Supergas Power (2019) Ltd (TLV:SPGS)

Supergas Power (2019) Statistics

Total Valuation

TLV:SPGS has a market cap or net worth of ILS 497.22 million. The enterprise value is 1.13 billion.

Market Cap	497.22M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 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 (%)	27.15%
Float	6.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.67
P/TBV Ratio	7.00
P/FCF Ratio	n/a
P/OCF Ratio	8.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of -995.02.

EV / Earnings	-213.19
EV / Sales	1.07
EV / EBITDA	18.56
EV / EBIT	n/a
EV / FCF	-995.02

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.96.

Current Ratio	0.81
Quick Ratio	0.75
Debt / Equity	0.96
Debt / EBITDA	10.99
Debt / FCF	-624.27
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-1.62%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.39%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	2.96M
Profits Per Employee	-14,891
Employee Count	357
Asset Turnover	0.56
Inventory Turnover	22.24

Taxes

Income Tax	-8.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.21% in the last 52 weeks. The beta is 0.34, so TLV:SPGS's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-4.21%
50-Day Moving Average	2,476.20
200-Day Moving Average	2,690.92
Relative Strength Index (RSI)	60.48
Average Volume (20 Days)	51,430

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 1.06 billion and -5.32 million in losses. Loss per share was -0.30.

Revenue	1.06B
Gross Profit	146.47M
Operating Income	-4.81M
Pretax Income	-21.54M
Net Income	-5.32M
EBITDA	56.96M
EBIT	-4.81M
Loss Per Share	-0.30

Balance Sheet

The company has 58.41 million in cash and 711.05 million in debt, with a net cash position of -652.63 million or -36.48 per share.

Cash & Cash Equivalents	58.41M
Total Debt	711.05M
Net Cash	-652.63M
Net Cash Per Share	-36.48
Equity (Book Value)	740.33M
Book Value Per Share	42.30
Working Capital	-106.97M

Cash Flow

In the last 12 months, operating cash flow was 56.50 million and capital expenditures -57.64 million, giving a free cash flow of -1.14 million.

Operating Cash Flow	56.50M
Capital Expenditures	-57.64M
Depreciation & Amortization	n/a
Net Borrowing	-52.01M
Free Cash Flow	-1.14M
FCF Per Share	-0.06

Margins

Gross margin is 13.85%, with operating and profit margins of -0.46% and -0.50%.

Gross Margin	13.85%
Operating Margin	-0.46%
Pretax Margin	-2.04%
Profit Margin	-0.50%
EBITDA Margin	5.39%
EBIT Margin	-0.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 3.99%.

Dividend Per Share	1.12
Dividend Yield	3.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.99%
Earnings Yield	-1.07%
FCF Yield	-0.23%

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

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	3