Synel M.L.L Payway Statistics

Total Valuation

TLV:SNEL has a market cap or net worth of ILS 104.87 million. The enterprise value is 123.63 million.

Market Cap	104.87M
Enterprise Value	123.63M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TLV:SNEL has 5.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.96%
Owned by Institutions (%)	7.48%
Float	1.76M

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.55
P/TBV Ratio	2.35
P/FCF Ratio	11.40
P/OCF Ratio	7.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 13.43.

EV / Earnings	10.37
EV / Sales	1.33
EV / EBITDA	5.28
EV / EBIT	6.42
EV / FCF	13.43

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.37.

Current Ratio	1.85
Quick Ratio	1.48
Debt / Equity	0.37
Debt / EBITDA	1.08
Debt / FCF	2.74
Interest Coverage	13.10

Financial Efficiency

Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 13.53%.

Return on Equity (ROE)	18.02%
Return on Assets (ROA)	9.94%
Return on Invested Capital (ROIC)	13.53%
Return on Capital Employed (ROCE)	20.94%
Revenue Per Employee	536,861
Profits Per Employee	68,902
Employee Count	173
Asset Turnover	0.77
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.12% in the last 52 weeks. The beta is -0.43, so TLV:SNEL's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-5.12%
50-Day Moving Average	1,769.78
200-Day Moving Average	1,569.24
Relative Strength Index (RSI)	64.68
Average Volume (20 Days)	2,426

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:SNEL had revenue of ILS 92.88 million and earned 11.92 million in profits. Earnings per share was 2.11.

Revenue	92.88M
Gross Profit	49.25M
Operating Income	19.26M
Pretax Income	15.73M
Net Income	11.92M
EBITDA	20.80M
EBIT	19.26M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 6.44 million in cash and 25.20 million in debt, giving a net cash position of -18.76 million or -3.31 per share.

Cash & Cash Equivalents	6.44M
Total Debt	25.20M
Net Cash	-18.76M
Net Cash Per Share	-3.31
Equity (Book Value)	67.85M
Book Value Per Share	11.99
Working Capital	32.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.24 million and capital expenditures -4.03 million, giving a free cash flow of 9.20 million.

Operating Cash Flow	13.24M
Capital Expenditures	-4.03M
Free Cash Flow	9.20M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 53.03%, with operating and profit margins of 20.74% and 12.83%.

Gross Margin	53.03%
Operating Margin	20.74%
Pretax Margin	16.93%
Profit Margin	12.83%
EBITDA Margin	22.39%
EBIT Margin	20.74%
FCF Margin	9.91%

Dividends & Yields

This stock pays an annual dividend of 3.53, which amounts to a dividend yield of 19.07%.

Dividend Per Share	3.53
Dividend Yield	19.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.50%
Buyback Yield	n/a
Shareholder Yield	19.07%
Earnings Yield	11.37%
FCF Yield	8.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:SNEL has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a