Sano Bruno's Enterprises Statistics

Total Valuation

TLV:SANO1 has a market cap or net worth of ILS 3.57 billion. The enterprise value is 3.19 billion.

Market Cap	3.57B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

TLV:SANO1 has 11.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.70%
Owned by Institutions (%)	3.03%
Float	1.72M

Valuation Ratios

The trailing PE ratio is 13.55.

PE Ratio	13.55
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.76
P/TBV Ratio	1.83
P/FCF Ratio	35.18
P/OCF Ratio	14.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 31.44.

EV / Earnings	12.11
EV / Sales	1.40
EV / EBITDA	8.83
EV / EBIT	10.12
EV / FCF	31.44

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.08.

Current Ratio	3.25
Quick Ratio	2.57
Debt / Equity	0.08
Debt / EBITDA	0.43
Debt / FCF	1.55
Interest Coverage	151.45

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	9.30%
Return on Capital Employed (ROCE)	15.23%
Revenue Per Employee	1.35M
Profits Per Employee	156,174
Employee Count	1,874
Asset Turnover	0.93
Inventory Turnover	5.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.74% in the last 52 weeks. The beta is -0.01, so TLV:SANO1's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-6.74%
50-Day Moving Average	32,554.80
200-Day Moving Average	32,608.80
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	544

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 2.27 billion and earned 263.47 million in profits. Earnings per share was 23.44.

Revenue	2.27B
Gross Profit	834.19M
Operating Income	317.59M
Pretax Income	342.55M
Net Income	263.47M
EBITDA	347.58M
EBIT	317.59M
Earnings Per Share (EPS)	23.44

Full Income Statement

Balance Sheet

The company has 553.15 million in cash and 157.62 million in debt, giving a net cash position of 395.53 million or 35.19 per share.

Cash & Cash Equivalents	553.15M
Total Debt	157.62M
Net Cash	395.53M
Net Cash Per Share	35.19
Equity (Book Value)	2.03B
Book Value Per Share	178.85
Working Capital	983.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.92 million and capital expenditures -147.43 million, giving a free cash flow of 101.49 million.

Operating Cash Flow	248.92M
Capital Expenditures	-147.43M
Free Cash Flow	101.49M
FCF Per Share	9.03

Full Cash Flow Statement

Margins

Gross margin is 36.68%, with operating and profit margins of 13.97% and 11.59%.

Gross Margin	36.68%
Operating Margin	13.97%
Pretax Margin	15.06%
Profit Margin	11.59%
EBITDA Margin	15.29%
EBIT Margin	13.97%
FCF Margin	4.46%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	7.00
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.39%
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	7.38%
FCF Yield	2.84%

Dividend Details

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 7.09.

Altman Z-Score	7.09
Piotroski F-Score	n/a