Salomon A. Angel Ltd. (TLV:ANGL)

Salomon A. Angel Statistics

Total Valuation

TLV:ANGL has a market cap or net worth of ILS 167.06 million. The enterprise value is 239.61 million.

Market Cap	167.06M
Enterprise Value	239.61M

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	0.29
PB Ratio	0.74
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	16.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of -10.99.

EV / Earnings	-18.54
EV / Sales	0.42
EV / EBITDA	5.55
EV / EBIT	22.40
EV / FCF	-10.99

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 Count	968
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 increased by +10.65% 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	+10.65%
50-Day Moving Average	3,280.28
200-Day Moving Average	3,441.77
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	469

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.

Revenue	570.48M
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

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

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

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	-7.74%
FCF Yield	-13.05%

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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	4