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 2.55 billion.

Market Cap	2.10B
Enterprise Value	2.55B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Nov 25, 2025

Share Statistics

TLV:SCOP has 13.17 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class	13.17M
Shares Outstanding	13.17M
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	+7.14%
Owned by Insiders (%)	40.27%
Owned by Institutions (%)	35.40%
Float	7.87M

Valuation Ratios

The trailing PE ratio is 13.18.

PE Ratio	13.18
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.63
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	175.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of -79.29.

EV / Earnings	16.89
EV / Sales	1.26
EV / EBITDA	9.47
EV / EBIT	11.26
EV / FCF	-79.29

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.71.

Current Ratio	3.60
Quick Ratio	1.85
Debt / Equity	0.71
Debt / EBITDA	3.41
Debt / FCF	-28.59
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	11.62%
Revenue Per Employee	2.73M
Profits Per Employee	204,276
Employee Count	739
Asset Turnover	0.86
Inventory Turnover	1.65

Taxes

In the past 12 months, TLV:SCOP has paid 47.60 million in taxes.

Income Tax	47.60M
Effective Tax Rate	23.97%

Stock Price Statistics

The stock price has increased by +11.99% 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	+11.99%
50-Day Moving Average	15,644.40
200-Day Moving Average	14,672.65
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	7,948

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 2.02 billion and earned 150.96 million in profits. Earnings per share was 12.12.

Revenue	2.02B
Gross Profit	566.46M
Operating Income	226.41M
Pretax Income	198.56M
Net Income	150.96M
EBITDA	262.05M
EBIT	226.41M
Earnings Per Share (EPS)	12.12

Balance Sheet

The company has 473.01 million in cash and 919.31 million in debt, giving a net cash position of -446.30 million or -33.88 per share.

Cash & Cash Equivalents	473.01M
Total Debt	919.31M
Net Cash	-446.30M
Net Cash Per Share	-33.88
Equity (Book Value)	1.29B
Book Value Per Share	98.52
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was 11.99 million and capital expenditures -44.15 million, giving a free cash flow of -32.16 million.

Operating Cash Flow	11.99M
Capital Expenditures	-44.15M
Free Cash Flow	-32.16M
FCF Per Share	-2.44

Margins

Gross margin is 28.04%, with operating and profit margins of 11.21% and 7.47%.

Gross Margin	28.04%
Operating Margin	11.21%
Pretax Margin	9.83%
Profit Margin	7.47%
EBITDA Margin	12.97%
EBIT Margin	11.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	5.00
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.91%
Buyback Yield	-1.94%
Shareholder Yield	1.19%
Earnings Yield	7.18%
FCF Yield	-1.53%

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 3.08 and a Piotroski F-Score of 5.

Altman Z-Score	3.08
Piotroski F-Score	5