Israel · Delayed Price · Currency is ILS · Price in ILA TLV:SNCM Statistics
Total Valuation
TLV:SNCM has a market cap or net worth of ILS 347.36 million. The enterprise value is 469.33 million.
| Market Cap | 347.36M |
| Enterprise Value | 469.33M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
TLV:SNCM has 217.23 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 217.23M |
| Shares Outstanding | 217.23M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -5.95% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 21.44% |
| Float | 102.99M |
Valuation Ratios
The trailing PE ratio is 8.65.
| PE Ratio | 8.65 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 12.18.
| EV / Earnings | 11.51 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 10.25 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.16 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 3.78 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 15.97% |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | 186,164 |
| Employee Count | 219 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 9.34 |
Taxes
In the past 12 months, TLV:SNCM has paid 10.86 million in taxes.
| Income Tax | 10.86M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.30, so TLV:SNCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 153.25 |
| 200-Day Moving Average | 138.79 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 27,116 |
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 994.25 million and earned 40.77 million in profits. Earnings per share was 0.18.
| Revenue | 994.25M |
| Gross Profit | 115.42M |
| Operating Income | 45.79M |
| Pretax Income | 51.63M |
| Net Income | 40.77M |
| EBITDA | 48.90M |
| EBIT | 45.79M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 23.81 million in cash and 145.78 million in debt, giving a net cash position of -121.97 million or -0.56 per share.
| Cash & Cash Equivalents | 23.81M |
| Total Debt | 145.78M |
| Net Cash | -121.97M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 254.40M |
| Book Value Per Share | 1.17 |
| Working Capital | 224.10M |
Cash Flow
In the last 12 months, operating cash flow was 41.45 million and capital expenditures -2.91 million, giving a free cash flow of 38.54 million.
| Operating Cash Flow | 41.45M |
| Capital Expenditures | -2.91M |
| Free Cash Flow | 38.54M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 11.61%, with operating and profit margins of 4.61% and 4.10%.
| Gross Margin | 11.61% |
| Operating Margin | 4.61% |
| Pretax Margin | 5.19% |
| Profit Margin | 4.10% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 4.61% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.10% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 11.74% |
| FCF Yield | 11.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |