Supergas Power (2019) Ltd (TLV:SPGS)

Supergas Power (2019) Statistics

Total Valuation

TLV:SPGS has a market cap or net worth of ILS 409.90 million. The enterprise value is 1.01 billion.

Market Cap	409.90M
Enterprise Value	1.01B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:SPGS has 17.89 million shares outstanding.

Current Share Class	17.89M
Shares Outstanding	17.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.13%
Float	6.97M

Valuation Ratios

The trailing PE ratio is 80.77.

PE Ratio	80.77
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.55
P/TBV Ratio	6.10
P/FCF Ratio	19.50
P/OCF Ratio	4.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 48.11.

EV / Earnings	199.28
EV / Sales	0.99
EV / EBITDA	12.06
EV / EBIT	122.42
EV / FCF	48.11

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.92.

Current Ratio	0.78
Quick Ratio	0.69
Debt / Equity	0.92
Debt / EBITDA	7.73
Debt / FCF	32.32
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.98%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	2.85M
Profits Per Employee	14,176
Employee Count	358
Asset Turnover	0.56
Inventory Turnover	20.76

Taxes

Income Tax	-4.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.44% in the last 52 weeks. The beta is 0.19, so TLV:SPGS's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-10.44%
50-Day Moving Average	2,373.00
200-Day Moving Average	2,757.00
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	7,491

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:SPGS had revenue of ILS 1.02 billion and earned 5.08 million in profits. Earnings per share was 0.28.

Revenue	1.02B
Gross Profit	148.36M
Operating Income	12.25M
Pretax Income	-7.49M
Net Income	5.08M
EBITDA	87.87M
EBIT	12.25M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 62.06 million in cash and 679.37 million in debt, with a net cash position of -617.32 million or -34.50 per share.

Cash & Cash Equivalents	62.06M
Total Debt	679.37M
Net Cash	-617.32M
Net Cash Per Share	-34.50
Equity (Book Value)	741.66M
Book Value Per Share	42.34
Working Capital	-115.69M

Cash Flow

In the last 12 months, operating cash flow was 86.10 million and capital expenditures -65.08 million, giving a free cash flow of 21.02 million.

Operating Cash Flow	86.10M
Capital Expenditures	-65.08M
Depreciation & Amortization	n/a
Net Borrowing	-61.84M
Free Cash Flow	21.02M
FCF Per Share	1.18

Margins

Gross margin is 14.52%, with operating and profit margins of 1.20% and 0.50%.

Gross Margin	14.52%
Operating Margin	1.20%
Pretax Margin	-0.73%
Profit Margin	0.50%
EBITDA Margin	8.60%
EBIT Margin	1.20%
FCF Margin	2.06%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 4.88%.

Dividend Per Share	1.12
Dividend Yield	4.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.88%
Earnings Yield	1.24%
FCF Yield	5.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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