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 335.73 million. The enterprise value is 353.49 million.
| Market Cap | 335.73M |
| Enterprise Value | 353.49M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
Solrom Holdings has 39.81 million shares outstanding. The number of shares has increased by 23.77% in one year.
| Current Share Class | 39.81M |
| Shares Outstanding | 39.81M |
| Shares Change (YoY) | +23.77% |
| Shares Change (QoQ) | +4.66% |
| Owned by Insiders (%) | 65.67% |
| Owned by Institutions (%) | 20.69% |
| Float | 13.67M |
Valuation Ratios
The trailing PE ratio is 26.47.
| PE Ratio | 26.47 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 77.14 |
| P/OCF Ratio | 54.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 81.22.
| EV / Earnings | 28.95 |
| EV / Sales | 3.75 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 18.24 |
| EV / FCF | 81.22 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.32 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 5.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 615,431 |
| Profits Per Employee | 79,804 |
| Employee Count | 153 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Solrom Holdings has paid 3.18 million in taxes.
| Income Tax | 3.18M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +81.82% in the last 52 weeks. The beta is 0.19, so Solrom Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +81.82% |
| 50-Day Moving Average | 1,099.88 |
| 200-Day Moving Average | 1,203.76 |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 97,888 |
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 94.16 million and earned 12.21 million in profits. Earnings per share was 0.32.
| Revenue | 94.16M |
| Gross Profit | 37.32M |
| Operating Income | 19.38M |
| Pretax Income | 15.39M |
| Net Income | 12.21M |
| EBITDA | 24.49M |
| EBIT | 19.38M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 7.14 million in cash and 24.90 million in debt, with a net cash position of -17.76 million or -0.45 per share.
| Cash & Cash Equivalents | 7.14M |
| Total Debt | 24.90M |
| Net Cash | -17.76M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 126.58M |
| Book Value Per Share | 3.20 |
| Working Capital | 60.12M |
Cash Flow
In the last 12 months, operating cash flow was 6.11 million and capital expenditures -1.76 million, giving a free cash flow of 4.35 million.
| Operating Cash Flow | 6.11M |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | 5.11M |
| Net Borrowing | -28.71M |
| Free Cash Flow | 4.35M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 39.63%, with operating and profit margins of 20.58% and 12.97%.
| Gross Margin | 39.63% |
| Operating Margin | 20.58% |
| Pretax Margin | 16.34% |
| Profit Margin | 12.97% |
| EBITDA Margin | 26.01% |
| EBIT Margin | 20.58% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.77% |
| Shareholder Yield | -22.51% |
| Earnings Yield | 3.64% |
| FCF Yield | 1.30% |
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 6.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 5 |