TLV: SNCM Statistics

Total Valuation

Suny Cellular Communication has a market cap or net worth of ILS 268.28 million. The enterprise value is 375.66 million.

Market Cap	268.28M
Enterprise Value	375.66M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Dec 1, 2024

Share Statistics

Suny Cellular Communication 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 (%)	26.74%
Float	102.98M

Valuation Ratios

The trailing PE ratio is 6.66.

PE Ratio	6.66
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	12.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 18.14.

EV / Earnings	9.33
EV / Sales	0.36
EV / EBITDA	5.92
EV / EBIT	7.60
EV / FCF	18.14

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.63.

Current Ratio	4.42
Quick Ratio	3.54
Debt / Equity	0.63
Debt / EBITDA	2.54
Debt / FCF	7.78
Interest Coverage	14.48

Financial Efficiency

Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	16.91%
Return on Assets (ROA)	6.43%
Return on Capital (ROIC)	7.63%
Revenue Per Employee	5.21M
Profits Per Employee	203,328
Employee Count	198
Asset Turnover	2.15
Inventory Turnover	10.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.92% in the last 52 weeks. The beta is 0.58, so Suny Cellular Communication's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+38.92%
50-Day Moving Average	114.75
200-Day Moving Average	106.63
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	837,135

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, Suny Cellular Communication had revenue of ILS 1.03 billion and earned 40.26 million in profits. Earnings per share was 0.19.

Revenue	1.03B
Gross Profit	119.45M
Operating Income	49.41M
Pretax Income	51.00M
Net Income	40.26M
EBITDA	53.09M
EBIT	49.41M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 53.75 million in cash and 161.13 million in debt, giving a net cash position of -107.38 million or -0.49 per share.

Cash & Cash Equivalents	53.75M
Total Debt	161.13M
Net Cash	-107.38M
Net Cash Per Share	-0.49
Equity (Book Value)	253.77M
Book Value Per Share	1.17
Working Capital	340.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.26 million and capital expenditures -554,000, giving a free cash flow of 20.71 million.

Operating Cash Flow	21.26M
Capital Expenditures	-554,000
Free Cash Flow	20.71M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 11.58%, with operating and profit margins of 4.79% and 3.90%.

Gross Margin	11.58%
Operating Margin	4.79%
Pretax Margin	4.94%
Profit Margin	3.90%
EBITDA Margin	5.15%
EBIT Margin	4.79%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.34%.

Dividend Per Share	0.09
Dividend Yield	7.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	24.84%
Buyback Yield	n/a
Shareholder Yield	7.34%
Earnings Yield	n/a
FCF Yield	n/a

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

Suny Cellular Communication has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a