Israel · Delayed Price · Currency is ILS · Price in ILA Salomon A. Angel Statistics
Total Valuation
TLV:ANGL has a market cap or net worth of ILS 94.47 million. The enterprise value is 169.75 million.
| Market Cap | 94.47M |
| Enterprise Value | 169.75M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ANGL has 5.22 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 5.22M |
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 42.31% |
| Owned by Institutions (%) | 0.48% |
| Float | 1.57M |
Valuation Ratios
The trailing PE ratio is 67.00.
| PE Ratio | 67.00 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 35.84 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 64.40.
| EV / Earnings | 120.31 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 7.20 |
| EV / FCF | 64.40 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.07 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 45.79 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 618,139 |
| Profits Per Employee | 1,458 |
| Employee Count | 968 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 34.99 |
Taxes
In the past 12 months, TLV:ANGL has paid 1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | 10.85% |
Stock Price Statistics
The stock price has decreased by -48.39% in the last 52 weeks. The beta is 0.14, so TLV:ANGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -48.39% |
| 50-Day Moving Average | 2,526.50 |
| 200-Day Moving Average | 3,015.42 |
| Relative Strength Index (RSI) | 27.82 |
| Average Volume (20 Days) | 5,065 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:ANGL had revenue of ILS 598.36 million and earned 1.41 million in profits. Earnings per share was 0.27.
| Revenue | 598.36M |
| Gross Profit | 229.19M |
| Operating Income | 23.56M |
| Pretax Income | 14.60M |
| Net Income | 1.41M |
| EBITDA | 46.11M |
| EBIT | 23.56M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 51.12 million in cash and 120.71 million in debt, with a net cash position of -69.58 million or -13.32 per share.
| Cash & Cash Equivalents | 51.12M |
| Total Debt | 120.71M |
| Net Cash | -69.58M |
| Net Cash Per Share | -13.32 |
| Equity (Book Value) | 225.12M |
| Book Value Per Share | 42.02 |
| Working Capital | 12.87M |
Cash Flow
In the last 12 months, operating cash flow was 31.24 million and capital expenditures -28.60 million, giving a free cash flow of 2.64 million.
| Operating Cash Flow | 31.24M |
| Capital Expenditures | -28.60M |
| Depreciation & Amortization | 22.55M |
| Net Borrowing | -6.01M |
| Free Cash Flow | 2.64M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 38.30%, with operating and profit margins of 3.94% and 0.24%.
| Gross Margin | 38.30% |
| Operating Margin | 3.94% |
| Pretax Margin | 2.44% |
| Profit Margin | 0.24% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 3.94% |
| FCF Margin | 0.44% |
Dividends & Yields
TLV:ANGL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 1.49% |
| FCF Yield | 2.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 18, 2000. It was a forward split with a ratio of 5.353319.
| Last Split Date | Jun 18, 2000 |
| Split Type | Forward |
| Split Ratio | 5.353319 |
Scores
TLV:ANGL has an Altman Z-Score of 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |