TLV:SNCM Statistics

Total Valuation

TLV:SNCM has a market cap or net worth of ILS 253.95 million. The enterprise value is 311.67 million.

Market Cap	253.95M
Enterprise Value	311.67M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Mar 23, 2025

Share Statistics

TLV:SNCM has 217.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	217.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	26.23%
Float	102.98M

Valuation Ratios

The trailing PE ratio is 5.29.

PE Ratio	5.29
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	2.27
P/OCF Ratio	2.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 2.79.

EV / Earnings	6.49
EV / Sales	0.29
EV / EBITDA	4.68
EV / EBIT	5.94
EV / FCF	2.79

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.59.

Current Ratio	4.09
Quick Ratio	2.93
Debt / Equity	0.59
Debt / EBITDA	2.28
Debt / FCF	1.36
Interest Coverage	8.92

Financial Efficiency

Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	19.86%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	13.66%
Revenue Per Employee	4.83M
Profits Per Employee	219,192
Employee Count	219
Asset Turnover	2.28
Inventory Turnover	13.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.97% in the last 52 weeks. The beta is 0.23, so TLV:SNCM's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+16.97%
50-Day Moving Average	125.99
200-Day Moving Average	116.43
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	137,916

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, TLV:SNCM had revenue of ILS 1.06 billion and earned 48.00 million in profits. Earnings per share was 0.22.

Revenue	1.06B
Gross Profit	121.80M
Operating Income	52.51M
Pretax Income	60.21M
Net Income	48.00M
EBITDA	56.00M
EBIT	52.51M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 94.28 million in cash and 152.00 million in debt, giving a net cash position of -57.72 million or -0.27 per share.

Cash & Cash Equivalents	94.28M
Total Debt	152.00M
Net Cash	-57.72M
Net Cash Per Share	-0.27
Equity (Book Value)	256.19M
Book Value Per Share	1.18
Working Capital	325.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.19 million and capital expenditures -1.50 million, giving a free cash flow of 111.70 million.

Operating Cash Flow	113.19M
Capital Expenditures	-1.50M
Free Cash Flow	111.70M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 11.52%, with operating and profit margins of 4.97% and 4.54%.

Gross Margin	11.52%
Operating Margin	4.97%
Pretax Margin	5.69%
Profit Margin	4.54%
EBITDA Margin	5.30%
EBIT Margin	4.97%
FCF Margin	10.56%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.66%.

Dividend Per Share	0.10
Dividend Yield	8.66%
Dividend Growth (YoY)	120.01%
Years of Dividend Growth	n/a
Payout Ratio	41.66%
Buyback Yield	n/a
Shareholder Yield	8.66%
Earnings Yield	18.90%
FCF Yield	43.99%

Dividend Details

Stock Splits

The last stock split was on February 15, 2015. It was a reverse split with a ratio of 0.004.

Last Split Date	Feb 15, 2015
Split Type	Reverse
Split Ratio	0.004

Scores

TLV:SNCM has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a