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 120.95 million. The enterprise value is 479.60 million.
| Market Cap | 120.95M |
| Enterprise Value | 479.60M |
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 31.79% in one year.
| Current Share Class | 70.69M |
| Shares Outstanding | 70.69M |
| Shares Change (YoY) | +31.79% |
| Shares Change (QoQ) | -12.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.41% |
| Float | 50.40M |
Valuation Ratios
The trailing PE ratio is 1.63.
| PE Ratio | 1.63 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 0.71 |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 2.81.
| EV / Earnings | 6.29 |
| EV / Sales | 1.98 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 6.03 |
| EV / FCF | 2.81 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.75 |
| Quick Ratio | 1.75 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 2.66 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 47.64% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 47.64% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 15.58% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 1.36M |
| Employee Count | 56 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:SCC has paid 104,269 in taxes.
| Income Tax | 104,269 |
| Effective Tax Rate | 0.14% |
Stock Price Statistics
The stock price has increased by +262.55% in the last 52 weeks. The beta is 0.86, so TLV:SCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +262.55% |
| 50-Day Moving Average | 219.53 |
| 200-Day Moving Average | 281.51 |
| Relative Strength Index (RSI) | 34.89 |
| Average Volume (20 Days) | 275,267 |
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 242.30 million and earned 76.31 million in profits. Earnings per share was 1.05.
| Revenue | 242.30M |
| Gross Profit | 105.90M |
| Operating Income | 79.52M |
| Pretax Income | 76.41M |
| Net Income | 76.31M |
| EBITDA | 157.45M |
| EBIT | 79.52M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 95.58 million in cash and 454.23 million in debt, with a net cash position of -358.65 million or -5.07 per share.
| Cash & Cash Equivalents | 95.58M |
| Total Debt | 454.23M |
| Net Cash | -358.65M |
| Net Cash Per Share | -5.07 |
| Equity (Book Value) | 233.36M |
| Book Value Per Share | 3.72 |
| Working Capital | 53.81M |
Cash Flow
In the last 12 months, operating cash flow was 170.86 million and capital expenditures -393,241, giving a free cash flow of 170.47 million.
| Operating Cash Flow | 170.86M |
| Capital Expenditures | -393,241 |
| Depreciation & Amortization | 78.43M |
| Net Borrowing | -580.62M |
| Free Cash Flow | 170.47M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 43.71%, with operating and profit margins of 32.82% and 31.49%.
| Gross Margin | 43.71% |
| Operating Margin | 32.82% |
| Pretax Margin | 31.54% |
| Profit Margin | 31.49% |
| EBITDA Margin | 64.98% |
| EBIT Margin | 32.82% |
| FCF Margin | 69.91% |
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 | -31.79% |
| Shareholder Yield | -31.79% |
| Earnings Yield | 63.09% |
| FCF Yield | 140.94% |
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 | 7 |