Solrom Holdings Ltd (TLV:SLRM)

New Relic Statistics

Total Valuation

Solrom Holdings has a market cap or net worth of ILS 339.61 million. The enterprise value is 388.30 million.

Market Cap	339.61M
Enterprise Value	388.30M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Solrom Holdings has 34.99 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	34.99M
Shares Outstanding	34.99M
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	+457.39%
Owned by Insiders (%)	80.17%
Owned by Institutions (%)	4.31%
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.49.

PE Ratio	23.49
Forward PE	n/a
PS Ratio	4.01
PB Ratio	4.71
P/TBV Ratio	7.71
P/FCF Ratio	85.80
P/OCF Ratio	43.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 98.10.

EV / Earnings	30.93
EV / Sales	4.58
EV / EBITDA	14.54
EV / EBIT	18.24
EV / FCF	98.10

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.68.

Current Ratio	1.12
Quick Ratio	0.77
Debt / Equity	0.68
Debt / EBITDA	1.84
Debt / FCF	12.44
Interest Coverage	14.34

Financial Efficiency

Return on equity (ROE) is 28.30% and return on invested capital (ROIC) is 14.14%.

Return on Equity (ROE)	28.30%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.14%
Return on Capital Employed (ROCE)	21.75%
Revenue Per Employee	557,171
Profits Per Employee	82,605
Employee Count	152
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Solrom Holdings has paid 4.68 million in taxes.

Income Tax	4.68M
Effective Tax Rate	27.17%

Stock Price Statistics

The stock price has increased by +158.66% in the last 52 weeks. The beta is -0.14, so Solrom Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+158.66%
50-Day Moving Average	597.60
200-Day Moving Average	603.28
Relative Strength Index (RSI)	81.35
Average Volume (20 Days)	143,437

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 84.69 million and earned 12.56 million in profits. Earnings per share was 0.41.

Revenue	84.69M
Gross Profit	34.95M
Operating Income	21.29M
Pretax Income	17.24M
Net Income	12.56M
EBITDA	25.42M
EBIT	21.29M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 570,000 in cash and 49.26 million in debt, giving a net cash position of -48.69 million or -1.39 per share.

Cash & Cash Equivalents	570,000
Total Debt	49.26M
Net Cash	-48.69M
Net Cash Per Share	-1.39
Equity (Book Value)	72.10M
Book Value Per Share	2.10
Working Capital	7.00M

Cash Flow

In the last 12 months, operating cash flow was 7.89 million and capital expenditures -3.93 million, giving a free cash flow of 3.96 million.

Operating Cash Flow	7.89M
Capital Expenditures	-3.93M
Free Cash Flow	3.96M
FCF Per Share	0.11

Margins

Gross margin is 41.26%, with operating and profit margins of 25.14% and 14.83%.

Gross Margin	41.26%
Operating Margin	25.14%
Pretax Margin	20.36%
Profit Margin	14.83%
EBITDA Margin	30.01%
EBIT Margin	25.14%
FCF Margin	4.67%

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	-2.36%
Shareholder Yield	-2.36%
Earnings Yield	3.70%
FCF Yield	1.17%

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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	3