Sunflower Sustainable Investments Ltd (TLV:SNFL)

TLV:SNFL Statistics

Total Valuation

TLV:SNFL has a market cap or net worth of ILS 383.64 million. The enterprise value is 588.40 million.

Market Cap	383.64M
Enterprise Value	588.40M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:SNFL has 38.59 million shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class	38.59M
Shares Outstanding	38.59M
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	79.93%
Float	8.64M

Valuation Ratios

The trailing PE ratio is 13.81.

PE Ratio	13.81
Forward PE	n/a
PS Ratio	2.74
PB Ratio	1.35
P/TBV Ratio	1.46
P/FCF Ratio	6.14
P/OCF Ratio	6.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 9.41.

EV / Earnings	21.28
EV / Sales	4.20
EV / EBITDA	4.23
EV / EBIT	7.72
EV / FCF	9.41

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 1.17.

Current Ratio	2.98
Quick Ratio	2.98
Debt / Equity	1.17
Debt / EBITDA	2.40
Debt / FCF	5.35
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	13.34%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	11.68M
Profits Per Employee	2.30M
Employee Count	12
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:SNFL has paid 17.95 million in taxes.

Income Tax	17.95M
Effective Tax Rate	40.41%

Stock Price Statistics

The stock price has increased by +63.86% in the last 52 weeks. The beta is 0.25, so TLV:SNFL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+63.86%
50-Day Moving Average	1,070.14
200-Day Moving Average	840.01
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	13,365

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:SNFL had revenue of ILS 140.22 million and earned 27.65 million in profits. Earnings per share was 0.72.

Revenue	140.22M
Gross Profit	57.48M
Operating Income	76.22M
Pretax Income	44.41M
Net Income	27.65M
EBITDA	139.07M
EBIT	76.22M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 138.68 million in cash and 334.31 million in debt, with a net cash position of -195.64 million or -5.07 per share.

Cash & Cash Equivalents	138.68M
Total Debt	334.31M
Net Cash	-195.64M
Net Cash Per Share	-5.07
Equity (Book Value)	284.79M
Book Value Per Share	7.19
Working Capital	128.99M

Cash Flow

In the last 12 months, operating cash flow was 62.54 million and capital expenditures -41,000, giving a free cash flow of 62.50 million.

Operating Cash Flow	62.54M
Capital Expenditures	-41,000
Depreciation & Amortization	n/a
Net Borrowing	-47.79M
Free Cash Flow	62.50M
FCF Per Share	1.62

Margins

Gross margin is 40.99%, with operating and profit margins of 54.36% and 19.72%.

Gross Margin	40.99%
Operating Margin	54.36%
Pretax Margin	31.68%
Profit Margin	19.72%
EBITDA Margin	99.18%
EBIT Margin	54.36%
FCF Margin	44.58%

Dividends & Yields

TLV:SNFL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.90%
Shareholder Yield	-1.90%
Earnings Yield	7.21%
FCF Yield	16.29%

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	4