Sarine Technologies Statistics
Total Valuation
TLV:SARN has a market cap or net worth of ILS 206.61 million. The enterprise value is 128.58 million.
Market Cap | 206.61M |
Enterprise Value | 128.58M |
Important Dates
The last earnings date was Wednesday, February 26, 2025.
Earnings Date | Feb 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.69% |
Shares Change (QoQ) | +1.41% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 241.65M |
Valuation Ratios
The trailing PE ratio is 52.82.
PE Ratio | 52.82 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 4.14.
EV / Earnings | 32.87 |
EV / Sales | 0.87 |
EV / EBITDA | 7.12 |
EV / EBIT | 51.26 |
EV / FCF | 4.14 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.10.
Current Ratio | 5.02 |
Quick Ratio | 3.94 |
Debt / Equity | 0.10 |
Debt / EBITDA | 1.14 |
Debt / FCF | 0.64 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 0.64%.
Return on Equity (ROE) | 1.82% |
Return on Assets (ROA) | 0.56% |
Return on Invested Capital (ROIC) | 0.64% |
Return on Capital Employed (ROCE) | 1.06% |
Revenue Per Employee | 834,981 |
Profits Per Employee | 22,876 |
Employee Count | 171 |
Asset Turnover | 0.53 |
Inventory Turnover | 1.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.81% in the last 52 weeks. The beta is 1.00, so TLV:SARN's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -19.81% |
50-Day Moving Average | 61.17 |
200-Day Moving Average | 64.31 |
Relative Strength Index (RSI) | 45.19 |
Average Volume (20 Days) | 22,691 |
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 142.78 million and earned 3.91 million in profits. Earnings per share was 0.01.
Revenue | 142.78M |
Gross Profit | 83.76M |
Operating Income | 2.44M |
Pretax Income | 5.28M |
Net Income | 3.91M |
EBITDA | 17.54M |
EBIT | 2.44M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 95.79 million in cash and 20.00 million in debt, giving a net cash position of 75.79 million.
Cash & Cash Equivalents | 95.79M |
Total Debt | 20.00M |
Net Cash | 75.79M |
Net Cash Per Share | n/a |
Equity (Book Value) | 209.25M |
Book Value Per Share | 0.60 |
Working Capital | 131.90M |
Cash Flow
In the last 12 months, operating cash flow was 34.53 million and capital expenditures -3.51 million, giving a free cash flow of 31.03 million.
Operating Cash Flow | 34.53M |
Capital Expenditures | -3.51M |
Free Cash Flow | 31.03M |
FCF Per Share | n/a |
Margins
Gross margin is 58.66%, with operating and profit margins of 1.71% and 2.74%.
Gross Margin | 58.66% |
Operating Margin | 1.71% |
Pretax Margin | 3.70% |
Profit Margin | 2.74% |
EBITDA Margin | 12.29% |
EBIT Margin | 1.71% |
FCF Margin | 21.73% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.04%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.04% |
Dividend Growth (YoY) | -51.59% |
Years of Dividend Growth | n/a |
Payout Ratio | 239.39% |
Buyback Yield | 0.69% |
Shareholder Yield | 0.72% |
Earnings Yield | 1.89% |
FCF Yield | 15.02% |
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 4.55.
Altman Z-Score | 4.55 |
Piotroski F-Score | n/a |