Sano Bruno's Enterprises Statistics

Total Valuation

TLV:SANO1 has a market cap or net worth of ILS 3.87 billion. The enterprise value is 3.44 billion.

Market Cap	3.87B
Enterprise Value	3.44B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.01% in one year.

Current Share Class	11.24M
Shares Outstanding	11.24M
Shares Change (YoY)	-0.01%
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 14.67.

PE Ratio	14.67
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.84
P/TBV Ratio	1.90
P/FCF Ratio	481.70
P/OCF Ratio	19.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 427.84.

EV / Earnings	13.03
EV / Sales	1.51
EV / EBITDA	9.56
EV / EBIT	10.96
EV / FCF	427.84

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	95.07

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.80% in the last 52 weeks. The beta is -0.15, so TLV:SANO1's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+1.80%
50-Day Moving Average	32,333.20
200-Day Moving Average	33,057.40
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	483

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	318.20M
Pretax Income	335.43M
Net Income	263.77M
EBITDA	348.18M
EBIT	318.20M
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 2.06%.

Dividend Per Share	7.00
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.33%
Buyback Yield	0.01%
Shareholder Yield	2.07%
Earnings Yield	6.82%
FCF Yield	0.21%

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

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