Solrom Holdings Ltd (TLV:SLRM)

Solrom Holdings Statistics

Total Valuation

Solrom Holdings has a market cap or net worth of ILS 500.10 million. The enterprise value is 520.12 million.

Market Cap	500.10M
Enterprise Value	520.12M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Solrom Holdings has 38.86 million shares outstanding. The number of shares has increased by 15.65% in one year.

Current Share Class	38.86M
Shares Outstanding	38.86M
Shares Change (YoY)	+15.65%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	72.31%
Owned by Institutions (%)	8.86%
Float	10.76M

Valuation Ratios

The trailing PE ratio is 23.73.

PE Ratio	23.73
Forward PE	n/a
PS Ratio	5.12
PB Ratio	4.33
P/TBV Ratio	5.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of -132.99.

EV / Earnings	27.49
EV / Sales	5.32
EV / EBITDA	14.02
EV / EBIT	17.26
EV / FCF	-132.99

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.23.

Current Ratio	2.94
Quick Ratio	2.08
Debt / Equity	0.23
Debt / EBITDA	0.70
Debt / FCF	-6.69
Interest Coverage	12.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	21.76%
Revenue Per Employee	643,184
Profits Per Employee	124,467
Employee Count	152
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Solrom Holdings has paid 6.07 million in taxes.

Income Tax	6.07M
Effective Tax Rate	24.30%

Stock Price Statistics

The stock price has increased by +161.59% in the last 52 weeks. The beta is 0.08, so Solrom Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+161.59%
50-Day Moving Average	1,124.40
200-Day Moving Average	817.26
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	119,465

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 97.76 million and earned 18.92 million in profits. Earnings per share was 0.54.

Revenue	97.76M
Gross Profit	46.87M
Operating Income	30.13M
Pretax Income	24.99M
Net Income	18.92M
EBITDA	35.81M
EBIT	30.13M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 6.12 million in cash and 26.15 million in debt, giving a net cash position of -20.03 million or -0.52 per share.

Cash & Cash Equivalents	6.12M
Total Debt	26.15M
Net Cash	-20.03M
Net Cash Per Share	-0.52
Equity (Book Value)	115.62M
Book Value Per Share	3.23
Working Capital	49.44M

Cash Flow

In the last 12 months, operating cash flow was -2.68 million and capital expenditures -1.23 million, giving a free cash flow of -3.91 million.

Operating Cash Flow	-2.68M
Capital Expenditures	-1.23M
Free Cash Flow	-3.91M
FCF Per Share	-0.10

Margins

Gross margin is 47.94%, with operating and profit margins of 30.82% and 19.35%.

Gross Margin	47.94%
Operating Margin	30.82%
Pretax Margin	25.56%
Profit Margin	19.35%
EBITDA Margin	36.63%
EBIT Margin	30.82%
FCF Margin	n/a

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	-15.65%
Shareholder Yield	-15.65%
Earnings Yield	3.78%
FCF Yield	-0.78%

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 3.91 and a Piotroski F-Score of 2.

Altman Z-Score	3.91
Piotroski F-Score	2