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 125.92 million. The enterprise value is 146.24 million.

Market Cap	125.92M
Enterprise Value	146.24M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 19, 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 (%)	2.56%
Float	1.76M

Valuation Ratios

The trailing PE ratio is 11.94.

PE Ratio	11.94
Forward PE	n/a
PS Ratio	1.46
PB Ratio	2.12
P/TBV Ratio	3.33
P/FCF Ratio	9.36
P/OCF Ratio	7.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 10.86.

EV / Earnings	13.87
EV / Sales	1.69
EV / EBITDA	6.80
EV / EBIT	8.31
EV / FCF	10.86

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.49.

Current Ratio	1.59
Quick Ratio	1.31
Debt / Equity	0.49
Debt / EBITDA	1.34
Debt / FCF	2.14
Interest Coverage	10.61

Financial Efficiency

Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	16.66%
Return on Assets (ROA)	8.82%
Return on Invested Capital (ROIC)	12.57%
Return on Capital Employed (ROCE)	20.49%
Revenue Per Employee	500,069
Profits Per Employee	60,965
Employee Count	173
Asset Turnover	0.69
Inventory Turnover	3.38

Taxes

In the past 12 months, TLV:SNEL has paid 4.65 million in taxes.

Income Tax	4.65M
Effective Tax Rate	30.58%

Stock Price Statistics

The stock price has increased by +57.58% in the last 52 weeks. The beta is -0.40, so TLV:SNEL's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+57.58%
50-Day Moving Average	2,057.62
200-Day Moving Average	1,804.23
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	5,740

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 86.51 million and earned 10.55 million in profits. Earnings per share was 1.86.

Revenue	86.51M
Gross Profit	46.36M
Operating Income	17.61M
Pretax Income	15.19M
Net Income	10.55M
EBITDA	18.88M
EBIT	17.61M
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 8.51 million in cash and 28.83 million in debt, giving a net cash position of -20.32 million or -3.59 per share.

Cash & Cash Equivalents	8.51M
Total Debt	28.83M
Net Cash	-20.32M
Net Cash Per Share	-3.59
Equity (Book Value)	59.33M
Book Value Per Share	10.48
Working Capital	22.71M

Cash Flow

In the last 12 months, operating cash flow was 17.69 million and capital expenditures -4.23 million, giving a free cash flow of 13.46 million.

Operating Cash Flow	17.69M
Capital Expenditures	-4.23M
Free Cash Flow	13.46M
FCF Per Share	2.38

Margins

Gross margin is 53.59%, with operating and profit margins of 20.35% and 12.19%.

Gross Margin	53.59%
Operating Margin	20.35%
Pretax Margin	17.56%
Profit Margin	12.19%
EBITDA Margin	21.82%
EBIT Margin	20.35%
FCF Margin	15.56%

Dividends & Yields

This stock pays an annual dividend of 3.53, which amounts to a dividend yield of 15.87%.

Dividend Per Share	3.53
Dividend Yield	15.87%
Dividend Growth (YoY)	180.00%
Years of Dividend Growth	1
Payout Ratio	132.74%
Buyback Yield	n/a
Shareholder Yield	15.87%
Earnings Yield	8.38%
FCF Yield	10.69%

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

Altman Z-Score	n/a
Piotroski F-Score	5