Israel · Delayed Price · Currency is ILS · Price in ILA Sano Bruno's Enterprises Statistics
Total Valuation
TLV:SANO1 has a market cap or net worth of ILS 4.67 billion. The enterprise value is 4.33 billion.
| Market Cap | 4.67B |
| Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 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 (%) | 3.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.57.
| PE Ratio | 16.57 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 59.18 |
| P/OCF Ratio | 17.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 54.78.
| EV / Earnings | 15.33 |
| EV / Sales | 1.93 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 12.75 |
| EV / FCF | 54.78 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.51 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 2.06 |
| Interest Coverage | 183.76 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 14.78% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 185,781 |
| Employee Count | 1,681 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.93 |
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 +38.19% in the last 52 weeks. The beta is 0.06, so TLV:SANO1's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +38.19% |
| 50-Day Moving Average | 40,559.40 |
| 200-Day Moving Average | 38,445.15 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 12,107 |
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 | 804.35M |
| Operating Income | 339.40M |
| Pretax Income | 358.46M |
| Net Income | 282.20M |
| EBITDA | 370.96M |
| EBIT | 339.40M |
| Earnings Per Share (EPS) | 25.10 |
Balance Sheet
The company has 527.93 million in cash and 162.95 million in debt, with a net cash position of 364.98 million or 32.47 per share.
| Cash & Cash Equivalents | 527.93M |
| Total Debt | 162.95M |
| Net Cash | 364.98M |
| Net Cash Per Share | 32.47 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 197.36 |
| 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 | 31.56M |
| Net Borrowing | -15.66M |
| Free Cash Flow | 78.97M |
| FCF Per Share | 7.03 |
Margins
Gross margin is 35.91%, with operating and profit margins of 15.15% and 12.60%.
| Gross Margin | 35.91% |
| Operating Margin | 15.15% |
| Pretax Margin | 16.00% |
| Profit Margin | 12.60% |
| EBITDA Margin | 16.56% |
| 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 1.08%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -54.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | 6.04% |
| FCF Yield | 1.69% |
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
TLV:SANO1 has an Altman Z-Score of 8 and a Piotroski F-Score of 4.
| Altman Z-Score | 8 |
| Piotroski F-Score | 4 |