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 188.04 million. The enterprise value is 586.11 million.
| Market Cap | 188.04M |
| Enterprise Value | 586.11M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:SCC has 70.69 million shares outstanding. The number of shares has increased by 24.83% in one year.
| Current Share Class | 70.69M |
| Shares Outstanding | 70.69M |
| Shares Change (YoY) | +24.83% |
| Shares Change (QoQ) | -14.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.44% |
| Float | 50.40M |
Valuation Ratios
The trailing PE ratio is 2.20.
| PE Ratio | 2.20 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 1.00 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 3.11.
| EV / Earnings | 7.41 |
| EV / Sales | 2.16 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 6.73 |
| EV / FCF | 3.11 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.56 |
| Quick Ratio | 1.56 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 2.61 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 48.22% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 48.22% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 16.47% |
| Revenue Per Employee | 4.85M |
| Profits Per Employee | 1.41M |
| Employee Count | 56 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:SCC has paid 104,191 in taxes.
| Income Tax | 104,191 |
| Effective Tax Rate | 0.13% |
Stock Price Statistics
The stock price has increased by +550.37% in the last 52 weeks. The beta is 0.84, so TLV:SCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +550.37% |
| 50-Day Moving Average | 271.60 |
| 200-Day Moving Average | 284.42 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 426,473 |
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 271.63 million and earned 79.13 million in profits. Earnings per share was 1.21.
| Revenue | 271.63M |
| Gross Profit | 111.59M |
| Operating Income | 87.08M |
| Pretax Income | 79.23M |
| Net Income | 79.13M |
| EBITDA | 183.56M |
| EBIT | 87.08M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 93.75 million in cash and 491.82 million in debt, with a net cash position of -398.07 million or -5.63 per share.
| Cash & Cash Equivalents | 93.75M |
| Total Debt | 491.82M |
| Net Cash | -398.07M |
| Net Cash Per Share | -5.63 |
| Equity (Book Value) | 238.18M |
| Book Value Per Share | 3.37 |
| Working Capital | 52.90M |
Cash Flow
In the last 12 months, operating cash flow was 188.98 million and capital expenditures -697,763, giving a free cash flow of 188.28 million.
| Operating Cash Flow | 188.98M |
| Capital Expenditures | -697,763 |
| Depreciation & Amortization | 89.54M |
| Net Borrowing | -548.22M |
| Free Cash Flow | 188.28M |
| FCF Per Share | 2.66 |
Margins
Gross margin is 41.08%, with operating and profit margins of 32.06% and 29.13%.
| Gross Margin | 41.08% |
| Operating Margin | 32.06% |
| Pretax Margin | 29.17% |
| Profit Margin | 29.13% |
| EBITDA Margin | 67.58% |
| EBIT Margin | 32.06% |
| FCF Margin | 69.31% |
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 | -24.83% |
| Shareholder Yield | -24.83% |
| Earnings Yield | 42.08% |
| FCF Yield | 100.13% |
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 0.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 7 |