TLV:SNCM Statistics

Total Valuation

TLV:SNCM has a market cap or net worth of ILS 299.13 million. The enterprise value is 442.40 million.

Market Cap	299.13M
Enterprise Value	442.40M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TLV:SNCM has 217.23 million shares outstanding. The number of shares has increased by 2.29% in one year.

Current Share Class	217.23M
Shares Outstanding	217.23M
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	+9.16%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	26.23%
Float	102.98M

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	8.04
P/OCF Ratio	7.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 11.88.

EV / Earnings	10.78
EV / Sales	0.44
EV / EBITDA	6.99
EV / EBIT	8.95
EV / FCF	11.88

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.65.

Current Ratio	3.12
Quick Ratio	2.19
Debt / Equity	0.65
Debt / EBITDA	2.62
Debt / FCF	4.45
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	16.33%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	12.74%
Revenue Per Employee	4.64M
Profits Per Employee	187,306
Employee Count	219
Asset Turnover	1.93
Inventory Turnover	7.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.48% in the last 52 weeks. The beta is 0.25, so TLV:SNCM's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+28.48%
50-Day Moving Average	123.58
200-Day Moving Average	119.98
Relative Strength Index (RSI)	64.30
Average Volume (20 Days)	181,543

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 1.02 billion and earned 41.02 million in profits. Earnings per share was 0.18.

Revenue	1.02B
Gross Profit	118.00M
Operating Income	49.45M
Pretax Income	52.12M
Net Income	41.02M
EBITDA	52.68M
EBIT	49.45M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 22.48 million in cash and 165.75 million in debt, giving a net cash position of -143.27 million or -0.66 per share.

Cash & Cash Equivalents	22.48M
Total Debt	165.75M
Net Cash	-143.27M
Net Cash Per Share	-0.66
Equity (Book Value)	256.11M
Book Value Per Share	1.17
Working Capital	321.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.73 million and capital expenditures -2.51 million, giving a free cash flow of 37.22 million.

Operating Cash Flow	39.73M
Capital Expenditures	-2.51M
Free Cash Flow	37.22M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 11.61%, with operating and profit margins of 4.87% and 4.04%.

Gross Margin	11.61%
Operating Margin	4.87%
Pretax Margin	5.13%
Profit Margin	4.04%
EBITDA Margin	5.18%
EBIT Margin	4.87%
FCF Margin	3.66%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.35%.

Dividend Per Share	0.10
Dividend Yield	7.35%
Dividend Growth (YoY)	-54.28%
Years of Dividend Growth	n/a
Payout Ratio	48.76%
Buyback Yield	-2.29%
Shareholder Yield	5.06%
Earnings Yield	13.71%
FCF Yield	12.44%

Dividend Details

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

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