Space-Communication Ltd (TLV:SCC)

Space-Communication Statistics

Total Valuation

TLV:SCC has a market cap or net worth of ILS 231.65 million. The enterprise value is 1.63 billion.

Market Cap	231.65M
Enterprise Value	1.63B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SCC has 70.69 million shares outstanding. The number of shares has increased by 27.12% in one year.

Current Share Class	70.69M
Shares Outstanding	70.69M
Shares Change (YoY)	+27.12%
Shares Change (QoQ)	+45.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	50.40M

Valuation Ratios

The trailing PE ratio is 2.35.

PE Ratio	2.35
Forward PE	n/a
PS Ratio	0.76
PB Ratio	2.32
P/TBV Ratio	2.32
P/FCF Ratio	0.98
P/OCF Ratio	0.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 6.89.

EV / Earnings	26.42
EV / Sales	5.37
EV / EBITDA	7.00
EV / EBIT	17.15
EV / FCF	6.89

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 15.86.

Current Ratio	0.96
Quick Ratio	0.18
Debt / Equity	15.86
Debt / EBITDA	6.79
Debt / FCF	6.69
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 93.81% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	93.81%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	16.01%
Revenue Per Employee	5.06M
Profits Per Employee	1.03M
Employee Count	60
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-1.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +914.82% in the last 52 weeks. The beta is 1.25, so TLV:SCC's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+914.82%
50-Day Moving Average	367.46
200-Day Moving Average	137.17
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	922,739

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 303.33 million and earned 61.70 million in profits. Earnings per share was 1.40.

Revenue	303.33M
Gross Profit	117.74M
Operating Income	95.06M
Pretax Income	59.81M
Net Income	61.70M
EBITDA	181.41M
EBIT	95.06M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 182.83 million in cash and 1.58 billion in debt, giving a net cash position of -1.40 billion or -19.78 per share.

Cash & Cash Equivalents	182.83M
Total Debt	1.58B
Net Cash	-1.40B
Net Cash Per Share	-19.78
Equity (Book Value)	99.69M
Book Value Per Share	2.93
Working Capital	-57.93M

Cash Flow

In the last 12 months, operating cash flow was 237.39 million and capital expenditures -847,642, giving a free cash flow of 236.54 million.

Operating Cash Flow	237.39M
Capital Expenditures	-847,642
Free Cash Flow	236.54M
FCF Per Share	3.35

Margins

Gross margin is 38.81%, with operating and profit margins of 31.34% and 20.34%.

Gross Margin	38.81%
Operating Margin	31.34%
Pretax Margin	19.72%
Profit Margin	20.34%
EBITDA Margin	59.81%
EBIT Margin	31.34%
FCF Margin	77.98%

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	-27.12%
Shareholder Yield	-27.12%
Earnings Yield	26.64%
FCF Yield	102.11%

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
Graham Upside

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	6