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 106.06 million. The enterprise value is 127.85 million.
| Market Cap | 106.06M |
| Enterprise Value | 127.85M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| 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 (%) | 1.64% |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 25.84.
| PE Ratio | 25.84 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 11.65.
| EV / Earnings | 30.96 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 11.95 |
| EV / FCF | 11.65 |
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 | 2.18 |
| Debt / FCF | 2.93 |
| Interest Coverage | 18.87 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 13.67% |
| Weighted Average Cost of Capital (WACC) | 2.22% |
| Revenue Per Employee | 444,653 |
| Profits Per Employee | 23,873 |
| Employee Count | 173 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, TLV:SNEL has paid 3.96 million in taxes.
| Income Tax | 3.96M |
| Effective Tax Rate | 48.96% |
Stock Price Statistics
The stock price has decreased by -5.83% in the last 52 weeks. The beta is -0.30, so TLV:SNEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -5.83% |
| 50-Day Moving Average | 1,985.66 |
| 200-Day Moving Average | 1,893.19 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 343 |
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 76.93 million and earned 4.13 million in profits. Earnings per share was 0.73.
| Revenue | 76.93M |
| Gross Profit | 39.94M |
| Operating Income | 10.70M |
| Pretax Income | 8.09M |
| Net Income | 4.13M |
| EBITDA | 12.12M |
| EBIT | 10.70M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 12.86 million in cash and 32.19 million in debt, with 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 |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | 8.28M |
| Free Cash Flow | 10.98M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 51.92%, with operating and profit margins of 13.91% and 5.37%.
| Gross Margin | 51.92% |
| Operating Margin | 13.91% |
| Pretax Margin | 10.52% |
| Profit Margin | 5.37% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 13.91% |
| FCF Margin | 14.27% |
Dividends & Yields
This stock pays an annual dividend of 3.53, which amounts to a dividend yield of 18.86%.
| Dividend Per Share | 3.53 |
| Dividend Yield | 18.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 338.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 18.86% |
| Earnings Yield | 3.89% |
| FCF Yield | 10.35% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |