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 120.55 million. The enterprise value is 142.34 million.

Market Cap	120.55M
Enterprise Value	142.34M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 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 (%)	1.68%
Float	1.76M

Valuation Ratios

The trailing PE ratio is 29.21.

PE Ratio	29.21
Forward PE	n/a
PS Ratio	1.57
PB Ratio	2.49
P/TBV Ratio	4.49
P/FCF Ratio	10.98
P/OCF Ratio	8.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 12.97.

EV / Earnings	34.46
EV / Sales	1.85
EV / EBITDA	9.65
EV / EBIT	13.31
EV / FCF	12.97

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)	1.90%
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 increased by +21.85% in the last 52 weeks. The beta is -0.38, so TLV:SNEL's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+21.85%
50-Day Moving Average	1,922.58
200-Day Moving Average	1,930.98
Relative Strength Index (RSI)	60.90
Average Volume (20 Days)	2,125

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 16.50%.

Dividend Per Share	3.53
Dividend Yield	16.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	121.15%
Buyback Yield	n/a
Shareholder Yield	16.64%
Earnings Yield	3.43%
FCF Yield	9.11%

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