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 Cap | 171.91M |
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 |
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 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 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.
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 | -7.52% |
FCF Yield | -12.68% |
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 |