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 4.04 billion. The enterprise value is 3.47 billion.

Market Cap	4.04B
Enterprise Value	3.47B

Important Dates

The next estimated earnings date is 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 (%)	3.04%
Float	1.72M

Valuation Ratios

The trailing PE ratio is 14.65.

PE Ratio	14.65
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.97
P/TBV Ratio	2.03
P/FCF Ratio	18.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 15.72.

EV / Earnings	12.59
EV / Sales	1.52
EV / EBITDA	9.04
EV / EBIT	10.24
EV / FCF	15.72

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.01.

Current Ratio	3.60
Quick Ratio	3.00
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.13
Interest Coverage	260.50

Financial Efficiency

Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	14.19%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	16.10%
Revenue Per Employee	1.48M
Profits Per Employee	177,891
Employee Count	1,874
Asset Turnover	0.95
Inventory Turnover	5.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.63% in the last 52 weeks. The beta is 0.02, so TLV:SANO1's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+22.63%
50-Day Moving Average	35,160.60
200-Day Moving Average	32,111.85
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	664

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 2.29 billion and earned 275.38 million in profits. Earnings per share was 24.50.

Revenue	2.29B
Gross Profit	842.12M
Operating Income	340.22M
Pretax Income	362.40M
Net Income	275.38M
EBITDA	385.00M
EBIT	340.22M
Earnings Per Share (EPS)	24.50

Balance Sheet

The company has 612.98 million in cash and 29.58 million in debt, giving a net cash position of 583.41 million or 51.90 per share.

Cash & Cash Equivalents	612.98M
Total Debt	29.58M
Net Cash	583.41M
Net Cash Per Share	51.90
Equity (Book Value)	2.06B
Book Value Per Share	182.10
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 282.88 million and capital expenditures -62.20 million, giving a free cash flow of 220.69 million.

Operating Cash Flow	282.88M
Capital Expenditures	-62.20M
Free Cash Flow	220.69M
FCF Per Share	19.63

Margins

Gross margin is 36.85%, with operating and profit margins of 14.89% and 12.05%.

Gross Margin	36.85%
Operating Margin	14.89%
Pretax Margin	15.86%
Profit Margin	12.05%
EBITDA Margin	16.85%
EBIT Margin	14.89%
FCF Margin	9.66%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	7.00
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.47%
Buyback Yield	n/a
Shareholder Yield	1.95%
Earnings Yield	6.82%
FCF Yield	5.47%

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 7.06.

Altman Z-Score	7.06
Piotroski F-Score	n/a