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 3.66 billion. The enterprise value is 4.30 billion.
| Market Cap | 3.66B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
TLV:SCOP has 13.23 million shares outstanding. The number of shares has increased by 8.18% in one year.
| Current Share Class | 13.23M |
| Shares Outstanding | 13.23M |
| Shares Change (YoY) | +8.18% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 40.16% |
| Owned by Institutions (%) | 37.64% |
| Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 20.45.
| PE Ratio | 20.45 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 1,732.35 |
| P/OCF Ratio | 58.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 2,036.35.
| EV / Earnings | 24.04 |
| EV / Sales | 1.87 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 16.03 |
| EV / FCF | 2,036.35 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.82.
| Current Ratio | 3.00 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 479.35 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 13.97% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 228,188 |
| Employee Count | 784 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, TLV:SCOP has paid 56.52 million in taxes.
| Income Tax | 56.52M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +88.61% in the last 52 weeks. The beta is 0.35, so TLV:SCOP's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +88.61% |
| 50-Day Moving Average | 28,450.40 |
| 200-Day Moving Average | 22,212.80 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 32,608 |
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 2.30 billion and earned 178.90 million in profits. Earnings per share was 13.52.
| Revenue | 2.30B |
| Gross Profit | 633.23M |
| Operating Income | 268.31M |
| Pretax Income | 235.42M |
| Net Income | 178.90M |
| EBITDA | 304.56M |
| EBIT | 268.31M |
| Earnings Per Share (EPS) | 13.52 |
Balance Sheet
The company has 370.34 million in cash and 1.01 billion in debt, with a net cash position of -642.05 million or -48.52 per share.
| Cash & Cash Equivalents | 370.34M |
| Total Debt | 1.01B |
| Net Cash | -642.05M |
| Net Cash Per Share | -48.52 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 93.19 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 62.87 million and capital expenditures -60.76 million, giving a free cash flow of 2.11 million.
| Operating Cash Flow | 62.87M |
| Capital Expenditures | -60.76M |
| Depreciation & Amortization | 36.25M |
| Net Borrowing | 43.77M |
| Free Cash Flow | 2.11M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 27.47%, with operating and profit margins of 11.64% and 7.76%.
| Gross Margin | 27.47% |
| Operating Margin | 11.64% |
| Pretax Margin | 10.21% |
| Profit Margin | 7.76% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 11.64% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 220.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.87% |
| Buyback Yield | -8.18% |
| Shareholder Yield | -6.74% |
| Earnings Yield | 4.89% |
| FCF Yield | 0.06% |
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 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |