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 110.03 million. The enterprise value is 187.03 million.
| Market Cap | 110.03M |
| Enterprise Value | 187.03M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ANGL has 5.22 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 5.22M |
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 42.31% |
| Owned by Institutions (%) | 0.79% |
| Float | 1.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 17.06 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 29.00.
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 6.52 |
| EV / FCF | 29.00 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.06 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 18.43 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 624,864 |
| Profits Per Employee | -13,300 |
| Employee Count | 962 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 34.64 |
Taxes
| Income Tax | -2.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.21% in the last 52 weeks. The beta is 0.27, so TLV:ANGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -37.21% |
| 50-Day Moving Average | 2,233.36 |
| 200-Day Moving Average | 2,416.52 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (20 Days) | 1,492 |
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 601.12 million and -12.80 million in losses. Loss per share was -2.45.
| Revenue | 601.12M |
| Gross Profit | 238.21M |
| Operating Income | 28.68M |
| Pretax Income | -5.37M |
| Net Income | -12.80M |
| EBITDA | 50.20M |
| EBIT | 28.68M |
| Loss Per Share | -2.45 |
Balance Sheet
The company has 47.37 million in cash and 118.88 million in debt, with a net cash position of -71.52 million or -13.69 per share.
| Cash & Cash Equivalents | 47.37M |
| Total Debt | 118.88M |
| Net Cash | -71.52M |
| Net Cash Per Share | -13.69 |
| Equity (Book Value) | 206.39M |
| Book Value Per Share | 38.44 |
| Working Capital | 10.45M |
Cash Flow
In the last 12 months, operating cash flow was 33.05 million and capital expenditures -26.60 million, giving a free cash flow of 6.45 million.
| Operating Cash Flow | 33.05M |
| Capital Expenditures | -26.60M |
| Depreciation & Amortization | 21.52M |
| Net Borrowing | -5.42M |
| Free Cash Flow | 6.45M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 39.63%, with operating and profit margins of 4.77% and -2.13%.
| Gross Margin | 39.63% |
| Operating Margin | 4.77% |
| Pretax Margin | -0.89% |
| Profit Margin | -2.13% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 4.77% |
| FCF Margin | 1.07% |
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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -11.63% |
| FCF Yield | 5.86% |
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 | n/a |
| Graham Upside | n/a |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |