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 4.49 billion. The enterprise value is 4.02 billion.

Market Cap	4.49B
Enterprise Value	4.02B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Dec 11, 2025

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 (%)	n/a
Owned by Institutions (%)	3.12%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.92.

PE Ratio	15.92
Forward PE	n/a
PS Ratio	2.00
PB Ratio	2.01
P/TBV Ratio	2.08
P/FCF Ratio	56.86
P/OCF Ratio	16.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 50.88.

EV / Earnings	14.24
EV / Sales	1.79
EV / EBITDA	10.37
EV / EBIT	11.84
EV / FCF	50.88

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.02.

Current Ratio	3.51
Quick Ratio	2.77
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.48
Interest Coverage	23.17

Financial Efficiency

Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 15.46%.

Return on Equity (ROE)	13.37%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	15.46%
Return on Capital Employed (ROCE)	14.78%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	1.33M
Profits Per Employee	167,280
Employee Count	1,996
Asset Turnover	0.86
Inventory Turnover	4.83

Taxes

In the past 12 months, TLV:SANO1 has paid 73.53 million in taxes.

Income Tax	73.53M
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has increased by +30.30% in the last 52 weeks. The beta is 0.03, so TLV:SANO1's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+30.30%
50-Day Moving Average	41,041.40
200-Day Moving Average	38,189.65
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	4,199

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 2.24 billion and earned 282.20 million in profits. Earnings per share was 25.10.

Revenue	2.24B
Gross Profit	831.52M
Operating Income	339.40M
Pretax Income	358.46M
Net Income	282.20M
EBITDA	387.38M
EBIT	339.40M
Earnings Per Share (EPS)	25.10

Balance Sheet

The company has 527.93 million in cash and 38.24 million in debt, with a net cash position of 489.69 million or 43.57 per share.

Cash & Cash Equivalents	527.93M
Total Debt	38.24M
Net Cash	489.69M
Net Cash Per Share	43.57
Equity (Book Value)	2.24B
Book Value Per Share	197.34
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 270.32 million and capital expenditures -191.35 million, giving a free cash flow of 78.97 million.

Operating Cash Flow	270.32M
Capital Expenditures	-191.35M
Depreciation & Amortization	47.98M
Net Borrowing	-15.66M
Free Cash Flow	78.97M
FCF Per Share	7.03

Margins

Gross margin is 37.13%, with operating and profit margins of 15.15% and 12.60%.

Gross Margin	37.13%
Operating Margin	15.15%
Pretax Margin	16.00%
Profit Margin	12.60%
EBITDA Margin	17.30%
EBIT Margin	15.15%
FCF Margin	3.53%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.13%.

Dividend Per Share	4.50
Dividend Yield	1.13%
Dividend Growth (YoY)	-54.90%
Years of Dividend Growth	n/a
Payout Ratio	22.90%
Buyback Yield	n/a
Shareholder Yield	1.11%
Earnings Yield	6.28%
FCF Yield	1.76%

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	3