Salomon A. Angel Statistics

Total Valuation

TLV:ANGL has a market cap or net worth of ILS 176.51 million. The enterprise value is 240.99 million.

Market Cap	176.51M
Enterprise Value	240.99M

Important Dates

The last earnings date was Sunday, March 23, 2025.

Earnings Date	Mar 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ANGL has 5.22 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	5.22M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.55%
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	0.32
PB Ratio	0.79
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of -6.79.

EV / Earnings	-10.31
EV / Sales	0.43
EV / EBITDA	13.61
EV / EBIT	n/a
EV / FCF	-6.79

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.53.

Current Ratio	1.19
Quick Ratio	1.12
Debt / Equity	0.53
Debt / EBITDA	6.85
Debt / FCF	-3.42
Interest Coverage	-1.35

Financial Efficiency

Return on equity (ROE) is -6.11% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE)	-6.11%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-2.47%
Return on Capital Employed (ROCE)	-4.18%
Revenue Per Employee	461,191
Profits Per Employee	-19,393
Employee Count	1,205
Asset Turnover	1.08
Inventory Turnover	33.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.14% in the last 52 weeks. The beta is -0.05, so TLV:ANGL's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-19.14%
50-Day Moving Average	3,432.84
200-Day Moving Average	3,401.58
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	185

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 555.74 million and -23.37 million in losses. Loss per share was -4.47.

Revenue	555.74M
Gross Profit	194.37M
Operating Income	-13.92M
Pretax Income	-19.58M
Net Income	-23.37M
EBITDA	17.71M
EBIT	-13.92M
Loss Per Share	-4.47

Full Income Statement

Balance Sheet

The company has 63.07 million in cash and 121.36 million in debt, giving a net cash position of -58.29 million or -11.16 per share.

Cash & Cash Equivalents	63.07M
Total Debt	121.36M
Net Cash	-58.29M
Net Cash Per Share	-11.16
Equity (Book Value)	229.39M
Book Value Per Share	42.67
Working Capital	33.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 million and capital expenditures -36.89 million, giving a free cash flow of -35.49 million.

Operating Cash Flow	1.41M
Capital Expenditures	-36.89M
Free Cash Flow	-35.49M
FCF Per Share	-6.80

Full Cash Flow Statement

Margins

Gross margin is 34.97%, with operating and profit margins of -2.51% and -4.20%.

Gross Margin	34.97%
Operating Margin	-2.51%
Pretax Margin	-3.52%
Profit Margin	-4.20%
EBITDA Margin	3.19%
EBIT Margin	-2.51%
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	0.29%
Shareholder Yield	0.29%
Earnings Yield	-13.24%
FCF Yield	-20.10%

Dividend Details

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	n/a