Israel · Delayed Price · Currency is ILS · Price in ILA Synel M.L.L Payway Statistics
Total Valuation
TLV:SNEL has a market cap or net worth of ILS 91.29 million. The enterprise value is 113.60 million.
| Market Cap | 91.29M |
| Enterprise Value | 113.60M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| 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 (%) | 0.03% |
| Owned by Institutions (%) | 1.64% |
| Float | 1.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.62 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.00 |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is -20.09% and return on invested capital (ROIC) is -8.88%.
| Return on Equity (ROE) | -20.09% |
| Return on Assets (ROA) | -3.23% |
| Return on Invested Capital (ROIC) | -8.88% |
| Return on Capital Employed (ROCE) | -8.07% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 515,352 |
| Profits Per Employee | -79,805 |
| Employee Count | 128 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, TLV:SNEL has paid 90,000 in taxes.
| Income Tax | 90,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.68% in the last 52 weeks. The beta is -0.32, so TLV:SNEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -26.68% |
| 50-Day Moving Average | 1,722.92 |
| 200-Day Moving Average | 1,820.95 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 4,797 |
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 65.97 million and -10.22 million in losses. Loss per share was -1.81.
| Revenue | 65.97M |
| Gross Profit | 33.34M |
| Operating Income | -5.72M |
| Pretax Income | -10.13M |
| Net Income | -10.22M |
| EBITDA | -3.80M |
| EBIT | -5.72M |
| Loss Per Share | -1.81 |
Balance Sheet
The company has 7.35 million in cash and 29.66 million in debt, with a net cash position of -22.32 million or -3.94 per share.
| Cash & Cash Equivalents | 7.35M |
| Total Debt | 29.66M |
| Net Cash | -22.32M |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 42.34M |
| Book Value Per Share | 7.48 |
| Working Capital | 16.17M |
Cash Flow
In the last 12 months, operating cash flow was -828,000 and capital expenditures -2.14 million, giving a free cash flow of -2.97 million.
| Operating Cash Flow | -828,000 |
| Capital Expenditures | -2.14M |
| Depreciation & Amortization | 1.91M |
| Net Borrowing | 6.98M |
| Free Cash Flow | -2.97M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 50.54%, with operating and profit margins of -8.67% and -15.49%.
| Gross Margin | 50.54% |
| Operating Margin | -8.67% |
| Pretax Margin | -15.35% |
| Profit Margin | -15.49% |
| EBITDA Margin | -5.76% |
| EBIT Margin | -8.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.53, which amounts to a dividend yield of 21.91%.
| Dividend Per Share | 3.53 |
| Dividend Yield | 21.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 21.91% |
| Earnings Yield | -11.19% |
| FCF Yield | -3.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |