Scope Metals Group Ltd. (TLV:SCOP)

Scope Metals Group Statistics

Total Valuation

TLV:SCOP has a market cap or net worth of ILS 2.10 billion. The enterprise value is 2.66 billion.

Market Cap	2.10B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SCOP has 13.17 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	13.17M
Shares Outstanding	13.17M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	40.27%
Owned by Institutions (%)	41.33%
Float	7.87M

Valuation Ratios

The trailing PE ratio is 13.61.

PE Ratio	13.61
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.79
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of -41.80.

EV / Earnings	18.59
EV / Sales	1.42
EV / EBITDA	10.46
EV / EBIT	12.52
EV / FCF	-41.80

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.79.

Current Ratio	2.28
Quick Ratio	1.10
Debt / Equity	0.79
Debt / EBITDA	3.65
Debt / FCF	-14.58
Interest Coverage	5.51

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	13.31%
Revenue Per Employee	2.54M
Profits Per Employee	193,907
Employee Count	739
Asset Turnover	0.83
Inventory Turnover	1.58

Taxes

In the past 12 months, TLV:SCOP has paid 44.88 million in taxes.

Income Tax	44.88M
Effective Tax Rate	23.85%

Stock Price Statistics

The stock price has increased by +36.75% in the last 52 weeks. The beta is 0.04, so TLV:SCOP's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+36.75%
50-Day Moving Average	14,540.80
200-Day Moving Average	14,073.80
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	15,507

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 1.87 billion and earned 143.30 million in profits. Earnings per share was 11.73.

Revenue	1.87B
Gross Profit	547.42M
Operating Income	212.79M
Pretax Income	188.18M
Net Income	143.30M
EBITDA	247.43M
EBIT	212.79M
Earnings Per Share (EPS)	11.73

Balance Sheet

The company has 367.48 million in cash and 928.94 million in debt, giving a net cash position of -561.46 million or -42.63 per share.

Cash & Cash Equivalents	367.48M
Total Debt	928.94M
Net Cash	-561.46M
Net Cash Per Share	-42.63
Equity (Book Value)	1.18B
Book Value Per Share	96.39
Working Capital	990.33M

Cash Flow

In the last 12 months, operating cash flow was -19.84 million and capital expenditures -43.89 million, giving a free cash flow of -63.73 million.

Operating Cash Flow	-19.84M
Capital Expenditures	-43.89M
Free Cash Flow	-63.73M
FCF Per Share	-4.84

Margins

Gross margin is 29.20%, with operating and profit margins of 11.35% and 7.64%.

Gross Margin	29.20%
Operating Margin	11.35%
Pretax Margin	10.04%
Profit Margin	7.64%
EBITDA Margin	13.20%
EBIT Margin	11.35%
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	0.06%
Shareholder Yield	n/a
Earnings Yield	6.82%
FCF Yield	-3.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:SCOP has an Altman Z-Score of 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	4