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 4.09 billion. The enterprise value is 3.51 billion.
| Market Cap | 4.09B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 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 (%) | 3.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.08.
| PE Ratio | 13.08 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 18.44 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 15.80.
| EV / Earnings | 11.20 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 9.54 |
| EV / FCF | 15.80 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.59 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 59.28 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 16.59%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 16.59% |
| Return on Capital Employed (ROCE) | 15.10% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 206,095 |
| Employee Count | 1,681 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, TLV:SANO1 has paid 78.59 million in taxes.
| Income Tax | 78.59M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +5.27% in the last 52 weeks. The beta is 0.14, so TLV:SANO1's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +5.27% |
| 50-Day Moving Average | 35,377.40 |
| 200-Day Moving Average | 39,730.75 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 793 |
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 2.25 billion and earned 313.06 million in profits. Earnings per share was 27.85.
| Revenue | 2.25B |
| Gross Profit | 838.82M |
| Operating Income | 365.48M |
| Pretax Income | 394.37M |
| Net Income | 313.06M |
| EBITDA | 397.38M |
| EBIT | 365.48M |
| Earnings Per Share (EPS) | 27.85 |
Balance Sheet
The company has 634.18 million in cash and 30.91 million in debt, with a net cash position of 603.27 million or 53.67 per share.
| Cash & Cash Equivalents | 634.18M |
| Total Debt | 30.91M |
| Net Cash | 603.27M |
| Net Cash Per Share | 53.67 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 209.08 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 380.59 million and capital expenditures -158.61 million, giving a free cash flow of 221.98 million.
| Operating Cash Flow | 380.59M |
| Capital Expenditures | -158.61M |
| Depreciation & Amortization | 31.90M |
| Net Borrowing | -15.38M |
| Free Cash Flow | 221.98M |
| FCF Per Share | 19.75 |
Margins
Gross margin is 37.35%, with operating and profit margins of 16.27% and 13.94%.
| Gross Margin | 37.35% |
| Operating Margin | 16.27% |
| Pretax Margin | 17.56% |
| Profit Margin | 13.94% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 16.27% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 5.75 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -54.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.56% |
| Earnings Yield | 7.65% |
| FCF Yield | 5.42% |
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 | 6 |