Sano Bruno's Enterprises Ltd (TLV:SANO1)

Sano Bruno's Enterprises Statistics

Total Valuation

TLV:SANO1 has a market cap or net worth of ILS 3.79 billion. The enterprise value is 3.33 billion.

Market Cap	3.79B
Enterprise Value	3.33B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

TLV:SANO1 has 11.24 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	11.24M
Shares Outstanding	11.24M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	84.70%
Owned by Institutions (%)	3.18%
Float	1.72M

Valuation Ratios

The trailing PE ratio is 15.04.

PE Ratio	15.04
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.76
P/TBV Ratio	1.82
P/FCF Ratio	146.16
P/OCF Ratio	17.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 128.49.

EV / Earnings	13.22
EV / Sales	1.48
EV / EBITDA	9.49
EV / EBIT	10.95
EV / FCF	128.49

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.01.

Current Ratio	3.55
Quick Ratio	2.80
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	1.21
Interest Coverage	51.06

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	13.95%
Revenue Per Employee	1.34M
Profits Per Employee	149,550
Employee Count	1,996
Asset Turnover	0.89
Inventory Turnover	5.33

Taxes

In the past 12 months, TLV:SANO1 has paid 69.66 million in taxes.

Income Tax	69.66M
Effective Tax Rate	21.55%

Stock Price Statistics

The stock price has increased by +10.27% in the last 52 weeks. The beta is -0.11, so TLV:SANO1's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+10.27%
50-Day Moving Average	34,573.00
200-Day Moving Average	34,220.05
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	9,877

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:SANO1 had revenue of ILS 2.26 billion and earned 252.29 million in profits. Earnings per share was 22.44.

Revenue	2.26B
Gross Profit	796.61M
Operating Income	308.17M
Pretax Income	323.31M
Net Income	252.29M
EBITDA	338.84M
EBIT	308.17M
Earnings Per Share (EPS)	22.44

Balance Sheet

The company has 506.93 million in cash and 31.44 million in debt, giving a net cash position of 475.48 million or 42.30 per share.

Cash & Cash Equivalents	506.93M
Total Debt	31.44M
Net Cash	475.48M
Net Cash Per Share	42.30
Equity (Book Value)	2.16B
Book Value Per Share	190.30
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 214.61 million and capital expenditures -188.66 million, giving a free cash flow of 25.95 million.

Operating Cash Flow	214.61M
Capital Expenditures	-188.66M
Free Cash Flow	25.95M
FCF Per Share	2.31

Margins

Gross margin is 35.26%, with operating and profit margins of 13.64% and 11.17%.

Gross Margin	35.26%
Operating Margin	13.64%
Pretax Margin	14.31%
Profit Margin	11.17%
EBITDA Margin	15.00%
EBIT Margin	13.64%
FCF Margin	1.15%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	7.00
Dividend Yield	2.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.19%
Buyback Yield	-0.01%
Shareholder Yield	2.06%
Earnings Yield	6.65%
FCF Yield	0.68%

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