Israel
· Delayed Price · Currency is ILS · Price in ILASarine Technologies Statistics
Total Valuation
Sarine Technologies has a market cap or net worth of ILS 202.41 million. The enterprise value is 127.08 million.
| Market Cap | 202.41M |
| Enterprise Value | 127.08M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 242.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 7.98.
| EV / Earnings | -12.35 |
| EV / Sales | 0.85 |
| EV / EBITDA | 16.56 |
| EV / EBIT | n/a |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.99 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 1.41 |
| Interest Coverage | -6.29 |
Financial Efficiency
Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | -4.36% |
| Return on Assets (ROA) | -1.16% |
| Return on Capital (ROIC) | -1.37% |
| Revenue Per Employee | 904,593 |
| Profits Per Employee | -60,176 |
| Employee Count | 171 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.95% in the last 52 weeks. The beta is 1.01, so Sarine Technologies's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -27.95% |
| 50-Day Moving Average | 65.56 |
| 200-Day Moving Average | 70.21 |
| Relative Strength Index (RSI) | 35.52 |
| Average Volume (20 Days) | 104,242 |
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, Sarine Technologies had revenue of ILS 154.69 million and -10.29 million in losses. Loss per share was -0.03.
| Revenue | 154.69M |
| Gross Profit | 93.90M |
| Operating Income | -5.73M |
| Pretax Income | -5.81M |
| Net Income | -10.29M |
| EBITDA | 2.63M |
| EBIT | -5.73M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 100.21 million in cash and 22.39 million in debt, giving a net cash position of 77.82 million.
| Cash & Cash Equivalents | 100.21M |
| Total Debt | 22.39M |
| Net Cash | 77.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 227.11M |
| Book Value Per Share | 0.66 |
| Working Capital | 154.81M |
Cash Flow
In the last 12 months, operating cash flow was 19.26 million and capital expenditures -3.34 million, giving a free cash flow of 15.92 million.
| Operating Cash Flow | 19.26M |
| Capital Expenditures | -3.34M |
| Free Cash Flow | 15.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.70%, with operating and profit margins of -3.70% and -6.65%.
| Gross Margin | 60.70% |
| Operating Margin | -3.70% |
| Pretax Margin | -3.76% |
| Profit Margin | -6.65% |
| EBITDA Margin | 1.70% |
| EBIT Margin | -3.70% |
| FCF Margin | 10.29% |
Dividends & Yields
Sarine Technologies does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -51.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | n/a |
| FCF Yield | 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
Sarine Technologies has an Altman Z-Score of 4.5.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | n/a |