Solrom Holdings Ltd (TLV:SLRM)

Solrom Holdings Statistics

Total Valuation

Solrom Holdings has a market cap or net worth of ILS 325.09 million. The enterprise value is 374.47 million.

Market Cap	325.09M
Enterprise Value	374.47M

Important Dates

The last earnings date was 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 decreased by -3.48% in one year.

Current Share Class	34.99M
Shares Outstanding	34.99M
Shares Change (YoY)	-3.48%
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 16.91.

PE Ratio	16.91
Forward PE	n/a
PS Ratio	3.43
PB Ratio	4.10
P/TBV Ratio	6.31
P/FCF Ratio	35.60
P/OCF Ratio	32.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 41.00.

EV / Earnings	20.76
EV / Sales	3.96
EV / EBITDA	10.56
EV / EBIT	12.92
EV / FCF	41.00

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 +144.06% 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	+144.06%
50-Day Moving Average	717.00
200-Day Moving Average	626.45
Relative Strength Index (RSI)	62.94
Average Volume (20 Days)	120,729

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 -1.41 per share.

Cash & Cash Equivalents	2.90M
Total Debt	52.28M
Net Cash	-49.38M
Net Cash Per Share	-1.41
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	0.26

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	3.48%
Shareholder Yield	n/a
Earnings Yield	5.55%
FCF Yield	2.81%

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

Altman Z-Score	n/a
Piotroski F-Score	4