Sarine Technologies Ltd. (TLV:SARN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
68.80
-2.80 (-3.91%)
Oct 5, 2025, 3:49 PM IDT

Sarine Technologies Statistics

Total Valuation

TLV:SARN has a market cap or net worth of ILS 238.25 million. The enterprise value is 163.56 million.

Market Cap238.25M
Enterprise Value 163.56M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date Nov 10, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 341.07M
Shares Outstanding n/a
Shares Change (YoY) -1.21%
Shares Change (QoQ) -0.26%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 244.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.16
PB Ratio 1.23
P/TBV Ratio 1.42
P/FCF Ratio 12.27
P/OCF Ratio 11.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.86, with an EV/FCF ratio of 8.42.

EV / Earnings -425.82
EV / Sales 1.55
EV / EBITDA 32.86
EV / EBIT n/a
EV / FCF 8.42

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.07.

Current Ratio 5.06
Quick Ratio 4.12
Debt / Equity 0.07
Debt / EBITDA 2.76
Debt / FCF 0.74
Interest Coverage -5.34

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE) -0.19%
Return on Assets (ROA) -1.39%
Return on Invested Capital (ROIC) -1.61%
Return on Capital Employed (ROCE) -2.66%
Revenue Per Employee 235,167
Profits Per Employee -821
Employee Count468
Asset Turnover 0.44
Inventory Turnover 2.00

Taxes

In the past 12 months, TLV:SARN has paid 498,656 in taxes.

Income Tax 498,656
Effective Tax Rate 435.29%

Stock Price Statistics

The stock price has increased by +1.48% in the last 52 weeks. The beta is 0.58, so TLV:SARN's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +1.48%
50-Day Moving Average 58.83
200-Day Moving Average 58.92
Relative Strength Index (RSI) 76.35
Average Volume (20 Days) 37,873

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:SARN had revenue of ILS 110.06 million and -384,100 in losses. Loss per share was -0.00.

Revenue110.06M
Gross Profit 60.10M
Operating Income -5.54M
Pretax Income 114,556
Net Income -384,100
EBITDA -3,369
EBIT -5.54M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 92.12 million in cash and 14.32 million in debt, giving a net cash position of 77.80 million.

Cash & Cash Equivalents 92.12M
Total Debt 14.32M
Net Cash 77.80M
Net Cash Per Share n/a
Equity (Book Value) 192.92M
Book Value Per Share 0.57
Working Capital 117.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.04 million and capital expenditures -1.62 million, giving a free cash flow of 19.41 million.

Operating Cash Flow 21.04M
Capital Expenditures -1.62M
Free Cash Flow 19.41M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.61%, with operating and profit margins of -5.04% and -0.35%.

Gross Margin 54.61%
Operating Margin -5.04%
Pretax Margin 0.10%
Profit Margin -0.35%
EBITDA Margin -0.00%
EBIT Margin -5.04%
FCF Margin 17.64%

Dividends & Yields

TLV:SARN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.21%
Shareholder Yield n/a
Earnings Yield -0.16%
FCF Yield 8.15%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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:SARN has an Altman Z-Score of 4.3 and a Piotroski F-Score of 3.

Altman Z-Score 4.3
Piotroski F-Score 3