Salomon A. Angel Ltd. (TLV:ANGL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,200.00
-87.00 (-2.65%)
Sep 11, 2025, 5:24 PM IDT

Salomon A. Angel Statistics

Total Valuation

TLV:ANGL has a market cap or net worth of ILS 171.91 million. The enterprise value is 244.47 million.

Market Cap171.91M
Enterprise Value 244.47M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

TLV:ANGL has 5.22 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 5.22M
Shares Outstanding 5.22M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 42.31%
Owned by Institutions (%) 0.49%
Float 1.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.30
PB Ratio 0.77
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio 17.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of -11.22.

EV / Earnings -18.91
EV / Sales 0.43
EV / EBITDA 5.66
EV / EBIT 22.85
EV / FCF -11.22

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.55.

Current Ratio 1.08
Quick Ratio 1.01
Debt / Equity 0.55
Debt / EBITDA 2.87
Debt / FCF -5.69
Interest Coverage 0.93

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE) -1.08%
Return on Assets (ROA) 1.33%
Return on Invested Capital (ROIC) 1.94%
Return on Capital Employed (ROCE) 3.34%
Revenue Per Employee 589,339
Profits Per Employee -13,354
Employee Count968
Asset Turnover 1.13
Inventory Turnover 32.34

Taxes

Income Tax -2.92M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.43% in the last 52 weeks. The beta is 0.09, so TLV:ANGL's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -9.43%
50-Day Moving Average 3,315.16
200-Day Moving Average 3,451.26
Relative Strength Index (RSI) 52.09
Average Volume (20 Days) 463

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 570.48 million and -12.93 million in losses. Loss per share was -2.47.

Revenue570.48M
Gross Profit 208.10M
Operating Income 10.70M
Pretax Income -5.43M
Net Income -12.93M
EBITDA 32.24M
EBIT 10.70M
Loss Per Share -2.47
Full Income Statement

Balance Sheet

The company has 57.51 million in cash and 124.10 million in debt, giving a net cash position of -66.60 million or -12.75 per share.

Cash & Cash Equivalents 57.51M
Total Debt 124.10M
Net Cash -66.60M
Net Cash Per Share -12.75
Equity (Book Value) 224.27M
Book Value Per Share 41.57
Working Capital 15.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.92 million and capital expenditures -31.71 million, giving a free cash flow of -21.79 million.

Operating Cash Flow 9.92M
Capital Expenditures -31.71M
Free Cash Flow -21.79M
FCF Per Share -4.17
Full Cash Flow Statement

Margins

Gross margin is 36.48%, with operating and profit margins of 1.88% and -2.27%.

Gross Margin 36.48%
Operating Margin 1.88%
Pretax Margin -0.95%
Profit Margin -2.27%
EBITDA Margin 5.65%
EBIT Margin 1.88%
FCF Margin n/a

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 n/a
Earnings Yield -7.52%
FCF Yield -12.68%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 4