Synel M.L.L Payway Statistics

Total Valuation

TLV:SNEL has a market cap or net worth of ILS 100.74 million. The enterprise value is 118.50 million.

Market Cap	100.74M
Enterprise Value	118.50M

Important Dates

The last earnings date was 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	5.66M
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 7.23.

PE Ratio	7.23
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.56
P/TBV Ratio	2.34
P/FCF Ratio	14.77
P/OCF Ratio	9.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 17.38.

EV / Earnings	8.51
EV / Sales	1.25
EV / EBITDA	4.64
EV / EBIT	5.48
EV / FCF	17.38

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.39.

Current Ratio	1.69
Quick Ratio	1.42
Debt / Equity	0.39
Debt / EBITDA	0.99
Debt / FCF	3.71
Interest Coverage	12.59

Financial Efficiency

Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 15.53%.

Return on Equity (ROE)	21.62%
Return on Assets (ROA)	10.93%
Return on Invested Capital (ROIC)	15.53%
Return on Capital Employed (ROCE)	24.38%
Revenue Per Employee	546,884
Profits Per Employee	80,520
Employee Count	173
Asset Turnover	0.76
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.82% 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	+10.82%
50-Day Moving Average	1,798.90
200-Day Moving Average	1,601.56
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	2,253

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 94.61 million and earned 13.93 million in profits. Earnings per share was 2.46.

Revenue	94.61M
Gross Profit	51.40M
Operating Income	21.63M
Pretax Income	17.79M
Net Income	13.93M
EBITDA	22.92M
EBIT	21.63M
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 7.51 million in cash and 25.27 million in debt, giving a net cash position of -17.76 million or -3.14 per share.

Cash & Cash Equivalents	7.51M
Total Debt	25.27M
Net Cash	-17.76M
Net Cash Per Share	-3.14
Equity (Book Value)	64.64M
Book Value Per Share	11.42
Working Capital	29.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.18 million and capital expenditures -4.36 million, giving a free cash flow of 6.82 million.

Operating Cash Flow	11.18M
Capital Expenditures	-4.36M
Free Cash Flow	6.82M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 54.32%, with operating and profit margins of 22.86% and 14.72%.

Gross Margin	54.32%
Operating Margin	22.86%
Pretax Margin	18.80%
Profit Margin	14.72%
EBITDA Margin	24.23%
EBIT Margin	22.86%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 3.53, which amounts to a dividend yield of 19.85%.

Dividend Per Share	3.53
Dividend Yield	19.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.61%
Buyback Yield	n/a
Shareholder Yield	19.85%
Earnings Yield	13.83%
FCF Yield	6.77%

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

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