Scope Metals Group Statistics

Total Valuation

Scope Metals Group has a market cap or net worth of ILS 1.80 billion. The enterprise value is 2.32 billion.

Market Cap	1.80B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Scope Metals Group has 12.25 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	12.25M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	42.83%
Owned by Institutions (%)	41.85%
Float	7.00M

Valuation Ratios

The trailing PE ratio is 11.82.

PE Ratio	11.82
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.60
P/TBV Ratio	1.64
P/FCF Ratio	68.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 87.92.

EV / Earnings	15.30
EV / Sales	1.31
EV / EBITDA	8.93
EV / EBIT	10.60
EV / FCF	87.92

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.78.

Current Ratio	2.63
Quick Ratio	1.26
Debt / Equity	0.78
Debt / EBITDA	3.37
Debt / FCF	33.22
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	14.46%
Return on Assets (ROA)	6.22%
Return on Capital (ROIC)	6.94%
Revenue Per Employee	2.72M
Profits Per Employee	232,977
Employee Count	652
Asset Turnover	0.80
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.98% in the last 52 weeks. The beta is 0.33, so Scope Metals Group's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+39.98%
50-Day Moving Average	13,242.00
200-Day Moving Average	11,874.35
Relative Strength Index (RSI)	63.69
Average Volume (20 Days)	20,295

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, Scope Metals Group had revenue of ILS 1.77 billion and earned 151.90 million in profits. Earnings per share was 12.43.

Revenue	1.77B
Gross Profit	536.63M
Operating Income	219.19M
Pretax Income	200.51M
Net Income	151.90M
EBITDA	254.54M
EBIT	219.19M
Earnings Per Share (EPS)	12.43

Full Income Statement

Balance Sheet

The company has 354.14 million in cash and 877.79 million in debt, giving a net cash position of -523.65 million or -42.74 per share.

Cash & Cash Equivalents	354.14M
Total Debt	877.79M
Net Cash	-523.65M
Net Cash Per Share	-42.74
Equity (Book Value)	1.12B
Book Value Per Share	91.53
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.34 million and capital expenditures -66.92 million, giving a free cash flow of 26.43 million.

Operating Cash Flow	93.34M
Capital Expenditures	-66.92M
Free Cash Flow	26.43M
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 30.30%, with operating and profit margins of 12.37% and 8.58%.

Gross Margin	30.30%
Operating Margin	12.37%
Pretax Margin	11.32%
Profit Margin	8.58%
EBITDA Margin	14.37%
EBIT Margin	12.37%
FCF Margin	1.49%

Dividends & Yields

Scope Metals Group 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	0.16%
Shareholder Yield	0.16%
Earnings Yield	n/a
FCF Yield	n/a

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

Scope Metals Group has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a