Synel M.L.L Payway Statistics

Total Valuation

TLV:SNEL has a market cap or net worth of ILS 94.91 million. The enterprise value is 113.32 million.

Market Cap	94.91M
Enterprise Value	113.32M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 4, 2024

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 (%)	68.56%
Owned by Institutions (%)	7.48%
Float	1.78M

Valuation Ratios

The trailing PE ratio is 10.01.

PE Ratio	10.01
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.45
P/TBV Ratio	2.15
P/FCF Ratio	10.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 12.14.

EV / Earnings	11.93
EV / Sales	1.23
EV / EBITDA	5.70
EV / EBIT	7.38
EV / FCF	12.14

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.39.

Current Ratio	1.98
Quick Ratio	1.59
Debt / Equity	0.39
Debt / EBITDA	1.29
Debt / FCF	2.75
Interest Coverage	14.24

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	8.28%
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	16.87%
Revenue Per Employee	504,621
Profits Per Employee	52,170
Employee Count	182
Asset Turnover	0.79
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.82% in the last 52 weeks. The beta is -0.05, so TLV:SNEL's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-3.82%
50-Day Moving Average	1,639.22
200-Day Moving Average	1,497.43
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	6,507

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 91.84 million and earned 9.50 million in profits. Earnings per share was 1.67.

Revenue	91.84M
Gross Profit	48.73M
Operating Income	15.35M
Pretax Income	12.88M
Net Income	9.50M
EBITDA	16.70M
EBIT	15.35M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 7.23 million in cash and 25.64 million in debt, giving a net cash position of -18.41 million or -3.25 per share.

Cash & Cash Equivalents	7.23M
Total Debt	25.64M
Net Cash	-18.41M
Net Cash Per Share	-3.25
Equity (Book Value)	65.56M
Book Value Per Share	11.59
Working Capital	32.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.59 million and capital expenditures -3.26 million, giving a free cash flow of 9.33 million.

Operating Cash Flow	12.59M
Capital Expenditures	-3.26M
Free Cash Flow	9.33M
FCF Per Share	1.65

Full Cash Flow Statement

Margins

Gross margin is 53.06%, with operating and profit margins of 16.71% and 10.34%.

Gross Margin	53.06%
Operating Margin	16.71%
Pretax Margin	14.03%
Profit Margin	10.34%
EBITDA Margin	18.19%
EBIT Margin	16.71%
FCF Margin	10.16%

Dividends & Yields

This stock pays an annual dividend of 2.83, which amounts to a dividend yield of 16.86%.

Dividend Per Share	2.83
Dividend Yield	16.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.66%
Buyback Yield	n/a
Shareholder Yield	16.86%
Earnings Yield	10.00%
FCF Yield	9.83%

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a