Space-Communication Statistics

Total Valuation

TLV:SCC has a market cap or net worth of ILS 19.27 million. The enterprise value is 1.08 billion.

Market Cap	19.27M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is 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 2.54% in one year.

Current Share Class	n/a
Shares Outstanding	35.89M
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	-5.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.16%
Float	15.60M

Valuation Ratios

The trailing PE ratio is 0.33.

PE Ratio	0.33
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	0.09
P/OCF Ratio	0.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 4.92.

EV / Earnings	18.21
EV / Sales	2.95
EV / EBITDA	3.72
EV / EBIT	6.85
EV / FCF	4.92

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 11.63.

Current Ratio	0.54
Quick Ratio	0.21
Debt / Equity	11.63
Debt / EBITDA	4.23
Debt / FCF	5.60
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 82.01% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	82.01%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	87.62%
Revenue Per Employee	5.78M
Profits Per Employee	937,285
Employee Count	63
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.22% in the last 52 weeks. The beta is 0.29, so TLV:SCC's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-14.22%
50-Day Moving Average	48.69
200-Day Moving Average	38.65
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	92,984

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 364.29 million and earned 59.05 million in profits. Earnings per share was 1.64.

Revenue	364.29M
Gross Profit	126.57M
Operating Income	156.99M
Pretax Income	57.07M
Net Income	59.05M
EBITDA	289.06M
EBIT	156.99M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 166.92 million in cash and 1.22 billion in debt, giving a net cash position of -1.06 billion or -29.42 per share.

Cash & Cash Equivalents	166.92M
Total Debt	1.22B
Net Cash	-1.06B
Net Cash Per Share	-29.42
Equity (Book Value)	105.13M
Book Value Per Share	2.66
Working Capital	-643.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.32 million and capital expenditures -877,794, giving a free cash flow of 218.44 million.

Operating Cash Flow	219.32M
Capital Expenditures	-877,794
Free Cash Flow	218.44M
FCF Per Share	6.09

Full Cash Flow Statement

Margins

Gross margin is 34.74%, with operating and profit margins of 43.10% and 16.21%.

Gross Margin	34.74%
Operating Margin	43.10%
Pretax Margin	15.67%
Profit Margin	16.21%
EBITDA Margin	79.35%
EBIT Margin	43.10%
FCF Margin	59.96%

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	-2.54%
Shareholder Yield	-2.54%
Earnings Yield	306.36%
FCF Yield	1,133.33%

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