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 337.57 million. The enterprise value is 436.99 million.
| Market Cap | 337.57M |
| Enterprise Value | 436.99M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
TLV:SNCM has 219.48 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 219.48M |
| Shares Outstanding | 219.48M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +4.63% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 20.98% |
| Float | 105.25M |
Valuation Ratios
The trailing PE ratio is 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 5.11.
| EV / Earnings | 10.87 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 7.83 |
| EV / FCF | 5.11 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.94 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 1.59 |
| Interest Coverage | 12.00 |
Financial Efficiency
Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 12.05%.
| Return on Equity (ROE) | 15.18% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 12.05% |
| Return on Capital Employed (ROCE) | 18.46% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | 181,851 |
| Employee Count | 221 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, TLV:SNCM has paid 11.85 million in taxes.
| Income Tax | 11.85M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +10.33% 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 | +10.33% |
| 50-Day Moving Average | 143.63 |
| 200-Day Moving Average | 152.73 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 137,350 |
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 979.27 million and earned 40.19 million in profits. Earnings per share was 0.18.
| Revenue | 979.27M |
| Gross Profit | 133.74M |
| Operating Income | 55.82M |
| Pretax Income | 52.04M |
| Net Income | 40.19M |
| EBITDA | 57.60M |
| EBIT | 55.82M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 36.69 million in cash and 135.89 million in debt, with a net cash position of -99.21 million or -0.45 per share.
| Cash & Cash Equivalents | 36.69M |
| Total Debt | 135.89M |
| Net Cash | -99.21M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 273.24M |
| Book Value Per Share | 1.24 |
| Working Capital | 244.05M |
Cash Flow
In the last 12 months, operating cash flow was 87.29 million and capital expenditures -1.85 million, giving a free cash flow of 85.44 million.
| Operating Cash Flow | 87.29M |
| Capital Expenditures | -1.85M |
| Depreciation & Amortization | 1.78M |
| Net Borrowing | -34.19M |
| Free Cash Flow | 85.44M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 13.66%, with operating and profit margins of 5.70% and 4.10%.
| Gross Margin | 13.66% |
| Operating Margin | 5.70% |
| Pretax Margin | 5.31% |
| Profit Margin | 4.10% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 5.70% |
| FCF Margin | 8.73% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 8.08%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | -22.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.19% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 9.73% |
| Earnings Yield | 11.91% |
| FCF Yield | 25.31% |
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 | 5 |