Space-Communication Ltd (TLV:SCC)

Space-Communication Statistics

Total Valuation

TLV:SCC has a market cap or net worth of ILS 194.86 million. The enterprise value is 1.14 billion.

Market Cap	194.86M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

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

Share Statistics

TLV:SCC has 35.89 million shares outstanding. The number of shares has increased by 13.64% in one year.

Current Share Class	35.89M
Shares Outstanding	35.89M
Shares Change (YoY)	+13.64%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.16%
Float	15.60M

Valuation Ratios

The trailing PE ratio is 3.67.

PE Ratio	3.67
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	0.80
P/OCF Ratio	0.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 4.67.

EV / Earnings	20.21
EV / Sales	3.58
EV / EBITDA	4.64
EV / EBIT	12.30
EV / FCF	4.67

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 11.60.

Current Ratio	0.61
Quick Ratio	0.19
Debt / Equity	11.60
Debt / EBITDA	4.63
Debt / FCF	4.67
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 84.45% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	84.45%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	58.20%
Revenue Per Employee	5.32M
Profits Per Employee	942,112
Employee Count	60
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-1.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,721.81% in the last 52 weeks. The beta is 0.35, so TLV:SCC's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+1,721.81%
50-Day Moving Average	115.67
200-Day Moving Average	61.40
Relative Strength Index (RSI)	90.37
Average Volume (20 Days)	863,834

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 319.32 million and earned 56.53 million in profits. Earnings per share was 1.48.

Revenue	319.32M
Gross Profit	116.31M
Operating Income	92.86M
Pretax Income	54.62M
Net Income	56.53M
EBITDA	193.89M
EBIT	92.86M
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 193.25 million in cash and 1.14 billion in debt, giving a net cash position of -947.57 million or -26.40 per share.

Cash & Cash Equivalents	193.25M
Total Debt	1.14B
Net Cash	-947.57M
Net Cash Per Share	-26.40
Equity (Book Value)	98.35M
Book Value Per Share	2.74
Working Capital	-532.62M

Cash Flow

In the last 12 months, operating cash flow was 245.26 million and capital expenditures -842,325, giving a free cash flow of 244.42 million.

Operating Cash Flow	245.26M
Capital Expenditures	-842,325
Free Cash Flow	244.42M
FCF Per Share	6.81

Margins

Gross margin is 36.43%, with operating and profit margins of 29.08% and 17.70%.

Gross Margin	36.43%
Operating Margin	29.08%
Pretax Margin	17.11%
Profit Margin	17.70%
EBITDA Margin	60.72%
EBIT Margin	29.08%
FCF Margin	76.54%

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	-13.64%
Shareholder Yield	n/a
Earnings Yield	29.01%
FCF Yield	125.43%

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 -0.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	6