Solrom Holdings Statistics

Total Valuation

Solrom Holdings has a market cap or net worth of ILS 219.84 million. The enterprise value is 271.60 million.

Market Cap	219.84M
Enterprise Value	271.60M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Solrom Holdings has 34.33 million shares outstanding. The number of shares has increased by 10.81% in one year.

Current Share Class	n/a
Shares Outstanding	34.33M
Shares Change (YoY)	+10.81%
Shares Change (QoQ)	+457.39%
Owned by Insiders (%)	81.45%
Owned by Institutions (%)	4.62%
Float	4.46M

Valuation Ratios

The trailing PE ratio is 18.29.

PE Ratio	18.29
Forward PE	n/a
PS Ratio	2.34
PB Ratio	3.65
P/TBV Ratio	6.92
P/FCF Ratio	40.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 49.98.

EV / Earnings	27.49
EV / Sales	3.53
EV / EBITDA	13.70
EV / EBIT	17.29
EV / FCF	49.98

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.86.

Current Ratio	0.92
Quick Ratio	0.58
Debt / Equity	0.86
Debt / EBITDA	2.62
Debt / FCF	9.55
Interest Coverage	81.79

Financial Efficiency

Return on equity (ROE) is 25.73% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	25.73%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	10.97%
Return on Capital Employed (ROCE)	18.21%
Revenue Per Employee	506,461
Profits Per Employee	64,987
Employee Count	152
Asset Turnover	0.63
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +545.91% in the last 52 weeks. The beta is -0.19, so Solrom Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+545.91%
50-Day Moving Average	745.90
200-Day Moving Average	525.85
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	139,090

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, Solrom Holdings had revenue of ILS 76.98 million and earned 9.88 million in profits. Earnings per share was 0.35.

Revenue	76.98M
Gross Profit	27.12M
Operating Income	15.70M
Pretax Income	12.94M
Net Income	9.88M
EBITDA	18.53M
EBIT	15.70M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 147,000 in cash and 51.90 million in debt, giving a net cash position of -51.75 million or -1.51 per share.

Cash & Cash Equivalents	147,000
Total Debt	51.90M
Net Cash	-51.75M
Net Cash Per Share	-1.51
Equity (Book Value)	60.16M
Book Value Per Share	1.75
Working Capital	-4.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.30 million and capital expenditures -7.87 million, giving a free cash flow of 5.43 million.

Operating Cash Flow	13.30M
Capital Expenditures	-7.87M
Free Cash Flow	5.43M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 35.22%, with operating and profit margins of 20.40% and 12.83%.

Gross Margin	35.22%
Operating Margin	20.40%
Pretax Margin	16.81%
Profit Margin	12.83%
EBITDA Margin	24.07%
EBIT Margin	20.40%
FCF Margin	7.06%

Dividends & Yields

Solrom Holdings 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	-10.81%
Shareholder Yield	-10.81%
Earnings Yield	4.49%
FCF Yield	2.47%

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

Solrom Holdings has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a