Synel M.L.L Payway Ltd (TLV:SNEL)

Synel M.L.L Payway Statistics

Total Valuation

TLV:SNEL has a market cap or net worth of ILS 104.02 million. The enterprise value is 123.35 million.

Market Cap	104.02M
Enterprise Value	123.35M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

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 (%)	0.03%
Owned by Institutions (%)	2.56%
Float	1.76M

Valuation Ratios

The trailing PE ratio is 21.15.

PE Ratio	21.15
Forward PE	n/a
PS Ratio	1.30
PB Ratio	2.15
P/TBV Ratio	3.87
P/FCF Ratio	9.48
P/OCF Ratio	7.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 11.24.

EV / Earnings	25.08
EV / Sales	1.55
EV / EBITDA	7.82
EV / EBIT	10.52
EV / FCF	11.24

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.67.

Current Ratio	1.68
Quick Ratio	1.35
Debt / Equity	0.67
Debt / EBITDA	2.04
Debt / FCF	2.93
Interest Coverage	23.87

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	14.99%
Revenue Per Employee	460,931
Profits Per Employee	28,434
Employee Count	173
Asset Turnover	0.68
Inventory Turnover	3.17

Taxes

In the past 12 months, TLV:SNEL has paid 4.20 million in taxes.

Income Tax	4.20M
Effective Tax Rate	46.04%

Stock Price Statistics

The stock price has increased by +24.86% in the last 52 weeks. The beta is -0.53, so TLV:SNEL's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+24.86%
50-Day Moving Average	1,921.46
200-Day Moving Average	1,915.51
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	5,640

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 79.74 million and earned 4.92 million in profits. Earnings per share was 0.87.

Revenue	79.74M
Gross Profit	42.76M
Operating Income	11.72M
Pretax Income	9.12M
Net Income	4.92M
EBITDA	13.14M
EBIT	11.72M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 12.86 million in cash and 32.19 million in debt, giving a net cash position of -19.33 million or -3.41 per share.

Cash & Cash Equivalents	12.86M
Total Debt	32.19M
Net Cash	-19.33M
Net Cash Per Share	-3.41
Equity (Book Value)	48.35M
Book Value Per Share	8.54
Working Capital	21.42M

Cash Flow

In the last 12 months, operating cash flow was 14.57 million and capital expenditures -3.60 million, giving a free cash flow of 10.98 million.

Operating Cash Flow	14.57M
Capital Expenditures	-3.60M
Free Cash Flow	10.98M
FCF Per Share	1.94

Margins

Gross margin is 53.62%, with operating and profit margins of 14.70% and 6.17%.

Gross Margin	53.62%
Operating Margin	14.70%
Pretax Margin	11.43%
Profit Margin	6.17%
EBITDA Margin	16.48%
EBIT Margin	14.70%
FCF Margin	13.77%

Dividends & Yields

This stock pays an annual dividend of 3.53, which amounts to a dividend yield of 19.23%.

Dividend Per Share	3.53
Dividend Yield	19.23%
Dividend Growth (YoY)	180.00%
Years of Dividend Growth	1
Payout Ratio	284.61%
Buyback Yield	n/a
Shareholder Yield	19.23%
Earnings Yield	4.73%
FCF Yield	10.55%

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

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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	5