Elco | ELCO - Loan Capital

Elco reported ILS8.01B in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 27.17B

Cash and Equivalent

ILS 1.4B

ILS 5B

ILS 11.63B

Current Liabilities

ILS 12.96B

ILS 12.98B

1.42

ILS 207M

ILS 479M

15.66K

EPS Earnings Per Share

ILS 1.63

Equity Capital and Reserves

ILS 2.19B

Gross Profit on Sales

ILS 811M

Interest Expense on Debt

ILS 182M

Interest Income

ILS 40M

ILS 8.01B

Market Capitalization

ILS 3.7B

ILS 40M

Operating Expenses

ILS 5.64B

Operating Profit

ILS 207M

Ordinary Share Capital

ILS 26.93M

PE Price to Earnings

95.95

ILS 51M

ILS 5.84B

Selling and Administration Expenses

ILS 684M

ILS 3.56B

Trade Creditors

ILS 7.99B

ILS 6.98B

	Loan Capital	Change		Date
Africa Israel	ILS 9.82B		568.07M	Dec/2025
Airport City	ILS 5.34B		36.05M	Sep/2025
Amot Investments	ILS 8.99B		270.41M	Dec/2025
Big Shopping	ILS 19.76B		1.12B	Dec/2025
Blue Square Real Estate	ILS 4.64B		1.1B	Sep/2025
Elco	ILS 8.01B		3.02B	Sep/2025
Electra	ILS 2.24B		7M	Sep/2025
Gav-Yam Land	ILS 7.34B		239.84M	Jun/2025
Shikun & Binui	ILS 8.41B		1.13B	Sep/2025
Tekfen Holding	TRY 1.19B		317.99M	Dec/2025
Wilson Bayly Holmes - Ovcon	ZAR 385.55M		35.88M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.702	0.68	-0.65%
Brent	110.414	1.69	-1.50%
Natural gas	3.0152	0.01	-0.29%
Gasoline	3.7178	0.04	-1.14%
Heating Oil	4.0899	0.02	-0.60%
Gold	4549.47	17.47	-0.38%
Silver	76.000	1.66	-2.14%
Copper	6.2344	0.04	-0.60%
Soybeans	1220.25	7.25	0.60%
Wheat	677.59	13.09	1.97%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	50.20	0.05	-0.09%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.00	8.00	-1.00%
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	Actual	Chg	%Chg
EURUSD	1.16327	0.0024	-0.21%
GBPUSD	1.33921	0.0042	-0.31%
AUDUSD	0.71299	0.0038	-0.53%
NZDUSD	0.58544	0.0022	-0.37%
USDJPY	159.101	0.2830	0.18%
USDCNY	6.80562	0.0063	0.09%
USDCHF	0.78596	0.0016	0.20%
USDCAD	1.37495	0.0010	0.07%
USDMXN	17.2954	0.0179	0.10%
USDINR	96.3450	0.0729	0.08%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	72.0307	0.4293	-0.59%
USDKRW	1507.32	17.9000	1.20%
DXY	99.187	0.0063	-0.01%
USDTRY	45.5773	0.0052	0.01%
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	Actual	Chg	%Chg
US500	7395.96	7	-0.10%
US30	49649	37	-0.07%
US100	28866	128	-0.44%
JP225	60870	54	0.09%
GB100	10371	47	0.45%
DE40	24359	51	0.21%
FR40	8016	29	0.36%
IT40	48663	1	0.00%
ES35	17817	61	0.35%
ASX200	8595	90	1.05%
SHANGHAI	4170	39	0.94%
SENSEX	75639	324	0.43%
TSX	33833	435	-1.27%
MOEX	2665	3	-0.12%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6130	0.020	0.02%
United Kingdom	5.0620	0.002	0.00%
Japan	2.7920	0.046	0.05%
Australia	5.0660	0.002	0.00%
Germany	3.1459	0.016	-0.02%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.6930	0.123	0.12%
Italy	3.9060	0.031	-0.03%
France	3.7810	0.024	-0.02%
South Africa	8.8550	0.005	0.01%
China	1.7440	0.005	-0.01%
Switzerland	0.5520	0.004	0.00%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76943	1	0.00%
Ether	2134.77	6.0900	0.29%
Binance	644.5	0.1200	-0.02%
Cardano	0.25142	0.0001	0.03%
Solana	85.1195	0.1903	-0.22%
XRP	1.38303	0.0061	-0.44%
Polkadot	1.25	0.0002	-0.01%
Avalanche	9.25	0.0200	0.22%
Polygon	0.09	0.0006	0.66%
Cosmos	2.05	0.0221	-1.06%
Dai	0.99982	0.0009	-0.09%
Litecoin	54.380	0.0617	0.11%
Uniswap	3.52	0.0203	-0.57%
Algorand	0.11	0.0007	0.61%
Bitcoin Cash	382.07	3.8700	1.02%
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