Sarine Technologies Statistics

Total Valuation

TLV:SARN has a market cap or net worth of ILS 207.02 million. The enterprise value is 128.79 million.

Market Cap	207.02M
Enterprise Value	128.79M

Important Dates

The last earnings date was 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)	-1.58%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	241.43M

Valuation Ratios

The trailing PE ratio is 52.92.

PE Ratio	52.92
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.99
P/TBV Ratio	1.11
P/FCF Ratio	6.38
P/OCF Ratio	5.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 3.97.

EV / Earnings	32.92
EV / Sales	0.87
EV / EBITDA	9.13
EV / EBIT	127.36
EV / FCF	3.97

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	1.46
Debt / FCF	0.62
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.43%
Revenue Per Employee	305,089
Profits Per Employee	8,359
Employee Count	468
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 -21.76% in the last 52 weeks. The beta is 0.73, so TLV:SARN's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-21.76%
50-Day Moving Average	59.20
200-Day Moving Average	63.13
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	35,795

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	979,779
Pretax Income	5.28M
Net Income	3.91M
EBITDA	8.05M
EBIT	979,779
Earnings Per Share (EPS)	0.01

Full Income Statement

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	0.61
Working Capital	131.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.53 million and capital expenditures -2.07 million, giving a free cash flow of 32.46 million.

Operating Cash Flow	34.53M
Capital Expenditures	-2.07M
Free Cash Flow	32.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.66%, with operating and profit margins of 0.69% and 2.74%.

Gross Margin	58.66%
Operating Margin	0.69%
Pretax Margin	3.70%
Profit Margin	2.74%
EBITDA Margin	5.64%
EBIT Margin	0.69%
FCF Margin	22.73%

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)	-64.93%
Years of Dividend Growth	n/a
Payout Ratio	239.39%
Buyback Yield	1.58%
Shareholder Yield	1.62%
Earnings Yield	1.89%
FCF Yield	15.68%

Dividend Details

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 4.53.

Altman Z-Score	4.53
Piotroski F-Score	n/a