Israel
· Delayed Price · Currency is ILS · Price in ILA Scope Metals Group Statistics
Total Valuation
TLV:SCOP has a market cap or net worth of ILS 1.71 billion. The enterprise value is 2.27 billion.
| Market Cap | 1.71B |
| Enterprise Value | 2.27B |
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 12.19 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 12.19M |
| Shares Outstanding | 12.19M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 43.50% |
| Owned by Institutions (%) | 39.30% |
| Float | 6.89M |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of -35.63.
| EV / Earnings | 15.85 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 10.67 |
| EV / FCF | -35.63 |
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 +22.02% in the last 52 weeks. The beta is -0.01, so TLV:SCOP's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +22.02% |
| 50-Day Moving Average | 13,145.00 |
| 200-Day Moving Average | 13,606.00 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 13,910 |
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 -46.05 per share.
| Cash & Cash Equivalents | 367.48M |
| Total Debt | 928.94M |
| Net Cash | -561.46M |
| Net Cash Per Share | -46.05 |
| 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 | -5.23 |
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 | 8.38% |
| FCF Yield | -3.73% |
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 |