Israel · Delayed Price · Currency is ILS · Price in ILA Solrom Holdings Statistics
Total Valuation
Solrom Holdings has a market cap or net worth of ILS 535.84 million. The enterprise value is 585.22 million.
| Market Cap | 535.84M |
| Enterprise Value | 585.22M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solrom Holdings has 38.86 million shares outstanding. The number of shares has decreased by -3.47% in one year.
| Current Share Class | 38.86M |
| Shares Outstanding | 38.86M |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 72.45% |
| Owned by Institutions (%) | 8.47% |
| Float | 10.70M |
Valuation Ratios
The trailing PE ratio is 25.25.
| PE Ratio | 25.25 |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 10.41 |
| P/FCF Ratio | 58.67 |
| P/OCF Ratio | 53.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 64.08.
| EV / Earnings | 32.44 |
| EV / Sales | 6.18 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 20.20 |
| EV / FCF | 64.08 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.59 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 5.72 |
| Interest Coverage | 13.72 |
Financial Efficiency
Return on equity (ROE) is 43.04% and return on invested capital (ROIC) is 26.51%.
| Return on Equity (ROE) | 43.04% |
| Return on Assets (ROA) | 21.44% |
| Return on Invested Capital (ROIC) | 26.51% |
| Return on Capital Employed (ROCE) | 25.06% |
| Revenue Per Employee | 622,717 |
| Profits Per Employee | 118,691 |
| Employee Count | 152 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Solrom Holdings has paid 6.26 million in taxes.
| Income Tax | 6.26M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +129.95% in the last 52 weeks. The beta is 0.02, so Solrom Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +129.95% |
| 50-Day Moving Average | 981.95 |
| 200-Day Moving Average | 739.49 |
| Relative Strength Index (RSI) | 73.95 |
| Average Volume (20 Days) | 240,491 |
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 94.65 million and earned 18.04 million in profits. Earnings per share was 0.55.
| Revenue | 94.65M |
| Gross Profit | 44.39M |
| Operating Income | 28.97M |
| Pretax Income | 24.30M |
| Net Income | 18.04M |
| EBITDA | 34.17M |
| EBIT | 28.97M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 2.90 million in cash and 52.28 million in debt, giving a net cash position of -49.38 million or -1.27 per share.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | 52.28M |
| Net Cash | -49.38M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 79.22M |
| Book Value Per Share | 2.26 |
| Working Capital | 25.81M |
Cash Flow
In the last 12 months, operating cash flow was 10.09 million and capital expenditures -952,000, giving a free cash flow of 9.13 million.
| Operating Cash Flow | 10.09M |
| Capital Expenditures | -952,000 |
| Free Cash Flow | 9.13M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 46.90%, with operating and profit margins of 30.61% and 19.06%.
| Gross Margin | 46.90% |
| Operating Margin | 30.61% |
| Pretax Margin | 25.67% |
| Profit Margin | 19.06% |
| EBITDA Margin | 36.10% |
| EBIT Margin | 30.61% |
| FCF Margin | 9.65% |
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 | 3.47% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 3.37% |
| FCF Yield | 1.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Solrom Holdings has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |