Sano Bruno's Enterprises Statistics

Total Valuation

TLV:SANO1 has a market cap or net worth of ILS 3.47 billion. The enterprise value is 2.97 billion.

Market Cap	3.47B
Enterprise Value	2.97B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 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 13.15.

PE Ratio	13.15
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.72
P/TBV Ratio	1.77
P/FCF Ratio	34.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 29.24.

EV / Earnings	11.26
EV / Sales	1.31
EV / EBITDA	8.21
EV / EBIT	9.41
EV / FCF	29.24

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.02.

Current Ratio	3.25
Quick Ratio	2.61
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.38
Interest Coverage	33.95

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	15.23%
Revenue Per Employee	1.47M
Profits Per Employee	170,198
Employee Count	1,874
Asset Turnover	0.93
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.82% in the last 52 weeks. The beta is -0.00, so TLV:SANO1's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+0.82%
50-Day Moving Average	33,996.40
200-Day Moving Average	32,490.65
Relative Strength Index (RSI)	32.88
Average Volume (20 Days)	716

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	858.52M
Operating Income	317.59M
Pretax Income	342.55M
Net Income	263.47M
EBITDA	363.54M
EBIT	317.59M
Earnings Per Share (EPS)	23.44

Full Income Statement

Balance Sheet

The company has 553.15 million in cash and 39.03 million in debt, giving a net cash position of 514.12 million or 45.74 per share.

Cash & Cash Equivalents	553.15M
Total Debt	39.03M
Net Cash	514.12M
Net Cash Per Share	45.74
Equity (Book Value)	2.03B
Book Value Per Share	178.84
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 37.75%, with operating and profit margins of 13.97% and 11.59%.

Gross Margin	37.75%
Operating Margin	13.97%
Pretax Margin	15.06%
Profit Margin	11.59%
EBITDA Margin	15.99%
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 2.31%.

Dividend Per Share	7.00
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.39%
Buyback Yield	n/a
Shareholder Yield	2.31%
Earnings Yield	7.60%
FCF Yield	2.93%

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

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