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 |