Sarine Technologies Ltd. (TLV:SARN)

Sarine Technologies Statistics

Total Valuation

TLV:SARN has a market cap or net worth of ILS 260.18 million. The enterprise value is 186.64 million.

Market Cap	260.18M
Enterprise Value	186.64M

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 (%)	17.03%
Owned by Institutions (%)	34.23%
Float	244.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	1.35
P/TBV Ratio	1.55
P/FCF Ratio	13.40
P/OCF Ratio	12.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.08, with an EV/FCF ratio of 9.61.

EV / Earnings	-485.92
EV / Sales	1.79
EV / EBITDA	38.08
EV / EBIT	n/a
EV / FCF	9.61

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 Count	468
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 +2.38% 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	+2.38%
50-Day Moving Average	64.00
200-Day Moving Average	60.01
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	18,113

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.

Revenue	110.06M
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

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

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

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	1.21%
Earnings Yield	-0.15%
FCF Yield	7.46%

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