Sano Bruno's Enterprises Ltd (TLV:SANO1)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
34,630
+660 (1.94%)
Jun 5, 2025, 5:24 PM IDT

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