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 4.35 billion. The enterprise value is 3.82 billion.
| Market Cap | 4.35B |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
TLV:SANO1 has 11.24 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 11.24M |
| Shares Outstanding | 11.24M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.83.
| PE Ratio | 14.83 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 21.68 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 19.04.
| EV / Earnings | 13.02 |
| EV / Sales | 1.70 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 10.93 |
| EV / FCF | 19.04 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.31 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.17 |
| Interest Coverage | 102.40 |
Financial Efficiency
Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 15.25%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 15.25% |
| Return on Capital Employed (ROCE) | 14.63% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 193,348 |
| Employee Count | 1,681 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, TLV:SANO1 has paid 74.30 million in taxes.
| Income Tax | 74.30M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +13.85% in the last 52 weeks. The beta is 0.13, so TLV:SANO1's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +13.85% |
| 50-Day Moving Average | 41,000.00 |
| 200-Day Moving Average | 39,683.70 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 1,498 |
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 293.70 million in profits. Earnings per share was 26.12.
| Revenue | 2.24B |
| Gross Profit | 818.90M |
| Operating Income | 346.52M |
| Pretax Income | 371.20M |
| Net Income | 293.70M |
| EBITDA | 378.61M |
| EBIT | 346.52M |
| Earnings Per Share (EPS) | 26.12 |
Balance Sheet
The company has 582.25 million in cash and 34.57 million in debt, with a net cash position of 547.67 million or 48.73 per share.
| Cash & Cash Equivalents | 582.25M |
| Total Debt | 34.57M |
| Net Cash | 547.67M |
| Net Cash Per Share | 48.73 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 204.11 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 355.00 million and capital expenditures -154.18 million, giving a free cash flow of 200.83 million.
| Operating Cash Flow | 355.00M |
| Capital Expenditures | -154.18M |
| Depreciation & Amortization | 32.09M |
| Net Borrowing | -15.52M |
| Free Cash Flow | 200.83M |
| FCF Per Share | 17.87 |
Margins
Gross margin is 36.49%, with operating and profit margins of 15.44% and 13.09%.
| Gross Margin | 36.49% |
| Operating Margin | 15.44% |
| Pretax Margin | 16.54% |
| Profit Margin | 13.09% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 15.44% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -54.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.01% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 6.75% |
| FCF Yield | 4.61% |
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 7.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.64 |
| Piotroski F-Score | 6 |