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 225.90 million. The enterprise value is 273.49 million.
| Market Cap | 225.90M |
| Enterprise Value | 273.49M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
Solrom Holdings has 40.28 million shares outstanding. The number of shares has increased by 18.88% in one year.
| Current Share Class | 40.28M |
| Shares Outstanding | 40.28M |
| Shares Change (YoY) | +18.88% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 57.21% |
| Owned by Institutions (%) | 8.64% |
| Float | 15.21M |
Valuation Ratios
The trailing PE ratio is 28.38.
| PE Ratio | 28.38 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 66.77 |
| P/OCF Ratio | 33.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 80.84.
| EV / Earnings | 34.45 |
| EV / Sales | 2.90 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 19.67 |
| EV / FCF | 80.84 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.70 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 15.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 616,261 |
| Profits Per Employee | 51,889 |
| Employee Count | 153 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Solrom Holdings has paid 2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has decreased by -39.61% in the last 52 weeks. The beta is 0.76, so Solrom Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -39.61% |
| 50-Day Moving Average | 619.89 |
| 200-Day Moving Average | 1,075.88 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 125,212 |
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 94.29 million and earned 7.94 million in profits. Earnings per share was 0.20.
| Revenue | 94.29M |
| Gross Profit | 33.82M |
| Operating Income | 13.90M |
| Pretax Income | 10.18M |
| Net Income | 7.94M |
| EBITDA | 19.48M |
| EBIT | 13.90M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 4.04 million in cash and 51.63 million in debt, with a net cash position of -47.59 million or -1.18 per share.
| Cash & Cash Equivalents | 4.04M |
| Total Debt | 51.63M |
| Net Cash | -47.59M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 133.37M |
| Book Value Per Share | 3.33 |
| Working Capital | 62.70M |
Cash Flow
In the last 12 months, operating cash flow was 6.84 million and capital expenditures -3.46 million, giving a free cash flow of 3.38 million.
| Operating Cash Flow | 6.84M |
| Capital Expenditures | -3.46M |
| Depreciation & Amortization | 5.58M |
| Net Borrowing | -11.64M |
| Free Cash Flow | 3.38M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 35.87%, with operating and profit margins of 14.75% and 8.42%.
| Gross Margin | 35.87% |
| Operating Margin | 14.75% |
| Pretax Margin | 10.80% |
| Profit Margin | 8.42% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 14.75% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.79% |
| FCF Payout Ratio | 130.09% |
| Buyback Yield | -18.88% |
| Shareholder Yield | -16.94% |
| Earnings Yield | 3.51% |
| FCF Yield | 1.50% |
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 3.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 4 |