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 296.54 million. The enterprise value is 428.23 million.
| Market Cap | 296.54M |
| Enterprise Value | 428.23M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TLV:SNCM has 219.98 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 219.98M |
| Shares Outstanding | 219.98M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 20.86% |
| Float | 104.19M |
Valuation Ratios
The trailing PE ratio is 7.08.
| PE Ratio | 7.08 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 16.56.
| EV / Earnings | 10.02 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 7.10 |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.21 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 6.09 |
| Interest Coverage | 12.52 |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 16.26% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 19.67% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | 193,430 |
| Employee Count | 221 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 9.82 |
Taxes
In the past 12 months, TLV:SNCM has paid 12.56 million in taxes.
| Income Tax | 12.56M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has decreased by -13.03% 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 | -13.03% |
| 50-Day Moving Average | 137.33 |
| 200-Day Moving Average | 147.12 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 61,993 |
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 1.00 billion and earned 42.75 million in profits. Earnings per share was 0.19.
| Revenue | 1.00B |
| Gross Profit | 139.97M |
| Operating Income | 60.33M |
| Pretax Income | 55.57M |
| Net Income | 42.75M |
| EBITDA | 62.05M |
| EBIT | 60.33M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 26.11 million in cash and 157.41 million in debt, with a net cash position of -131.30 million or -0.60 per share.
| Cash & Cash Equivalents | 26.11M |
| Total Debt | 157.41M |
| Net Cash | -131.30M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 274.62M |
| Book Value Per Share | 1.25 |
| Working Capital | 245.35M |
Cash Flow
In the last 12 months, operating cash flow was 27.30 million and capital expenditures -1.44 million, giving a free cash flow of 25.86 million.
| Operating Cash Flow | 27.30M |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | 1.71M |
| Net Borrowing | -575,000 |
| Free Cash Flow | 25.86M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 13.96%, with operating and profit margins of 6.02% and 4.26%.
| Gross Margin | 13.96% |
| Operating Margin | 6.02% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.26% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 6.02% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 9.07%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 9.07% |
| Dividend Growth (YoY) | -19.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.60% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 8.48% |
| Earnings Yield | 14.42% |
| FCF Yield | 8.72% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |