Sano Bruno's Enterprises Statistics

Total Valuation

TLV:SANO1 has a market cap or net worth of ILS 4.12 billion. The enterprise value is 3.69 billion.

Market Cap	4.12B
Enterprise Value	3.69B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

TLV:SANO1 has 11.24 million shares outstanding.

Current Share Class	11.24M
Shares Outstanding	11.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.70%
Owned by Institutions (%)	3.02%
Float	1.72M

Valuation Ratios

The trailing PE ratio is 15.61.

PE Ratio	15.61
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.95
P/TBV Ratio	2.03
P/FCF Ratio	512.62
P/OCF Ratio	20.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 458.76.

EV / Earnings	13.97
EV / Sales	1.62
EV / EBITDA	10.25
EV / EBIT	11.75
EV / FCF	458.76

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.02.

Current Ratio	3.27
Quick Ratio	2.59
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	4.39
Interest Coverage	95.09

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	14.72%
Revenue Per Employee	1.35M
Profits Per Employee	156,353
Employee Count	1,996
Asset Turnover	0.89
Inventory Turnover	5.05

Taxes

In the past 12 months, TLV:SANO1 has paid 70.76 million in taxes.

Income Tax	70.76M
Effective Tax Rate	21.09%

Stock Price Statistics

The stock price has increased by +21.67% in the last 52 weeks. The beta is -0.09, so TLV:SANO1's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+21.67%
50-Day Moving Average	33,707.80
200-Day Moving Average	33,421.45
Relative Strength Index (RSI)	69.45
Average Volume (20 Days)	633

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 2.28 billion and earned 263.77 million in profits. Earnings per share was 23.46.

Revenue	2.28B
Gross Profit	814.83M
Operating Income	318.26M
Pretax Income	335.43M
Net Income	263.77M
EBITDA	348.24M
EBIT	318.26M
Earnings Per Share (EPS)	23.46

Full Income Statement

Balance Sheet

The company has 483.66 million in cash and 35.26 million in debt, giving a net cash position of 448.40 million or 39.89 per share.

Cash & Cash Equivalents	483.66M
Total Debt	35.26M
Net Cash	448.40M
Net Cash Per Share	39.89
Equity (Book Value)	2.11B
Book Value Per Share	186.04
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.29 million and capital expenditures -194.26 million, giving a free cash flow of 8.03 million.

Operating Cash Flow	202.29M
Capital Expenditures	-194.26M
Free Cash Flow	8.03M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 35.80%, with operating and profit margins of 13.98% and 11.59%.

Gross Margin	35.80%
Operating Margin	13.98%
Pretax Margin	14.74%
Profit Margin	11.59%
EBITDA Margin	15.30%
EBIT Margin	13.98%
FCF Margin	0.35%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	7.00
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.33%
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	6.40%
FCF Yield	0.20%

Dividend Details

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

TLV:SANO1 has an Altman Z-Score of 7.18 and a Piotroski F-Score of 4.

Altman Z-Score	7.18
Piotroski F-Score	4