Israel · Delayed Price · Currency is ILS · Price in ILA Space-Communication Statistics
Total Valuation
TLV:SCC has a market cap or net worth of ILS 175.38 million. The enterprise value is 616.52 million.
| Market Cap | 175.38M |
| Enterprise Value | 616.52M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:SCC has 70.69 million shares outstanding. The number of shares has increased by 6.51% in one year.
| Current Share Class | 70.69M |
| Shares Outstanding | 70.69M |
| Shares Change (YoY) | +6.51% |
| Shares Change (QoQ) | +65.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | 50.40M |
Valuation Ratios
The trailing PE ratio is 2.00.
| PE Ratio | 2.00 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 0.72 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 2.54.
| EV / Earnings | 8.85 |
| EV / Sales | 2.18 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 7.08 |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.24 |
| Quick Ratio | 1.19 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 2.05 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 43.36% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 43.36% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 18.66% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | 1.16M |
| Employee Count | 60 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:SCC has paid 95,640 in taxes.
| Income Tax | 95,640 |
| Effective Tax Rate | 0.14% |
Stock Price Statistics
The stock price has increased by +466.44% in the last 52 weeks. The beta is 0.98, so TLV:SCC's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +466.44% |
| 50-Day Moving Average | 279.09 |
| 200-Day Moving Average | 238.55 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 684,952 |
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 282.70 million and earned 69.64 million in profits. Earnings per share was 1.24.
| Revenue | 282.70M |
| Gross Profit | 111.94M |
| Operating Income | 87.03M |
| Pretax Income | 69.73M |
| Net Income | 69.64M |
| EBITDA | 199.90M |
| EBIT | 87.03M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 56.63 million in cash and 497.76 million in debt, with a net cash position of -441.13 million or -6.24 per share.
| Cash & Cash Equivalents | 56.63M |
| Total Debt | 497.76M |
| Net Cash | -441.13M |
| Net Cash Per Share | -6.24 |
| Equity (Book Value) | 229.16M |
| Book Value Per Share | 3.24 |
| Working Capital | 22.49M |
Cash Flow
In the last 12 months, operating cash flow was 243.74 million and capital expenditures -742,804, giving a free cash flow of 243.00 million.
| Operating Cash Flow | 243.74M |
| Capital Expenditures | -742,804 |
| Depreciation & Amortization | 110.65M |
| Net Borrowing | -584.64M |
| Free Cash Flow | 243.00M |
| FCF Per Share | 3.44 |
Margins
Gross margin is 39.60%, with operating and profit margins of 30.79% and 24.63%.
| Gross Margin | 39.60% |
| Operating Margin | 30.79% |
| Pretax Margin | 24.67% |
| Profit Margin | 24.63% |
| EBITDA Margin | 70.71% |
| EBIT Margin | 30.79% |
| FCF Margin | 85.96% |
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 | -6.51% |
| Shareholder Yield | -6.51% |
| Earnings Yield | 39.70% |
| FCF Yield | 138.55% |
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
TLV:SCC has an Altman Z-Score of 0.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 7 |