13.76% | 13.23% | 12.81% | 14.4% | 13.13% | 12.25% | 12.38% | 10.79% | - |
Research & Development | 41K | 0 | 16K | 2K | 78K | 92K | 85K | 187K | 50K | 0 |
R&D % of Revenue | 0.13% | - | 0.05% | 0.01% | 0.23% | 0.23% | 0.18% | 0.4% | 0.1% | - |
Other Operating Expenses | 15K | 3K | 0 | -16K | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -3.42M▲ 0% | -2.07M▲ 39.4% | 1.39M▲ 166.9% | 3.03M▲ 118.6% | 1.95M▼ 35.7% | 2.97M▲ 52.4% | 7.29M▲ 145.5% | 4.39M▼ 39.8% | 2.35M▼ 46.6% | -1.65M▲ 0% |
Operating Margin % | -10.44% | -6.11% | 3.99% | 8.26% | 5.76% | 7.49% | 15.62% | 9.44% | 4.53% | -3.33% |
Operating Income Growth % | -70.99% | 39.38% | 166.94% | 118.6% | -35.72% | 52.44% | 145.54% | -39.79% | -46.56% | - |
EBITDA | -1.35M | -423K | 2.9M | 4.62M | 3.73M | 4.51M | 8.61M | 5.94M | 4.45M | 582K |
EBITDA Margin % | -4.12% | -1.25% | 8.32% | 12.6% | 11.03% | 11.38% | 18.44% | 12.76% | 8.59% | 1.18% |
EBITDA Growth % | -842.66% | 68.62% | 784.4% | 59.72% | -19.33% | 20.97% | 90.87% | -31.05% | -25.04% | -88.46% |
D&A (Non-Cash Add-back) | 2.07M | 1.65M | 1.51M | 1.59M | 1.78M | 1.54M | 1.32M | 1.55M | 2.1M | 2.23M |
EBIT | -3.53M | -2.39M | 1.89M | 2.69M | 1.53M | 3.99M | 7.8M | 5.1M | 2.35M | -1.65M |
Net Interest Income | -298K | -451K | -335K | -210K | -75K | -137K | 47K | 692K | -1.27M | -1.78M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 169K | 730K | 0 | 0 |
Interest Expense | 298K | 451K | 335K | 210K | 75K | 137K | 122K | 38K | 1.27M | 1.78M |
Other Income/Expense | -283K | -472K | 483K | -353K | -447K | 887K | 422K | 705K | -1.27M | -1.87M |
Pretax Income | -3.7M▲ 0% | -2.54M▲ 31.3% | 1.87M▲ 173.5% | 2.68M▲ 43.3% | 1.5M▼ 43.9% | 3.86M▲ 156.9% | 7.72M▲ 100.0% | 5.1M▼ 34.0% | 1.07M▼ 78.9% | -3.52M▲ 0% |
Pretax Margin % | -11.3% | -7.5% | 5.37% | 7.3% | 4.44% | 9.73% | 16.53% | 10.95% | 2.07% | -7.11% |
Income Tax | 74K | 63K | 77K | 71K | -3.54M | 664K | 1.36M | 873K | 247K | -488K |
Effective Tax Rate % | -2% | -2.48% | 4.12% | 2.65% | -235.49% | 17.21% | 17.68% | 17.13% | 23.02% | 13.88% |
Net Income | -3.77M▲ 0% | -2.61M▲ 30.9% | 1.79M▲ 168.8% | 2.61M▲ 45.5% | 5.04M▲ 93.2% | 3.19M▼ 36.6% | 6.35M▲ 98.9% | 4.22M▼ 33.5% | 826K▼ 80.4% | -3.03M▲ 0% |
Net Margin % | -11.53% | -7.68% | 5.15% | 7.1% | 14.9% | 8.06% | 13.61% | 9.08% | 1.59% | -6.12% |
Net Income Growth % | -4.17% | 30.94% | 168.78% | 45.45% | 93.21% | -36.61% | 98.9% | -33.51% | -80.45% | -186.87% |
Net Income (Continuing) | -3.77M | -2.61M | 1.79M | 2.61M | 5.04M | 3.19M | 6.35M | 4.22M | 826K | -3.03M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -1.86▲ 0% | -1.29▲ 30.6% | 0.48▲ 137.2% | 0.58▲ 20.8% | 0.86▲ 48.3% | 0.55▼ 36.0% | 1.07▲ 94.5% | 0.63▼ 41.1% | 0.12▼ 81.0% | -0.45▲ 0% |
EPS Growth % | -3.91% | 30.65% | 137.21% | 20.83% | 48.28% | -36.05% | 94.55% | -41.12% | -80.95% | -187.01% |
EPS (Basic) | -1.86 | -1.29 | 0.48 | 0.58 | 0.86 | 0.55 | 1.08 | 0.64 | 0.12 | - |
Diluted Shares Outstanding | 2.03M | 2.03M | 3.73M | 4.5M | 5.87M | 5.85M | 5.96M | 6.7M | 6.79M | 6.72M |
Basic Shares Outstanding | 2.03M | 2.03M | 3.73M | 4.5M | 5.84M | 5.85M | 5.9M | 6.63M | 6.72M | 6.72M |
Dividend Payout Ratio | - | - | - | - | - | 31.12% | 20.79% | - | 154.48% | - |
ELTK Balance Sheet
Eltek Ltd. (ELTK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 13.5M | 11.45M | 13.52M | 18.82M | 22.58M | 23.4M | 30.11M | 39.11M | 38.67M | 32.46M |
Cash & Short-Term Investments | 887K | 992K | 1.63M | 4.74M | 9.28M | 7.37M | 12.14M | 17.24M | 12.12M | 11.05M |
Cash Only | 887K | 992K | 1.63M | 4.74M | 9.28M | 7.37M | 9.28M | 7.58M | 2.48M | 11.05M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.86M | 9.66M | 9.64M | 0 |
Accounts Receivable | 8.74M | 6.55M | 7.63M | 9.76M | 7.82M | 10.4M | 11.29M | 12.04M | 15.4M | 11.34M |
Days Sales Outstanding | 97.44 | 70.44 | 79.99 | 97.07 | 84.38 | 95.72 | 88.21 | 94.42 | 108.51 | 102.95 |
Inventory | 3.87M | 3.61M | 3.73M | 3.7M | 4.89M | 5.13M | 6.13M | 9.49M | 11.15M | 9.37M |
Days Inventory Outstanding | 44.96 | 42.05 | 47.36 | 46.67 | 66.33 | 59.67 | 66.66 | 95.7 | 92.94 | 91.67 |
Other Current Assets | 1.53M | 0 | 0 | 574K | 585K | 0 | 302K | 56K | 0 | 699K |
Total Non-Current Assets | 8.64M | 6.71M | 9.31M | 16.34M | 20.2M | 18.12M | 17.06M | 21.04M | 27.59M | 35.48M |
Property, Plant & Equipment | 8.59M | 6.62M | 9.25M | 16.21M | 16.35M | 15.37M | 15.91M | 20.49M | 27.13M | 34.5M |
Fixed Asset Turnover | 3.81x | 5.12x | 3.76x | 2.26x | 2.07x | 2.58x | 2.94x | 2.27x | 1.91x | 1.75x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 62K | 1.24M | 1.1M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 57K | 92K | 60K | 64K | 292K | 261K | 931K | 552K | 65K | 71K |
Total Assets | 22.14M▲ 0% | 18.16M▼ 18.0% | 22.83M▲ 25.7% | 35.16M▲ 54.0% | 42.78M▲ 21.7% | 41.52M▼ 2.9% | 47.17M▲ 13.6% | 60.16M▲ 27.5% | 66.26M▲ 10.1% | 67.95M▲ 0% |
Asset Turnover | 1.48x | 1.87x | 1.52x | 1.04x | 0.79x | 0.95x | 0.99x | 0.77x | 0.78x | 0.75x |
Asset Growth % | 9.93% | -18% | 25.71% | 54% | 21.69% | -2.95% | 13.6% | 27.53% | 10.15% | 49.4% |
Total Current Liabilities | 18.07M | 16.76M | 14.77M | 9.7M | 9.26M | 10.47M | 13.98M | 13.33M | 13.71M | 11.44M |
Accounts Payable | 5.45M | 4.11M | 4.2M | 4.45M | 4.04M | 4.79M | 7.5M | 7.37M | 6.05M | 10.95M |
Days Payables Outstanding | 63.31 | 47.84 | 53.2 | 56.09 | 54.82 | 55.75 | 81.52 | 74.31 | 50.38 | 73.74 |
Short-Term Debt | 8.51M | 9.27M | 5.59M | 1.42M | 1.64M | 1.55M | 0 | 0 | 1.1M | 494K |
Deferred Revenue (Current) | 3.44M | 2.9M | 2.91M | 3.42M | 3.19M | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 944K | 666K | 248K | 1.65M | 1.21M | 1.86M | 2.05M | 5.14M | 6.57M | 0 |
Current Ratio | 0.75x | 0.68x | 0.92x | 1.94x | 2.44x | 2.23x | 2.15x | 2.93x | 2.82x | 2.84x |
Quick Ratio | 0.53x | 0.47x | 0.66x | 1.56x | 1.91x | 1.74x | 1.71x | 2.22x | 2.01x | 2.02x |
Cash Conversion Cycle | 79.09 | 64.65 | 74.14 | 87.64 | 95.89 | 99.64 | 73.35 | 115.81 | 151.06 | 120.88 |
Total Non-Current Liabilities | 619K | 519K | 1.79M | 10.19M | 12.45M | 10.03M | 6.32M | 5.63M | 5.81M | 12.16M |
Long-Term Debt | 388K | 308K | 387K | 1.29M | 3.92M | 2.77M | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 308K | 1.48M | 8.27M | 8.19M | 6.44M | 5.87M | 5.19M | 5.3M | 27.75M |
Deferred Tax Liabilities | 0 | 0 | 45K | 84K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 231K | -97K | -119K | 544K | 344K | 280K | 447K | 443K | 515K | 528K |
Total Liabilities | 18.69M | 17.28M | 16.56M | 19.89M | 21.71M | 20.5M | 20.3M | 18.96M | 19.52M | 23.6M |
Total Debt | 8.89M | 9.58M | 8.46M | 11.19M | 13.75M | 11.3M | 6.66M | 6.02M | 6.4M | 12.12M |
Net Debt | 8.01M | 8.59M | 6.83M | 6.45M | 4.46M | 3.93M | -2.62M | -1.56M | 3.92M | 1.07M |
Debt / Equity | 2.57x | 10.86x | 1.35x | 0.73x | 0.65x | 0.54x | 0.25x | 0.15x | 0.14x | 0.27x |
Debt / EBITDA | - | - | 2.92x | 2.42x | 3.69x | 2.50x | 0.77x | 1.01x | 1.44x | 20.83x |
Net Debt / EBITDA | - | - | 2.36x | 1.39x | 1.20x | 0.87x | -0.30x | -0.26x | 0.88x | 1.84x |
Interest Coverage | -11.84x | -5.30x | 5.64x | 12.83x | 20.43x | 29.10x | 63.94x | 134.13x | 1.84x | -0.93x |
Total Equity | 3.46M▲ 0% | 882K▼ 74.5% | 6.27M▲ 610.8% | 15.27M▲ 143.5% | 21.07M▲ 38.0% | 21.02M▼ 0.2% | 26.87M▲ 27.8% | 41.19M▲ 53.3% | 46.74M▲ 13.5% | 44.35M▲ 0% |
Equity Growth % | -47.86% | -74.5% | 610.77% | 143.53% | 38.02% | -0.25% | 27.84% | 53.29% | 13.46% | 50.61% |
Book Value per Share | 1.71 | 0.43 | 1.68 | 3.39 | 3.59 | 3.59 | 4.51 | 6.15 | 6.88 | 6.60 |
Total Shareholders' Equity | 3.46M | 882K | 6.27M | 15.27M | 21.07M | 21.02M | 26.87M | 41.19M | 46.74M | 44.35M |
Common Stock | 1.99M | 1.99M | 3.96M | 5.3M | 5.3M | 5.3M | 5.44M | 6.01M | 6.01M | 6.01M |
Retained Earnings | -18.91M | -21.51M | -19.72M | -17.11M | -12.07M | -9.87M | -4.84M | -617K | -1.07M | -3.92M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 3.11M | 3.14M | 3.44M | 4.24M | 5M | 2.73M | 2.68M | 3.17M | 9.13M | 9.6M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ELTK Cash Flow Statement
Eltek Ltd. (ELTK) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -3.44M | -813K | 2.58M | 3.25M | 3.88M | 3.83M | 8.86M | 4.54M | 632K | 172.82K |
Operating CF Margin % | -10.51% | -2.4% | 7.41% | 8.86% | 11.46% | 9.66% | 18.98% | 9.76% | 1.22% | - |
Operating CF Growth % | -2187.27% | 76.39% | 417.1% | 26.14% | 19.16% | -1.19% | 131.44% | -48.77% | -86.08% | 14359.9% |
Net Income | -3.77M | -2.61M | 1.79M | 2.61M | 5.04M | 3.19M | 6.35M | 4.22M | 826K | -3.03M |
Depreciation & Amortization | 1.72M | 1.65M | 1.51M | 1.59M | 1.78M | 1.54M | 1.32M | 1.55M | 2.1M | 2.23M |
Stock-Based Compensation | 0 | 56K | 141K | 121K | 203K | 250K | 363K | 607K | 0 | 132K |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166K | -556.91K |
Other Non-Cash Items | 22K | -692K | 136K | -416K | -4.01M | 2.2M | 2.29M | 1.55M | 1.26M | 383.08K |
Working Capital Changes | -1.41M | 781K | -1M | -653K | 866K | -3.35M | -1.46M | -3.39M | -3.72M | 1.01M |
Change in Receivables | -597K | 790K | -1.28M | -956K | 2.26M | -3.94M | -1.01M | -988K | -1.14M | 2.44M |
Change in Inventory | 471K | -30K | 175K | 290K | -1.02M | -806K | -1.14M | -3.53M | -283K | 1.94M |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.95M | -3.63M |
Cash from Investing | -275K | -619K | -806K | -1.14M | -1.65M | -3.03M | -2.96M | -15.87M | -4.82M | 4.48M |
Capital Expenditures | -275K | -619K | -931K | -1.08M | -1.53M | -3.03M | -2.43M | -9.51M | -5.35M | -5.26M |
CapEx % of Revenue | 0.84% | 1.82% | 2.68% | 2.95% | 4.54% | 7.63% | 5.21% | 20.43% | 10.33% | 10.64% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 125K | -58K | -112K | -2K | -527K | -6.37M | 534K | 566.36K |
Cash from Financing | 3.24M | 1.53M | -1.13M | 814K | 2.12M | -1.64M | -3.81M | 9.61M | -1.24M | -1.31M |
Debt Issued (Net) | -942K | -849K | -810K | 481K | 2.5M | -669K | -3.35M | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36K | 30.14K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | -994K | -1.32M | 0 | -1.28M | -1.35M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 4.19M | 2.38M | -322K | 333K | -377K | 25K | 863K | 9.61M | 0 | 8K |
Net Change in Cash | -347K▲ 0% | 105K▲ 130.3% | 636K▲ 505.7% | 3.11M▲ 388.5% | 4.55M▲ 46.4% | -1.92M▼ 142.2% | 1.91M▲ 199.7% | -1.7M▼ 189.1% | -5.09M▼ 199.1% | 4.59M▲ 0% |
Free Cash Flow | -3.72M▲ 0% | -1.43M▲ 61.5% | 1.65M▲ 215.0% | 2.17M▲ 31.8% | 2.34M▲ 7.8% | 802K▼ 65.7% | 6.43M▲ 701.7% | -4.97M▼ 177.2% | -4.72M▲ 5.0% | -5.09M▲ 0% |
FCF Margin % | -11.35% | -4.22% | 4.73% | 5.91% | 6.92% | 2.02% | 13.77% | -10.67% | -9.11% | -10.29% |
FCF Growth % | -584.9% | 61.49% | 215.01% | 31.75% | 7.83% | -65.73% | 701.75% | -177.23% | 4.97% | -11.98% |
FCF per Share | -1.83 | -0.71 | 0.44 | 0.48 | 0.40 | 0.14 | 1.08 | -0.74 | -0.70 | -0.76 |
FCF Conversion (FCF/Net Income) | 0.91x | 0.31x | 1.44x | 1.25x | 0.77x | 1.20x | 1.39x | 1.07x | 0.77x | 1.68x |
Interest Paid | 0 | 0 | 232K | 163K | 29K | 129K | 84K | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 43K | 37K | 57K | 38K | 37K | 61K | 0 | 0 |
ELTK Key Ratios
Eltek Ltd. (ELTK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -74.8% | -120.11% | 50.15% | 24.22% | 27.73% | 15.18% | 26.53% | 12.41% | 1.88% | -6.69% |
Return on Invested Capital (ROIC) | -23.64% | -14.84% | 9.22% | 13.06% | 6.19% | 8.83% | 22.24% | 10.31% | 3.9% | -2.53% |
Gross Margin | 4.05% | 7.65% | 17.26% | 21.08% | 20.39% | 20.86% | 28.06% | 22.22% | 15.42% | 7.92% |
Net Margin | -11.53% | -7.68% | 5.15% | 7.1% | 14.9% | 8.06% | 13.61% | 9.08% | 1.59% | -6.12% |
Debt / Equity | 2.57x | 10.86x | 1.35x | 0.73x | 0.65x | 0.54x | 0.25x | 0.15x | 0.14x | 0.27x |
Interest Coverage | -11.84x | -5.30x | 5.64x | 12.83x | 20.43x | 29.10x | 63.94x | 134.13x | 1.84x | -0.93x |
FCF Conversion | 0.91x | 0.31x | 1.44x | 1.25x | 0.77x | 1.20x | 1.39x | 1.07x | 0.77x | 1.68x |
Revenue Growth | -11.63% | 3.62% | 2.52% | 5.5% | -7.86% | 17.23% | 17.77% | -0.36% | 11.31% | 4.15% |
Related:ELTK Dividend History·ELTK Revenue History·ELTK Price History·ELTK P/E History·ELTK Financial Ratios·ELTK Institutional Holders
ELTK Frequently Asked Questions
Eltek Ltd. (ELTK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Eltek Ltd. (ELTK) reported $49.5M in revenue for fiscal year 2025. This represents a 98% increase from $25.0M in 1997.
Eltek Ltd. (ELTK) grew revenue by 11.3% over the past year. This is steady growth.
Eltek Ltd. (ELTK) reported a net loss of $3.0M for fiscal year 2025.
Dividend & Returns
Yes, Eltek Ltd. (ELTK) pays a dividend with a yield of 2.00%. This makes it attractive for income-focused investors.
Eltek Ltd. (ELTK) has a return on equity (ROE) of 1.9%. This is below average, suggesting room for improvement.
Eltek Ltd. (ELTK) had negative free cash flow of $5.1M in fiscal year 2025, likely due to heavy capital investments.