Space-Communication Statistics

Total Valuation

TLV:SCC has a market cap or net worth of ILS 15.04 million. The enterprise value is 1.07 billion.

Market Cap	15.04M
Enterprise Value	1.07B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SCC has 35.89 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class	35.89M
Shares Outstanding	35.89M
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	-11.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.16%
Float	15.60M

Valuation Ratios

The trailing PE ratio is 0.27.

PE Ratio	0.27
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	0.06
P/OCF Ratio	0.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 4.42.

EV / Earnings	18.91
EV / Sales	2.94
EV / EBITDA	3.71
EV / EBIT	10.27
EV / FCF	4.42

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 11.67.

Current Ratio	0.57
Quick Ratio	0.19
Debt / Equity	11.67
Debt / EBITDA	4.30
Debt / FCF	5.13
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 75.89% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	75.89%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	59.81%
Revenue Per Employee	6.06M
Profits Per Employee	940,991
Employee Count	60
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.67% in the last 52 weeks. The beta is 0.34, so TLV:SCC's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-17.67%
50-Day Moving Average	47.59
200-Day Moving Average	40.06
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	358,976

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:SCC had revenue of ILS 363.68 million and earned 56.46 million in profits. Earnings per share was 1.58.

Revenue	363.68M
Gross Profit	128.32M
Operating Income	103.93M
Pretax Income	54.40M
Net Income	56.46M
EBITDA	230.20M
EBIT	103.93M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 186.75 million in cash and 1.24 billion in debt, giving a net cash position of -1.05 billion or -29.33 per share.

Cash & Cash Equivalents	186.75M
Total Debt	1.24B
Net Cash	-1.05B
Net Cash Per Share	-29.33
Equity (Book Value)	106.19M
Book Value Per Share	3.08
Working Capital	-624.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.22 million and capital expenditures -647,889, giving a free cash flow of 241.57 million.

Operating Cash Flow	242.22M
Capital Expenditures	-647,889
Free Cash Flow	241.57M
FCF Per Share	6.73

Full Cash Flow Statement

Margins

Gross margin is 35.28%, with operating and profit margins of 28.58% and 15.52%.

Gross Margin	35.28%
Operating Margin	28.58%
Pretax Margin	14.96%
Profit Margin	15.52%
EBITDA Margin	63.30%
EBIT Margin	28.58%
FCF Margin	66.42%

Dividends & Yields

TLV:SCC 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	-2.19%
Shareholder Yield	n/a
Earnings Yield	375.43%
FCF Yield	1,606.33%

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

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