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 3.74 billion. The enterprise value is 4.35 billion.
| Market Cap | 3.74B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
TLV:SCOP has 13.23 million shares outstanding. The number of shares has increased by 6.26% in one year.
| Current Share Class | 13.23M |
| Shares Outstanding | 13.23M |
| Shares Change (YoY) | +6.26% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 40.08% |
| Owned by Institutions (%) | 30.89% |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 22.21.
| PE Ratio | 22.21 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of -330.63.
| EV / Earnings | 26.35 |
| EV / Sales | 2.00 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 17.62 |
| EV / FCF | -330.63 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.11 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | -73.62 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 12.73% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 210,825 |
| Employee Count | 784 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, TLV:SCOP has paid 53.22 million in taxes.
| Income Tax | 53.22M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +106.81% in the last 52 weeks. The beta is 0.26, so TLV:SCOP's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +106.81% |
| 50-Day Moving Average | 21,607.40 |
| 200-Day Moving Average | 17,729.60 |
| Relative Strength Index (RSI) | 80.31 |
| Average Volume (20 Days) | 64,011 |
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 2.18 billion and earned 165.29 million in profits. Earnings per share was 12.73.
| Revenue | 2.18B |
| Gross Profit | 595.51M |
| Operating Income | 247.11M |
| Pretax Income | 218.51M |
| Net Income | 165.29M |
| EBITDA | 282.82M |
| EBIT | 247.11M |
| Earnings Per Share (EPS) | 12.73 |
Balance Sheet
The company has 355.71 million in cash and 969.61 million in debt, with a net cash position of -613.90 million or -46.39 per share.
| Cash & Cash Equivalents | 355.71M |
| Total Debt | 969.61M |
| Net Cash | -613.90M |
| Net Cash Per Share | -46.39 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 95.67 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 35.74 million and capital expenditures -48.91 million, giving a free cash flow of -13.17 million.
| Operating Cash Flow | 35.74M |
| Capital Expenditures | -48.91M |
| Depreciation & Amortization | 35.71M |
| Net Borrowing | 47.08M |
| Free Cash Flow | -13.17M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 27.29%, with operating and profit margins of 11.33% and 7.58%.
| Gross Margin | 27.29% |
| Operating Margin | 11.33% |
| Pretax Margin | 10.01% |
| Profit Margin | 7.58% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 11.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.04% |
| Buyback Yield | -6.26% |
| Shareholder Yield | -4.81% |
| Earnings Yield | 4.42% |
| FCF Yield | -0.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |