Scope Metals Group Statistics

Total Valuation

TLV:SCOP has a market cap or net worth of ILS 1.63 billion. The enterprise value is 2.18 billion.

Market Cap	1.63B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SCOP has 12.19 million shares outstanding.

Current Share Class	12.19M
Shares Outstanding	12.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	43.50%
Owned by Institutions (%)	43.21%
Float	6.89M

Valuation Ratios

The trailing PE ratio is 11.44.

PE Ratio	11.44
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.47
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	50.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of -114.80.

EV / Earnings	15.24
EV / Sales	1.21
EV / EBITDA	8.67
EV / EBIT	10.38
EV / FCF	-114.80

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.81.

Current Ratio	2.43
Quick Ratio	1.06
Debt / Equity	0.81
Debt / EBITDA	3.57
Debt / FCF	-47.35
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	13.67%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	13.46%
Revenue Per Employee	2.44M
Profits Per Employee	193,373
Employee Count	739
Asset Turnover	0.83
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.60% in the last 52 weeks. The beta is -0.11, so TLV:SCOP's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+6.60%
50-Day Moving Average	13,113.20
200-Day Moving Average	13,184.65
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	86,655

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:SCOP had revenue of ILS 1.80 billion and earned 142.90 million in profits. Earnings per share was 11.69.

Revenue	1.80B
Gross Profit	535.99M
Operating Income	209.85M
Pretax Income	189.02M
Net Income	142.90M
EBITDA	243.99M
EBIT	209.85M
Earnings Per Share (EPS)	11.69

Full Income Statement

Balance Sheet

The company has 350.78 million in cash and 897.97 million in debt, giving a net cash position of -547.20 million or -44.88 per share.

Cash & Cash Equivalents	350.78M
Total Debt	897.97M
Net Cash	-547.20M
Net Cash Per Share	-44.88
Equity (Book Value)	1.11B
Book Value Per Share	90.75
Working Capital	968.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.60 million and capital expenditures -51.56 million, giving a free cash flow of -18.97 million.

Operating Cash Flow	32.60M
Capital Expenditures	-51.56M
Free Cash Flow	-18.97M
FCF Per Share	-1.56

Full Cash Flow Statement

Margins

Gross margin is 29.71%, with operating and profit margins of 11.63% and 7.92%.

Gross Margin	29.71%
Operating Margin	11.63%
Pretax Margin	10.48%
Profit Margin	7.92%
EBITDA Margin	13.53%
EBIT Margin	11.63%
FCF Margin	n/a

Dividends & Yields

TLV:SCOP 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	n/a
Shareholder Yield	n/a
Earnings Yield	8.77%
FCF Yield	-1.16%

Dividend Details

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:SCOP has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a