Solrom Holdings Ltd (TLV:SLRM)

Solrom Holdings Statistics

Total Valuation

Solrom Holdings has a market cap or net worth of ILS 472.83 million. The enterprise value is 503.84 million.

Market Cap	472.83M
Enterprise Value	503.84M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Solrom Holdings has 39.73 million shares outstanding. The number of shares has increased by 27.98% in one year.

Current Share Class	39.73M
Shares Outstanding	39.73M
Shares Change (YoY)	+27.98%
Shares Change (QoQ)	+8.71%
Owned by Insiders (%)	70.46%
Owned by Institutions (%)	20.57%
Float	11.74M

Valuation Ratios

The trailing PE ratio is 24.79.

PE Ratio	24.79
Forward PE	n/a
PS Ratio	4.79
PB Ratio	4.01
P/TBV Ratio	5.21
P/FCF Ratio	243.73
P/OCF Ratio	138.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 259.71.

EV / Earnings	28.73
EV / Sales	5.11
EV / EBITDA	14.68
EV / EBIT	18.40
EV / FCF	259.71

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.28.

Current Ratio	2.67
Quick Ratio	1.95
Debt / Equity	0.28
Debt / EBITDA	0.97
Debt / FCF	17.08
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 14.98%.

Return on Equity (ROE)	19.71%
Return on Assets (ROA)	10.61%
Return on Invested Capital (ROIC)	14.98%
Return on Capital Employed (ROCE)	19.14%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	648,895
Profits Per Employee	115,388
Employee Count	152
Asset Turnover	0.61
Inventory Turnover	2.65

Taxes

In the past 12 months, Solrom Holdings has paid 5.01 million in taxes.

Income Tax	5.01M
Effective Tax Rate	22.20%

Stock Price Statistics

The stock price has increased by +98.63% in the last 52 weeks. The beta is 0.26, so Solrom Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+98.63%
50-Day Moving Average	1,439.22
200-Day Moving Average	1,111.78
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	207,400

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 98.63 million and earned 17.54 million in profits. Earnings per share was 0.48.

Revenue	98.63M
Gross Profit	44.71M
Operating Income	27.39M
Pretax Income	22.55M
Net Income	17.54M
EBITDA	34.32M
EBIT	27.39M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 2.12 million in cash and 33.13 million in debt, with a net cash position of -31.01 million or -0.78 per share.

Cash & Cash Equivalents	2.12M
Total Debt	33.13M
Net Cash	-31.01M
Net Cash Per Share	-0.78
Equity (Book Value)	117.82M
Book Value Per Share	3.04
Working Capital	50.85M

Cash Flow

In the last 12 months, operating cash flow was 3.42 million and capital expenditures -1.48 million, giving a free cash flow of 1.94 million.

Operating Cash Flow	3.42M
Capital Expenditures	-1.48M
Depreciation & Amortization	6.93M
Net Borrowing	-22.83M
Free Cash Flow	1.94M
FCF Per Share	0.05

Margins

Gross margin is 45.33%, with operating and profit margins of 27.77% and 17.78%.

Gross Margin	45.33%
Operating Margin	27.77%
Pretax Margin	22.86%
Profit Margin	17.78%
EBITDA Margin	34.80%
EBIT Margin	27.77%
FCF Margin	1.97%

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	-27.98%
Shareholder Yield	-27.98%
Earnings Yield	3.71%
FCF Yield	0.41%

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